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Xencor

210 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, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

20% more capital invested

Capital invested by funds: $1.2B → $1.45B (+$245M)

6% more funds holding

Funds holding: 198210 (+12)

0.11% less ownership

Funds ownership: 103.21%103.1% (-0.11%)

30% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 83

61% less call options, than puts

Call options by funds: $64K | Put options by funds: $163K

Holders
210
Holders Change
+12
Holders Change %
+6.06%
% 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
83
Closed
26
Calls
$64K
Puts
$163K
Net Calls
-$99K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$222M -$1.41M -75,089 -0.7%
Primecap Management
2
Primecap Management
California
$184M +$394K +20,993 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M +$11.3M +602,332 +9%
EC
4
EcoR1 Capital
California
$107M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$79M -$626K -33,341 -0.8%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$62.7M +$34.9M +1,858,440 +147%
State Street
7
State Street
Massachusetts
$62.7M -$4.38M -233,086 -7%
TCM
8
TCG Crossover Management
California
$48.8M +$45.6M +2,427,138 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$29.3M +$331K +17,658 +1%
Millennium Management
10
Millennium Management
New York
$28.4M +$11.1M +593,425 +72%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$28.1M -$1.13M -60,192 -4%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$18.1M -$393K -20,918 -2%
BI
13
BVF Inc
California
$17.1M +$16M +850,000 New
WP
14
Woodline Partners
California
$17M +$15.8M +843,325 New
DTC
15
Deep Track Capital
Connecticut
$16.1M +$15M +800,000 New
JJ
16
Johnson & Johnson
New Jersey
$15M
BBA
17
Baker Bros. Advisors
New York
$13.5M +$2.35M +125,000 +23%
Charles Schwab
18
Charles Schwab
California
$12.6M +$766K +40,788 +7%
Northern Trust
19
Northern Trust
Illinois
$12.6M -$706K -37,612 -6%
Bank of America
20
Bank of America
North Carolina
$12.5M +$947K +50,420 +9%
Morgan Stanley
21
Morgan Stanley
New York
$12.4M -$94.9K -5,056 -0.8%
Invesco
22
Invesco
Georgia
$12.3M +$2.25M +119,611 +24%
RCM
23
RA Capital Management
Massachusetts
$11.6M +$10.8M +575,000 New
RI
24
RTW Investments
New York
$11.6M +$10.8M +575,000 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$11.5M -$143K -7,600 -1%

XNCR Hedge Fund Activity: Q3 2024 in Review

210 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q3 2024, worth a combined $1.45B — up 20% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new XNCR positions and 26 closed out — a net gain of 12 holders — while 58 added to existing stakes and 83 trimmed.

The largest buyer was TCG Crossover Management, opening a new position worth an estimated $45.6M. The largest seller was Logos Global Management, exiting entirely with an estimated $28.4M sold.

  • 210 institutional investors held Xencor (XNCR) as of Q3 2024, up from 198 in Q2 2024.
  • Funds reported $1.45B of Xencor stock for Q3 2024, up 20% quarter-over-quarter.
  • 38 funds opened new Xencor positions in Q3 2024 and 26 closed out, a net change of +12 holders.
  • The largest Xencor buyer in Q3 2024 was TCG Crossover Management, an estimated $45.6M added.
  • The largest Xencor seller in Q3 2024 was Logos Global Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2024.