186 hedge funds and large institutions have $1.78B invested in Xencor in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

6% less funds holding

Funds holding: 197186 (-11)

12% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 74

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$597K
Puts
$117K
Net Calls
Net Calls Change

Top Buyers

1 +$37.5M
2 +$23.3M
3 +$10.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.87M
5
JFG
Jefferies Financial Group
New York
+$3.58M

Top Sellers

1 -$5.22M
2 -$4.62M
3 -$3.79M
4
BlackRock
BlackRock
New York
-$3.41M
5
Goldman Sachs
Goldman Sachs
New York
-$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$294M
2
$211M
3
$187M
4
$147M
5
$105M
6
$105M
7
$91.7M
8
$91.5M
9
$54.3M
10
$43.2M
11
$32.3M
12
$23.3M
13
$20.9M
14
$20.1M
15
$17.9M
16
$17.6M
17
$15.8M
18
$14.8M
19
$14.3M
20
$13.3M
21
$13.2M
22
$13.1M
23
$12.7M
24
$10.8M
25
$10.5M