Hudson Bay Capital Management »

Xencor shares owned by Hudson Bay Capital Management

Quarter-by-quarter ownership of Xencor (XNCR) shares owned by Hudson Bay Capital Management from 13F filings

Historical chart of Hudson Bay Capital Management investment in Xencor

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All positions including Xencor held by Hudson Bay Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xencor by Hudson Bay Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.6M 210k 22.13
2023-12-31 $5.2M 245k 21.23
2023-09-30 $4.7M 233k 20.15
2023-06-30 $2.4M 95k 24.97
2022-12-31 $4.6M 178k 26.04
2022-06-30 $4.0M 145k 27.37
2022-03-31 $3.7M 140k 26.68
2021-12-31 $2.4M 60k 40.12
2021-09-30 $4.1M 126k 32.66
2021-06-30 $3.3M 95k 34.49

More positions owned by Hudson Bay Capital Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Microsoft Corporation Put Option (MSFT)
NVIDIA Corporation Call Option (NVDA)
Amazon Call Option (AMZN)
Apple Put Option (AAPL)
Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A Put Option (META)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Tesla Motors Put Option (TSLA)
Advanced Micro Devices Put Option (AMD)
Ishares Tr Msci Acwi Etf Put Option (ACWI)
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B)
Alphabet Cap Stk Cl A Put Option (GOOGL)
Pioneer Natural Resources Put Option (PXD)
Royal Caribbean Group Note 6.000% 8/1 (Principal)

View all positions for Hudson Bay Capital Management

Top funds holding Xencor

BlackRock
PRIMECAP Management Company
Vanguard Group
EcoR1 Capital
T. Rowe Price Associates
Dimensional Fund Advisors
Geode Capital Management
Darwin Global Management
Armistice Capital
Loomis, Sayles and
Point72 Asset Management
Millennium Management
Morgan Stanley
Johnson & Johnson
Northern Trust

View all funds holding Xencor