Xencor
XNCR
195 hedge funds and large institutions have $1.35B invested in Xencor in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 17 closing their positions.
490% more call options, than puts
Call options by funds: $59K | Put options by funds: $10K
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
33% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 57
10% more funds holding
Funds holding: 178 → 195 (+17)
6% more capital invested
Capital invested by funds: $1.27B → $1.35B (+$72.5M)
0.14% less ownership
Funds ownership: 104.34% → 104.2% (-0.14%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.6M |
| 2 |
Primecap Management
Pasadena,
California
|
+$13.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.63M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.69M |
| 5 |
Goldman Sachs
New York
|
+$4.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$46.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.5M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$9.86M |
| 4 |
Millennium Management
New York
|
-$7.18M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.25M |
XNCR Hedge Fund Activity: Q4 2023 in Review
195 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2023, worth a combined $1.35B — up 5.7% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new XNCR positions and 17 closed out — a net gain of 18 holders — while 76 added to existing stakes and 57 trimmed.
The largest buyer was BlackRock, adding an estimated $16.6M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $46.2M.
- 195 institutional investors held Xencor (XNCR) as of Q4 2023, up from 178 in Q3 2023.
- Funds reported $1.35B of Xencor stock for Q4 2023, up 5.7% quarter-over-quarter.
- 35 funds opened new Xencor positions in Q4 2023 and 17 closed out, a net change of +18 holders.
- The largest Xencor buyer in Q4 2023 was BlackRock, an estimated $16.6M added.
- The largest Xencor seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $46.2M sold.
Based on aggregated 13F filings for Q4 2023.