Xencor
XNCR
163 hedge funds and large institutions have $1.84B invested in Xencor in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 12 closing their positions.
605% more call options, than puts
Call options by funds: $3.85M | Put options by funds: $546K
150% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 12
27% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 48
9% more funds holding
Funds holding: 150 → 163 (+13)
2% more capital invested
Capital invested by funds: $1.81B → $1.84B (+$28.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.51% less ownership
Funds ownership: 94.87% → 94.36% (-0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Artal Group
Luxembourg
|
+$9.13M |
| 2 |
Goldman Sachs
New York
|
+$8.85M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$8.77M |
| 4 |
BlackRock
New York
|
+$7.87M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Redmile Group
San Francisco,
California
|
-$29.7M |
| 2 |
Primecap Management
Pasadena,
California
|
-$17.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.06M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$7.69M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.41M |
XNCR Hedge Fund Activity: Q4 2019 in Review
163 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2019, worth a combined $1.84B — up 1.6% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new XNCR positions and 12 closed out — a net gain of 18 holders — while 61 added to existing stakes and 48 trimmed.
The largest buyer was Artal Group, adding an estimated $9.13M. The largest seller was Redmile Group, exiting entirely with an estimated $29.7M sold.
- 163 institutional investors held Xencor (XNCR) as of Q4 2019, up from 150 in Q3 2019.
- Funds reported $1.84B of Xencor stock for Q4 2019, up 1.6% quarter-over-quarter.
- 30 funds opened new Xencor positions in Q4 2019 and 12 closed out, a net change of +18 holders.
- The largest Xencor buyer in Q4 2019 was Artal Group, an estimated $9.13M added.
- The largest Xencor seller in Q4 2019 was Redmile Group, an estimated $29.7M sold.
Based on aggregated 13F filings for Q4 2019.