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Xencor

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.

New
Increased
Maintained
Reduced
Closed

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: 150163 (+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: 11 (0)

0.51% less ownership

Funds ownership: 94.87%94.36% (-0.51%)

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
61
Reduced
48
Closed
12
Calls
$3.85M
Puts
$546K
Net Calls
+$3.31M
Net Calls Change
+$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
26
Winton Group
United Kingdom
$9.12M +$8.77M +240,151 +955%
Ameriprise
27
Ameriprise
Minnesota
$8.82M -$283K -7,745 -3%
N
28
Nuveen
North Carolina
$8.55M -$163K -4,462 -2%
UBS AM
29
UBS AM
Illinois
$8.44M +$72.3K +1,978 +0.8%
Morgan Stanley
30
Morgan Stanley
New York
$8.13M +$2.61M +71,382 +43%
JP Morgan Chase
31
JP Morgan Chase
New York
$7.65M -$648K -17,738 -7%
Man Group
32
Man Group
United Kingdom
$7.15M +$6.24M +170,871 +463%
CS
33
Candriam SCA
Luxembourg
$6.26M +$6.65M +182,152 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$5.97M +$347K +9,488 +6%
EAM
35
Erste Asset Management
Austria
$5.3M
Legal & General Group
36
Legal & General Group
United Kingdom
$5.18M +$354K +9,698 +7%
TCM
37
Tekla Capital Management
Massachusetts
$5.1M
UBS Group
38
UBS Group
Switzerland
$4.59M -$779K -21,322 -14%
Macquarie Group
39
Macquarie Group
Australia
$4.44M
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.8M +$457K +12,500 +13%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.8M -$530K -14,500 -12%
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.36M +$84K +2,300 +2%
MOACM
43
Mutual of America Capital Management
New York
$3.29M -$25.2K -691 -0.7%
Wells Fargo
44
Wells Fargo
California
$3.22M +$2.26M +61,799 +194%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$3.21M -$427K -11,700 -11%
Barclays
46
Barclays
United Kingdom
$3.02M +$1.24M +33,829 +62%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.88M +$11K +300 +0.4%
RJA
48
Raymond James & Associates
Florida
$2.88M +$3.06M +83,849 New
PPA
49
Parametric Portfolio Associates
Washington
$2.78M +$791K +21,648 +37%
Prudential Financial
50
Prudential Financial
New Jersey
$2.77M +$94.6K +2,591 +3%

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.