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192 hedge funds and large institutions have $1.72B invested in Xencor in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 55

19% more capital invested

Capital invested by funds: $1.45B → $1.72B (+$273M)

4.02% more ownership

Funds ownership: 103.1%107.12% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 210192 (-18)

20% less call options, than puts

Call options by funds: $78K | Put options by funds: $97K

43% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 40

Holders
192
Holders Change
-18
Holders Change %
-8.57%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
82
Reduced
55
Closed
40
Calls
$78K
Puts
$97K
Net Calls
-$19K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$280M +$27M +1,173,514 +11%
Primecap Management
2
Primecap Management
California
$206M -$3.51M -152,763 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$184M +$9.61M +418,040 +6%
EC
4
EcoR1 Capital
California
$141M +$18.7M +814,351 +15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$92.8M +$2.47M +107,350 +3%
State Street
6
State Street
Massachusetts
$73.6M +$1.88M +81,623 +3%
TCM
7
TCG Crossover Management
California
$56.4M +$574K +25,000 +1%
RI
8
RTW Investments
New York
$55.2M +$42M +1,827,883 +318%
BI
9
BVF Inc
California
$52.6M +$33.1M +1,438,760 +169%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$50M -$21.7M -943,148 -30%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37.6M +$4.13M +179,526 +12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$34.5M +$2.35M +102,297 +7%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$25.1M +$4.41M +192,080 +21%
UBS Group
14
UBS Group
Switzerland
$20.5M +$18.4M +802,819 +897%
WP
15
Woodline Partners
California
$19.4M +$59.5K +2,591 +0.3%
N
16
Nuveen
North Carolina
$19.2M +$15.8M +685,557 +452%
JJ
17
Johnson & Johnson
New Jersey
$17.2M
Northern Trust
18
Northern Trust
Illinois
$17.2M +$2.77M +120,655 +19%
Morgan Stanley
19
Morgan Stanley
New York
$17.1M +$2.95M +128,405 +21%
BBA
20
Baker Bros. Advisors
New York
$15.4M
FC
21
Finepoint Capital
Massachusetts
$15.2M +$15.2M +660,000 New
Charles Schwab
22
Charles Schwab
California
$14.5M +$83.9K +3,652 +0.6%
B
23
Braidwell
Connecticut
$14.1M +$3.43M +149,083 +32%
RCM
24
RA Capital Management
Massachusetts
$13.2M
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$11.9M +$7.18M +312,354 +150%