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Xencor
XNCR

119 hedge funds and large institutions have $1.49B invested in Xencor in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 116 → 119 (+3)

0.31% more ownership

Funds ownership: 85.06% → 85.37% (+0.31%)

14% less capital invested

Capital invested by funds: $1.73B → $1.49B (-$236M)

21% less call options, than puts

Call options by funds: $279K | Put options by funds: $351K

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
48
Reduced
34
Closed
14
Calls
$279K
Puts
$351K
Net Calls
-$72K
Net Calls Change
-$3.53M

Top Buyers

1
EC
EcoR1 Capital
California
+$35.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.17M
3
RPAM
Rhenman & Partners Asset Management
Sweden
+$3.57M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.55M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.27M

Top Sellers

1
BI
BVF Inc
California
-$19.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.7M
3
PA
Perceptive Advisors
New York
-$6.83M
4
OM
Opaleye Management
Massachusetts
-$6.51M
5
Primecap Management
Primecap Management
California
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Sofinnova Investments
California
$6.52M +$340K +10,225 +5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.5M +$42.8K +1,285 +0.6%
EAM
28
Eventide Asset Management
Massachusetts
$6.3M – – –
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$5.89M -$143K -4,299 -2%
EAM
30
Erste Asset Management
Austria
$4.83M +$200K +6,000 +4%
TCIM
31
TIAA CREF Investment Management
New York
$4.4M -$5.02K -151 -0.1%
Macquarie Group
32
Macquarie Group
Australia
$4.01M -$3.33K -100 -0.1%
PAM
33
Panagora Asset Management
Massachusetts
$4M +$46.9K +1,409 +1%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$3.78M -$439K -13,200 -10%
TA
35
Teachers Advisors
New York
$3.04M +$165K +4,959 +5%
MOACM
36
Mutual of America Capital Management
New York
$2.96M +$57.5K +1,729 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.86M +$113K +3,400 +4%
Victory Capital Management
38
Victory Capital Management
Texas
$2.6M -$30.9K -930 -1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.55M +$329K +9,897 +14%
3C
40
361 Capital
Colorado
$2.45M +$233K +6,989 +10%
Man Group
41
Man Group
United Kingdom
$2.43M +$2.61M +78,311 New
TCM
42
Tekla Capital Management
Massachusetts
$2.25M +$539K +16,210 +29%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.22M -$52.9K -1,591 -2%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.17M +$1.51M +45,331 +185%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$2.06M +$619K +18,600 +39%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.02M – – –
Deutsche Bank
47
Deutsche Bank
Germany
$1.56M +$468K +14,055 +39%
CS
48
Credit Suisse
Switzerland
$1.47M +$10.5K +317 +0.7%
PPA
49
Parametric Portfolio Associates
Washington
$1.44M +$10.6K +318 +0.7%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.41M – – –
1
2
3 4 5

XNCR Hedge Fund Activity: Q1 2019 in Review

119 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q1 2019, worth a combined $1.49B — down 14% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XNCR positions and 14 closed out — a net gain of 3 holders — while 48 added to existing stakes and 34 trimmed.

The largest buyer was EcoR1 Capital, adding an estimated $35.6M. The largest seller was BVF Inc, cutting an estimated $19.7M.

  • 119 institutional investors held Xencor (XNCR) as of Q1 2019, up from 116 in Q4 2018.
  • Funds reported $1.49B of Xencor stock for Q1 2019, down 14% quarter-over-quarter.
  • 17 funds opened new Xencor positions in Q1 2019 and 14 closed out, a net change of +3 holders.
  • The largest Xencor buyer in Q1 2019 was EcoR1 Capital, an estimated $35.6M added.
  • The largest Xencor seller in Q1 2019 was BVF Inc, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2019.