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Xencor
XNCR

105 hedge funds and large institutions have $819M invested in Xencor in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 104 → 105 (+1)

0.44% more ownership

Funds ownership: 79.14% → 79.58% (+0.44%)

4% less capital invested

Capital invested by funds: $851M → $819M (-$32M)

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
39
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FLAM
First Light Asset Management
Minnesota
+$14M
2
O
OrbiMed
New York
+$5.96M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.32M
4
RG
Redmile Group
California
+$3.27M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$3.13M

Top Sellers

1
Invesco
Invesco
Georgia
-$8.43M
2
TA
Teachers Advisors
New York
-$5.69M
3
QF
QVT Financial
New York
-$4.5M
4
MWNA
Marshall Wace North America
New York
-$3.77M
5
GAM
Gotham Asset Management
New York
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$3.42M +$1.22M +56,400 +57%
Deutsche Bank
27
Deutsche Bank
Germany
$3.4M +$1.45M +66,656 +75%
TCIM
28
TIAA CREF Investment Management
New York
$3.28M -$1.12M -51,848 -26%
EC
29
EcoR1 Capital
California
$2.48M +$496K +22,862 +25%
SCM
30
Sio Capital Management
New York
$2.41M +$1.67M +76,881 +232%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$2.21M +$49.9K +2,300 +2%
AG
32
Artal Group
Luxembourg
$2.19M – – –
GCP
33
GSA Capital Partners
United Kingdom
$2.15M +$546K +25,200 +35%
Macquarie Group
34
Macquarie Group
Australia
$2.1M +$881K +40,643 +74%
VRS
35
Virginia Retirement Systems
Virginia
$1.76M +$93.2K +4,300 +6%
Morgan Stanley
36
Morgan Stanley
New York
$1.74M +$646K +29,777 +60%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.62M +$105K +4,850 +7%
TA
38
Teachers Advisors
New York
$1.52M -$5.69M -262,420 -79%
Millennium Management
39
Millennium Management
New York
$1.46M +$1.44M +66,434 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.46M – – –
Two Sigma Investments
41
Two Sigma Investments
New York
$1.43M +$1.42M +65,418 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.32M -$13.1K -604 -1%
VIA
43
Vident Investment Advisory
Georgia
$1.3M +$71.3K +3,289 +6%
Goldman Sachs
44
Goldman Sachs
New York
$1.28M +$37K +1,708 +3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.04M -$62.9K -2,900 -6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.02M -$101K -4,678 -9%
CS
47
Credit Suisse
Switzerland
$1.01M -$28.8K -1,327 -3%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$897K -$1.09M -50,108 -55%
PPA
49
Parametric Portfolio Associates
Washington
$847K +$148K +6,832 +21%
Prudential Financial
50
Prudential Financial
New Jersey
$830K +$60.2K +2,776 +8%
1
2
3 4 5

XNCR Hedge Fund Activity: Q4 2017 in Review

105 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2017, worth a combined $819M — down 3.8% from $851M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XNCR positions and 16 closed out — a net gain of 1 holder — while 39 added to existing stakes and 32 trimmed.

The largest buyer was First Light Asset Management, opening a new position worth an estimated $14M. The largest seller was Invesco, exiting entirely with an estimated $8.43M sold.

  • 105 institutional investors held Xencor (XNCR) as of Q4 2017, up from 104 in Q3 2017.
  • Funds reported $819M of Xencor stock for Q4 2017, down 3.8% quarter-over-quarter.
  • 17 funds opened new Xencor positions in Q4 2017 and 16 closed out, a net change of +1 holder.
  • The largest Xencor buyer in Q4 2017 was First Light Asset Management, an estimated $14M added.
  • The largest Xencor seller in Q4 2017 was Invesco, an estimated $8.43M sold.

Based on aggregated 13F filings for Q4 2017.