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Xencor
XNCR

120 hedge funds and large institutions have $721M invested in Xencor in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

34% more capital invested

Capital invested by funds: $537M → $721M (+$184M)

20% more funds holding

Funds holding: 100 → 120 (+20)

3% more call options, than puts

Call options by funds: $598K | Put options by funds: $581K

Holders
120
Holders Change
+20
Holders Change %
+20%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
45
Reduced
32
Closed
7
Calls
$598K
Puts
$581K
Net Calls
+$17K
Net Calls Change
+$25K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.99M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.35M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.18M
4
BIT
BlackRock Institutional Trust
California
+$3.95M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.68M

Top Sellers

1
DM
Deerfield Management
New York
-$15.2M
2
GPP
Great Point Partners
Connecticut
-$8.55M
3
Millennium Management
Millennium Management
New York
-$7.4M
4
OAM
Oxford Asset Management
United Kingdom
-$3.66M
5
EC
EcoR1 Capital
California
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$4.75M -$3.66M -173,031 -47%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$4.26M +$3.68M +173,816 New
GAM
28
Gotham Asset Management
New York
$3.95M +$2.92M +137,842 +591%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.83M +$891K +42,111 +37%
AllianceBernstein
30
AllianceBernstein
Tennessee
$3.75M +$1.49M +70,300 +85%
EA
31
Emerald Acquisition
Washington
$3.69M +$2.11M +99,967 +198%
BIM
32
Bogle Investment Management
Massachusetts
$3.52M +$3.04M +143,633 New
Charles Schwab
33
Charles Schwab
California
$3.44M +$1.93M +91,003 +184%
Goldman Sachs
34
Goldman Sachs
New York
$3.4M +$2.45M +115,714 +501%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.31M +$55.5K +2,622 +2%
BIM
36
BlackRock Investment Management
Delaware
$3.07M +$8.38K +396 +0.3%
ST
37
Sphinx Trading
Illinois
$3.06M -$63.5K -3,000 -2%
DCM
38
Driehaus Capital Management
Illinois
$2.83M +$2.44M +115,336 New
Wells Fargo
39
Wells Fargo
California
$2.7M +$2.07M +98,019 +807%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.67M +$1.38M +65,399 +150%
CCMH
41
Cornerstone Capital Management Holdings
New York
$2.5M +$1.87M +88,400 +636%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$2.11M +$427K +20,165 +30%
BA
43
BlackRock Advisors
Delaware
$1.87M +$37.3K +1,763 +2%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$1.83M +$1.58M +74,620 New
GCP
45
GSA Capital Partners
United Kingdom
$1.72M +$928K +43,870 +167%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.67M +$14.8K +700 +1%
SIM
47
Spark Investment Management
New York
$1.65M -$2.27M -107,300 -61%
GA
48
Geneva Advisors
Illinois
$1.6M -$84.6K -4,000 -6%
TC
49
TFS Capital
Pennsylvania
$1.54M +$1.33M +62,808 New
EI
50
EAM Investors
California
$1.46M -$165K -7,792 -12%
1
2
3 4 5

XNCR Hedge Fund Activity: Q3 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q3 2016, worth a combined $721M — up 34% from $537M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new XNCR positions and 7 closed out — a net gain of 20 holders — while 45 added to existing stakes and 32 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $7.99M. The largest seller was Deerfield Management, cutting an estimated $15.2M.

  • 120 institutional investors held Xencor (XNCR) as of Q3 2016, up from 100 in Q2 2016.
  • Funds reported $721M of Xencor stock for Q3 2016, up 34% quarter-over-quarter.
  • 27 funds opened new Xencor positions in Q3 2016 and 7 closed out, a net change of +20 holders.
  • The largest Xencor buyer in Q3 2016 was Wellington Management Group, an estimated $7.99M added.
  • The largest Xencor seller in Q3 2016 was Deerfield Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2016.