Xencor
XNCR
178 hedge funds and large institutions have $1.27B invested in Xencor in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 23 closing their positions.
0.48% more ownership
Funds ownership: 103.86% → 104.34% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 182 → 178 (-4)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
19% less capital invested
Capital invested by funds: $1.57B → $1.27B (-$292M)
23% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 75
84% less call options, than puts
Call options by funds: $10K | Put options by funds: $64K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$13.3M |
| 2 |
Primecap Management
Pasadena,
California
|
+$9.85M |
| 3 |
Millennium Management
New York
|
+$9.23M |
| 4 |
BlackRock
New York
|
+$6.84M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$9.14M |
| 2 |
Goldman Sachs
New York
|
-$8.73M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.42M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.89M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.84M |
XNCR Hedge Fund Activity: Q3 2023 in Review
178 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q3 2023, worth a combined $1.27B — down 19% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of XNCR and 20 opened new positions — a net loss of 3 holders — while 75 trimmed existing stakes and 58 added.
The largest buyer was Armistice Capital, adding an estimated $13.3M. The largest seller was Loomis, Sayles & Company, cutting an estimated $9.14M.
- 178 institutional investors held Xencor (XNCR) as of Q3 2023, down from 182 in Q2 2023.
- Funds reported $1.27B of Xencor stock for Q3 2023, down 19% quarter-over-quarter.
- 20 funds opened new Xencor positions in Q3 2023 and 23 closed out, a net change of -3 holders.
- The largest Xencor buyer in Q3 2023 was Armistice Capital, an estimated $13.3M added.
- The largest Xencor seller in Q3 2023 was Loomis, Sayles & Company, an estimated $9.14M sold.
Based on aggregated 13F filings for Q3 2023.