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Xencor
XNCR

Overview Fund Activity

195 hedge funds and large institutions have $1.36B 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.

Holders
195
Holders Change
+17
Holders Change %
+9.55%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
76
Reduced
57
Closed
17
Calls
$59K
Puts
$10K
Net Calls
+$49K
Net Calls Change
+$103K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.6M
2
BlackRock
2
BlackRock
New York
$240M
3
Primecap Management
3
Primecap Management
California
$189M
4
State Street
4
State Street
Massachusetts
$70.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$74M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$28.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54.4M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$21M
4
Millennium Management
4
Millennium Management
New York
$7.44M
5
Invesco
5
Invesco
Georgia
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$240M 11,323,310 +873,507 +8%
Primecap Management
2
Primecap Management
California
$189M 8,901,607 +717,401 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M 6,767,249 +115,886 +2%
EC
4
EcoR1 Capital
California
$112M 5,282,516 – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$74M 3,483,775 +298,841 +9%
State Street
6
State Street
Massachusetts
$70.6M 3,326,856 +348,255 +12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$54.4M 2,562,905 -868,990 -25%
AC
8
Armistice Capital
New York
$31.8M 1,500,000 +22,000 +1%
Morgan Stanley
9
Morgan Stanley
New York
$31.6M 1,490,094 +938,474 +170%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$28.7M 1,351,367 -2,426,996 -64%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$27.9M 1,314,943 +54,991 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$27.2M 1,279,077 -172,270 -12%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$21M 988,244 -518,308 -34%
JJ
14
Johnson & Johnson
New Jersey
$15.9M 748,062 – –
Northern Trust
15
Northern Trust
Illinois
$15.3M 718,919 +44,625 +7%
CS
16
Candriam SCA
Luxembourg
$15M 707,984 +55,000 +8%
Charles Schwab
17
Charles Schwab
California
$11.1M 520,698 +32,251 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.8M 508,851 +22,958 +5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$10.6M 501,167 -3,417 -0.7%
Goldman Sachs
20
Goldman Sachs
New York
$9.3M 437,900 +254,537 +139%
Two Sigma Investments
21
Two Sigma Investments
New York
$8.4M 395,727 +170,051 +75%
Millennium Management
22
Millennium Management
New York
$7.44M 350,214 -377,254 -52%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.26M 342,010 -4,107 -1%
EAM
24
Erste Asset Management
Austria
$7.1M 334,200 +110,000 +49%
Norges Bank
25
Norges Bank
Norway
$6.91M 325,439 -27,100 -8%
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