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Xencor
XNCR

Overview Fund Activity

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, 70 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
70
Reduced
69
Closed
23
Calls
$51K
Puts
$29K
Net Calls
+$22K
Net Calls Change
-$27K

Top Buyers

1
DGM
1
Darwin Global Management
Jersey
$24.6M
2
State Street
2
State Street
Massachusetts
$93.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.3M
4
LGM
4
Logos Global Management
California
$14.4M
5
Millennium Management
5
Millennium Management
New York
$18.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$82.7K
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$17.8M
4
AC
4
Armistice Capital
New York
$22.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$245M 11,054,641 -268,669 -2%
Primecap Management
2
Primecap Management
California
$201M 9,090,707 +189,100 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M 7,011,042 +243,793 +4%
EC
4
EcoR1 Capital
California
$118M 5,330,416 +47,900 +0.9%
State Street
5
State Street
Massachusetts
$93.7M 4,235,443 +908,587 +27%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$84.5M 3,819,656 +335,881 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.4M 1,371,448 +92,371 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$29.9M 1,349,786 +34,843 +3%
DGM
9
Darwin Global Management
Jersey
$24.6M 1,109,650 +1,109,650 New
AC
10
Armistice Capital
New York
$22.1M 1,000,000 -500,000 -33%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$21.2M 957,811 -30,433 -3%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$18.3M 825,400 +825,400 New
Millennium Management
13
Millennium Management
New York
$18.2M 822,976 +472,762 +135%
Morgan Stanley
14
Morgan Stanley
New York
$17.8M 802,689 -687,405 -46%
JJ
15
Johnson & Johnson
New Jersey
$16.6M 748,062 – –
Northern Trust
16
Northern Trust
Illinois
$15.1M 684,284 -34,635 -5%
CS
17
Candriam SCA
Luxembourg
$14.4M 651,317 -56,667 -8%
LGM
18
Logos Global Management
California
$14.4M 650,000 +650,000 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$13.3M 601,900 +282,700 +89%
Two Sigma Investments
20
Two Sigma Investments
New York
$13.3M 599,513 +203,786 +51%
Charles Schwab
21
Charles Schwab
California
$12.2M 552,922 +32,224 +6%
BBA
22
Baker Bros. Advisors
New York
$12.1M 545,431 +300,000 +122%
Bank of America
23
Bank of America
North Carolina
$10.9M 493,315 +373,943 +313%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.7M 484,734 -24,117 -5%
Goldman Sachs
25
Goldman Sachs
New York
$7.49M 338,508 -99,392 -23%
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