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Xencor
XNCR

Overview Fund Activity

199 hedge funds and large institutions have $1.21B invested in Xencor in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 24 closing their positions.

Holders
199
Holders Change
-2
Holders Change %
-1%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
65
Reduced
71
Closed
24
Calls
$74K
Puts
$57K
Net Calls
+$17K
Net Calls Change
-$5K

Top Buyers

1
LGM
1
Logos Global Management
California
$28.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$23.9M
3
Invesco
3
Invesco
Georgia
$9.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$75M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.58M

Top Sellers

1
DGM
1
Darwin Global Management
Jersey
$0
2
State Street
2
State Street
Massachusetts
$63.5M
3
CS
3
Candriam SCA
Luxembourg
$5.87M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.8M
5
Citigroup
5
Citigroup
New York
$998K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$210M 11,103,192 +48,551 +0.4%
Primecap Management
2
Primecap Management
California
$173M 9,116,202 +25,495 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M 6,996,994 -14,048 -0.2%
EC
4
EcoR1 Capital
California
$101M 5,330,416 – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$75M 3,962,403 +142,747 +4%
State Street
6
State Street
Massachusetts
$63.5M 3,352,376 -883,067 -21%
LGM
7
Logos Global Management
California
$28.4M 1,500,000 +850,000 +131%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$27.6M 1,459,427 +87,979 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$27.2M 1,437,692 +87,906 +7%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$23.9M 1,261,789 +436,389 +53%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$17.4M 921,184 -36,627 -4%
AC
12
Armistice Capital
New York
$16.4M 864,000 -136,000 -14%
Millennium Management
13
Millennium Management
New York
$15.5M 820,871 -2,105 -0.3%
JJ
14
Johnson & Johnson
New Jersey
$14.2M 748,062 – –
Northern Trust
15
Northern Trust
Illinois
$12.6M 664,109 -20,175 -3%
Morgan Stanley
16
Morgan Stanley
New York
$11.8M 621,263 -181,426 -23%
Charles Schwab
17
Charles Schwab
California
$11.1M 586,200 +33,278 +6%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$11M 580,500 -21,400 -4%
Bank of America
19
Bank of America
North Carolina
$10.8M 569,017 +75,702 +15%
BBA
20
Baker Bros. Advisors
New York
$10.3M 545,431 – –
Two Sigma Investments
21
Two Sigma Investments
New York
$9.5M 501,614 -97,899 -16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.48M 500,708 +15,974 +3%
Invesco
23
Invesco
Georgia
$9.3M 491,264 +288,309 +142%
Goldman Sachs
24
Goldman Sachs
New York
$8.8M 464,812 +126,304 +37%
UBS AM
25
UBS AM
Illinois
$6.43M 339,856 +70,163 +26%
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