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Xencor
XNCR

Overview Fund Activity

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.

Holders
178
Holders Change
-4
Holders Change %
-2.2%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
58
Reduced
75
Closed
23
Calls
$10K
Puts
$64K
Net Calls
-$54K
Net Calls Change
-$78K

Top Buyers

1
AC
1
Armistice Capital
New York
$29.8M
2
Primecap Management
2
Primecap Management
California
$165M
3
Millennium Management
3
Millennium Management
New York
$14.7M
4
BlackRock
4
BlackRock
New York
$211M
5
ECM
5
ExodusPoint Capital Management
New York
$5.94M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$30.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.69M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$69.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.2M
5
State Street
5
State Street
Massachusetts
$60M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$211M 10,449,803 +300,631 +3%
Primecap Management
2
Primecap Management
California
$165M 8,184,206 +433,354 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M 6,651,363 -8,998 -0.1%
EC
4
EcoR1 Capital
California
$106M 5,282,516 – –
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$76.1M 3,778,363 +10,621 +0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$69.2M 3,431,895 -194,332 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$64.2M 3,184,934 +26,358 +0.8%
State Street
8
State Street
Massachusetts
$60M 2,978,601 -124,976 -4%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$30.4M 1,506,552 -401,806 -21%
AC
10
Armistice Capital
New York
$29.8M 1,478,000 +586,000 +66%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$29.2M 1,451,347 -126,899 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.4M 1,259,952 +49,461 +4%
JJ
13
Johnson & Johnson
New Jersey
$15.1M 748,062 – –
Millennium Management
14
Millennium Management
New York
$14.7M 727,468 +405,996 +126%
Northern Trust
15
Northern Trust
Illinois
$13.6M 674,294 -69,327 -9%
CS
16
Candriam SCA
Luxembourg
$13.2M 652,984 – –
Invesco
17
Invesco
Georgia
$11.2M 555,809 +24,303 +5%
Morgan Stanley
18
Morgan Stanley
New York
$11.1M 551,620 -24,653 -4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$10.2M 504,584 -23,125 -4%
Charles Schwab
20
Charles Schwab
California
$9.84M 488,447 +10,346 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.79M 485,893 -19,930 -4%
Norges Bank
22
Norges Bank
Norway
$7.1M 352,539 -84,697 -19%
Ameriprise
23
Ameriprise
Minnesota
$7.08M 351,266 -27,795 -7%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.97M 346,117 -13,431 -4%
ECM
25
ExodusPoint Capital Management
New York
$5.94M 294,938 +154,826 +111%
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