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Xencor
XNCR

Overview Fund Activity

192 hedge funds and large institutions have $1.72B invested in Xencor in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 40 closing their positions.

Holders
192
Holders Change
-17
Holders Change %
-8.13%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
82
Reduced
54
Closed
40
Calls
$78K
Puts
$97K
Net Calls
-$19K
Net Calls Change
+$80K

Top Buyers

1
RI
1
RTW Investments
New York
$55.2M
2
BI
2
BVF Inc
California
$52.6M
3
BlackRock
3
BlackRock
New York
$280M
4
EC
4
EcoR1 Capital
California
$141M
5
UBS Group
5
UBS Group
Switzerland
$20.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$50M
3
Bank of America
3
Bank of America
North Carolina
$770K
4
PA
4
Perceptive Advisors
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.75M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$280M 12,201,617 +1,173,514 +11%
Primecap Management
2
Primecap Management
California
$206M 8,984,432 -152,763 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$184M 8,017,366 +418,040 +6%
EC
4
EcoR1 Capital
California
$141M 6,144,767 +814,351 +15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$92.8M 4,036,412 +107,350 +3%
State Street
6
State Street
Massachusetts
$73.6M 3,200,913 +81,623 +3%
TCM
7
TCG Crossover Management
California
$56.4M 2,452,138 +25,000 +1%
RI
8
RTW Investments
New York
$55.2M 2,402,883 +1,827,883 +318%
BI
9
BVF Inc
California
$52.6M 2,288,760 +1,438,760 +169%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$50M 2,177,081 -943,148 -30%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37.6M 1,634,876 +179,526 +12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$34.5M 1,501,532 +102,297 +7%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$25.1M 1,092,346 +192,080 +21%
UBS Group
14
UBS Group
Switzerland
$20.5M 892,276 +802,819 +897%
WP
15
Woodline Partners
California
$19.4M 845,916 +2,591 +0.3%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$19.2M 837,082 +685,557 +452%
JJ
17
Johnson & Johnson
New Jersey
$17.2M 748,062 – –
Northern Trust
18
Northern Trust
Illinois
$17.2M 747,152 +120,655 +19%
Morgan Stanley
19
Morgan Stanley
New York
$17.1M 744,612 +128,405 +21%
BBA
20
Baker Bros. Advisors
New York
$15.4M 670,431 – –
FC
21
Finepoint Capital
Massachusetts
$15.2M 660,000 +660,000 New
Charles Schwab
22
Charles Schwab
California
$14.5M 630,640 +3,652 +0.6%
B
23
Braidwell
Connecticut
$14.1M 615,531 +149,083 +32%
RCM
24
RA Capital Management
Massachusetts
$13.2M 575,000 – –
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$11.9M 519,976 +312,354 +150%
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