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Xencor
XNCR

Overview Fund Activity

182 hedge funds and large institutions have $1.57B invested in Xencor in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
61
Reduced
72
Closed
26
Calls
$39K
Puts
$15K
Net Calls
+$24K
Net Calls Change
-$456K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.03M
2
Primecap Management
2
Primecap Management
California
$194M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$2.37M
4
TCM
4
Tekla Capital Management
Massachusetts
$1.42M
5
AC
5
Armistice Capital
New York
$22.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$253M
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
State Street
3
State Street
Massachusetts
$77.5M
4
JFG
4
Jefferies Financial Group
New York
$0
5
EAM
5
EFG Asset Management
Oregon
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$253M 10,149,172 -376,764 -4%
Primecap Management
2
Primecap Management
California
$194M 7,750,852 +188,033 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M 6,660,361 -29,965 -0.4%
EC
4
EcoR1 Capital
California
$132M 5,282,516 – –
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$94.1M 3,767,742 -13,597 -0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$90.5M 3,626,227 -127,139 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$78.9M 3,158,576 -130,313 -4%
State Street
8
State Street
Massachusetts
$77.5M 3,103,577 -176,591 -5%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$47.7M 1,908,358 -39,311 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39.4M 1,578,246 +29,585 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30.2M 1,210,491 +50,808 +4%
AC
12
Armistice Capital
New York
$22.3M 892,000 +56,000 +7%
JJ
13
Johnson & Johnson
New Jersey
$18.7M 748,062 – –
Northern Trust
14
Northern Trust
Illinois
$18.6M 743,621 +21,786 +3%
CS
15
Candriam SCA
Luxembourg
$16.3M 652,984 -45,435 -7%
Morgan Stanley
16
Morgan Stanley
New York
$14.4M 576,273 +10,667 +2%
Goldman Sachs
17
Goldman Sachs
New York
$14.2M 567,345 -63,384 -10%
Invesco
18
Invesco
Georgia
$13.3M 531,506 +19,201 +4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$13.2M 527,709 +51,042 +11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.6M 505,823 -25,851 -5%
Charles Schwab
21
Charles Schwab
California
$11.9M 478,101 +3,683 +0.8%
Norges Bank
22
Norges Bank
Norway
$10.9M 437,236 -33,444 -7%
Ameriprise
23
Ameriprise
Minnesota
$9.47M 379,061 -8,083 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.98M 359,548 -16,709 -4%
Millennium Management
25
Millennium Management
New York
$8.03M 321,472 +311,624 +3,164%
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