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Xencor
XNCR

94 hedge funds and large institutions have $382M invested in Xencor in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $347M → $382M (+$35.3M)

1% more funds holding

Funds holding: 93 → 94 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $326K

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
31
Reduced
27
Closed
15
Calls
$1K
Puts
$326K
Net Calls
-$325K
Net Calls Change
+$859K

Top Buyers

1
Primecap Management
Primecap Management
California
+$8.74M
2
BFA
BlackRock Fund Advisors
California
+$6.7M
3
TC
TFS Capital
Pennsylvania
+$5.41M
4
Millennium Management
Millennium Management
New York
+$1.54M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$1.41M

Top Sellers

1
State Street
State Street
Massachusetts
-$16.3M
2
Jennison Associates
Jennison Associates
New York
-$9.13M
3
RCM
RA Capital Management
Massachusetts
-$8.31M
4
DM
Deerfield Management
New York
-$7.13M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
26
Sphinx Trading
Illinois
$1.87M – – –
Norges Bank
27
Norges Bank
Norway
$1.83M – – –
SIM
28
Spark Investment Management
New York
$1.73M +$1.26M +93,400 +380%
TCIM
29
TIAA CREF Investment Management
New York
$1.58M +$206K +15,316 +17%
TWMP
30
Taylor Wealth Management Partners
Massachusetts
$1.55M -$257K -19,111 -15%
BIM
31
BlackRock Investment Management
Delaware
$1.47M +$10K +745 +0.7%
OPPM
32
Opus Point Partners Management
New York
$1.32M +$1.21M +90,000 New
BA
33
BlackRock Advisors
Delaware
$1.28M -$75.1K -5,588 -6%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.25M -$339K -25,215 -23%
GA
35
Geneva Advisors
Illinois
$1.11M +$75.9K +5,641 +8%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$861K -$51.1K -3,800 -6%
Macquarie Group
37
Macquarie Group
Australia
$804K – – –
NFA
38
Nationwide Fund Advisors
Ohio
$793K +$1.91K +142 +0.3%
FSA
39
Franklin Street Advisors
North Carolina
$775K -$52.4K -3,900 -7%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$771K +$13.3K +986 +2%
VIA
41
Vident Investment Advisory
Georgia
$769K +$707K +52,598 New
Morgan Stanley
42
Morgan Stanley
New York
$691K -$3.26M -242,383 -84%
TA
43
Teachers Advisors
New York
$604K – – –
Charles Schwab
44
Charles Schwab
California
$586K – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$582K +$535K +39,800 New
Deutsche Bank
46
Deutsche Bank
Germany
$573K -$4.46M -331,367 -89%
DC
47
Deere & Company
Illinois
$550K +$506K +37,602 New
ProShare Advisors
48
ProShare Advisors
Maryland
$536K +$493K +36,690 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$494K +$455K +33,801 New
Goldman Sachs
50
Goldman Sachs
New York
$482K -$829K -61,668 -65%
1
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3 4 5

XNCR Hedge Fund Activity: Q4 2015 in Review

94 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2015, worth a combined $382M — up 10% from $347M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XNCR positions and 15 closed out — a net gain of 2 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Primecap Management, adding an estimated $8.74M. The largest seller was State Street, cutting an estimated $16.3M.

  • 94 institutional investors held Xencor (XNCR) as of Q4 2015, up from 93 in Q3 2015.
  • Funds reported $382M of Xencor stock for Q4 2015, up 10% quarter-over-quarter.
  • 17 funds opened new Xencor positions in Q4 2015 and 15 closed out, a net change of +2 holders.
  • The largest Xencor buyer in Q4 2015 was Primecap Management, an estimated $8.74M added.
  • The largest Xencor seller in Q4 2015 was State Street, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2015.