Xencor
XNCR
201 hedge funds and large institutions have $1.44B invested in Xencor in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 23 closing their positions.
76% more call options, than puts
Call options by funds: $51K | Put options by funds: $29K
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
7% more capital invested
Capital invested by funds: $1.35B → $1.44B (+$91.7M)
3% more funds holding
Funds holding: 195 → 201 (+6)
2.14% more ownership
Funds ownership: 104.2% → 106.34% (+2.1%)
4% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 68
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGM
Darwin Global Management
St. Helier,
Jersey
|
+$24M |
| 2 |
State Street
Boston,
Massachusetts
|
+$19.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.8M |
| 4 |
LGM
Logos Global Management
San Francisco,
California
|
+$14M |
| 5 |
Millennium Management
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.3M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$28.7M |
| 3 |
AC
Armistice Capital
New York
|
-$10.8M |
| 4 |
JP Morgan Chase
New York
|
-$8.04M |
| 5 |
BlackRock
New York
|
-$5.8M |
XNCR Hedge Fund Activity: Q1 2024 in Review
201 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q1 2024, worth a combined $1.44B — up 6.8% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new XNCR positions and 23 closed out — a net gain of 9 holders — while 71 added to existing stakes and 68 trimmed.
The largest buyer was Darwin Global Management, opening a new position worth an estimated $24M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.
- 201 institutional investors held Xencor (XNCR) as of Q1 2024, up from 195 in Q4 2023.
- Funds reported $1.44B of Xencor stock for Q1 2024, up 6.8% quarter-over-quarter.
- 32 funds opened new Xencor positions in Q1 2024 and 23 closed out, a net change of +9 holders.
- The largest Xencor buyer in Q1 2024 was Darwin Global Management, an estimated $24M added.
- The largest Xencor seller in Q1 2024 was Fidelity Investments, an estimated $55.3M sold.
Based on aggregated 13F filings for Q1 2024.