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Xencor
XNCR

Overview Fund Activity

209 hedge funds and large institutions have $1.45B invested in Xencor in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 82 reducing their positions, and 28 closing their positions.

Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
38
Increased
58
Reduced
82
Closed
28
Calls
$64K
Puts
$163K
Net Calls
-$99K
Net Calls Change
-$116K

Top Buyers

1
TCM
1
TCG Crossover Management
California
$48.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$62.7M
3
BI
3
BVF Inc
California
$17.1M
4
WP
4
Woodline Partners
California
$17M
5
DTC
5
Deep Track Capital
Connecticut
$16.1M

Top Sellers

1
LGM
1
Logos Global Management
California
$0
2
AC
2
Armistice Capital
New York
$9.61M
3
CS
3
Candriam SCA
Luxembourg
$0
4
State Street
4
State Street
Massachusetts
$62.7M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$222M 11,028,103 -75,089 -0.7%
Primecap Management
2
Primecap Management
California
$184M 9,137,195 +20,993 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M 7,599,326 +602,332 +9%
EC
4
EcoR1 Capital
California
$107M 5,330,416 – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$79M 3,929,062 -33,341 -0.8%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$62.7M 3,120,229 +1,858,440 +147%
State Street
7
State Street
Massachusetts
$62.7M 3,119,290 -233,086 -7%
TCM
8
TCG Crossover Management
California
$48.8M 2,427,138 +2,427,138 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$29.3M 1,455,350 +17,658 +1%
Millennium Management
10
Millennium Management
New York
$28.4M 1,414,296 +593,425 +72%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$28.1M 1,399,235 -60,192 -4%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$18.1M 900,266 -20,918 -2%
BI
13
BVF Inc
California
$17.1M 850,000 +850,000 New
WP
14
Woodline Partners
California
$17M 843,325 +843,325 New
DTC
15
Deep Track Capital
Connecticut
$16.1M 800,000 +800,000 New
JJ
16
Johnson & Johnson
New Jersey
$15M 748,062 – –
BBA
17
Baker Bros. Advisors
New York
$13.5M 670,431 +125,000 +23%
Charles Schwab
18
Charles Schwab
California
$12.6M 626,988 +40,788 +7%
Northern Trust
19
Northern Trust
Illinois
$12.6M 626,497 -37,612 -6%
Bank of America
20
Bank of America
North Carolina
$12.5M 619,437 +50,420 +9%
Morgan Stanley
21
Morgan Stanley
New York
$12.4M 616,207 -5,056 -0.8%
Invesco
22
Invesco
Georgia
$12.3M 610,875 +119,611 +24%
RCM
23
RA Capital Management
Massachusetts
$11.6M 575,000 +575,000 New
RI
24
RTW Investments
New York
$11.6M 575,000 +575,000 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$11.5M 572,900 -7,600 -1%
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