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Xencor
XNCR

94 hedge funds and large institutions have $357M invested in Xencor in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 39 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 7

388% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 8

58% more capital invested

Capital invested by funds: $226M → $357M (+$131M)

49% more funds holding

Funds holding: 63 → 94 (+31)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
94
Holders Change
+31
Holders Change %
+49.21%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
39
Increased
39
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$29.9M
2
Primecap Management
Primecap Management
California
+$21.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$13.2M
4
Jennison Associates
Jennison Associates
New York
+$11.8M
5
RCM
RA Capital Management
Massachusetts
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14.2M
2
FCMI
Foresite Capital Management I
California
-$9.35M
3
BC
Broadfin Capital
New York
-$8.36M
4
QF
QVT Financial
New York
-$1.76M
5
CS
Candriam SCA
Luxembourg
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.81M +$459K +29,102 +19%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.69M +$1.12M +70,790 +68%
BA
28
BlackRock Advisors
Delaware
$2.54M +$2.31M +146,453 +752%
DCM
29
Driehaus Capital Management
Illinois
$2.3M +$2.37M +150,046 New
ACH
30
ArrowMark Colorado Holdings
Colorado
$2.12M +$2.18M +138,311 New
Morgan Stanley
31
Morgan Stanley
New York
$2.06M +$1.55M +98,493 +274%
ST
32
Sphinx Trading
Illinois
$1.96M -$53.9K -3,413 -3%
TWMP
33
Taylor Wealth Management Partners
Massachusetts
$1.95M +$2.01M +127,490 New
Norges Bank
34
Norges Bank
Norway
$1.92M +$1.97M +125,078 New
Two Sigma Investments
35
Two Sigma Investments
New York
$1.63M +$1.51M +95,455 +892%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.24M +$258K +16,347 +25%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.2M +$702K +44,506 +132%
SGAM
38
Smith Group Asset Management
Texas
$1.18M +$1.22M +77,100 New
GA
39
Geneva Advisors
Illinois
$1.15M +$465K +29,469 +64%
OC
40
Oppenheimer & Co
New York
$976K +$508K +32,160 +102%
EI
41
EAM Investors
California
$957K +$38.4K +2,433 +4%
TCIM
42
TIAA CREF Investment Management
New York
$855K – – –
Macquarie Group
43
Macquarie Group
Australia
$843K +$78.9K +5,000 +10%
BIM
44
BlackRock Investment Management
Delaware
$830K +$180K +11,425 +27%
RFC
45
Russell Frank Company
Washington
$829K -$142K -8,995 -14%
PP
46
PDT Partners
New York
$797K +$821K +52,019 New
Deutsche Bank
47
Deutsche Bank
Germany
$782K +$652K +41,282 +421%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$772K +$795K +50,400 New
SIM
49
Spark Investment Management
New York
$770K +$794K +50,300 New
BC
50
Birchview Capital
Vermont
$766K +$789K +50,000 New
1
2
3 4 5

XNCR Hedge Fund Activity: Q1 2015 in Review

94 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q1 2015, worth a combined $357M — up 58% from $226M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new XNCR positions and 8 closed out — a net gain of 31 holders — while 39 added to existing stakes and 7 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $29.9M. The largest seller was Adage Capital Partners, cutting an estimated $14.2M.

  • 94 institutional investors held Xencor (XNCR) as of Q1 2015, up from 63 in Q4 2014.
  • Funds reported $357M of Xencor stock for Q1 2015, up 58% quarter-over-quarter.
  • 39 funds opened new Xencor positions in Q1 2015 and 8 closed out, a net change of +31 holders.
  • The largest Xencor buyer in Q1 2015 was Deerfield Management, an estimated $29.9M added.
  • The largest Xencor seller in Q1 2015 was Adage Capital Partners, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2015.