We are live on ! Find out more
XNCR icon

Xencor
XNCR

144 hedge funds and large institutions have $1.57B invested in Xencor in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $370K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

2.31% less ownership

Funds ownership: 94.36% → 92.05% (-2.3%)

12% less funds holding

Funds holding: 163 → 144 (-19)

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

15% less capital invested

Capital invested by funds: $1.84B → $1.57B (-$273M)

63% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 27

Holders
144
Holders Change
-19
Holders Change %
-11.66%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
50
Reduced
58
Closed
27
Calls
$1.21M
Puts
$370K
Net Calls
+$840K
Net Calls Change
-$2.47M

Top Buyers

1
BI
BVF Inc
California
+$56M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$12.5M
3
Invesco
Invesco
Georgia
+$5.73M
4
State Street
State Street
Massachusetts
+$4.08M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.51M

Top Sellers

1
Primecap Management
Primecap Management
California
-$26.7M
2
AG
Artal Group
Luxembourg
-$18.9M
3
Franklin Resources
Franklin Resources
California
-$13M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$12.5M
5
FLAM
First Light Asset Management
Minnesota
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$6.45M -$976K -29,448 -12%
WG
27
Winton Group
United Kingdom
$6.4M -$1.69M -51,134 -19%
CS
28
Candriam SCA
Luxembourg
$6.13M +$795 +24 +0%
JP Morgan Chase
29
JP Morgan Chase
New York
$5.94M -$782K -23,617 -11%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$5.18M -$6.36K -192 -0.1%
TCM
31
Tekla Capital Management
Massachusetts
$4.43M – – –
Legal & General Group
32
Legal & General Group
United Kingdom
$4.38M -$133K -4,012 -3%
EAM
33
Erste Asset Management
Austria
$3.88M -$828K -25,000 -16%
Macquarie Group
34
Macquarie Group
Australia
$3.86M – – –
Morgan Stanley
35
Morgan Stanley
New York
$3.72M -$3.71M -111,876 -47%
Citadel Advisors
36
Citadel Advisors
Florida
$3.39M +$3.51M +105,961 +1,436%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.3M – – –
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$3.21M +$1.26M +37,950 +55%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.15M -$169K -5,116 -5%
Wells Fargo
40
Wells Fargo
California
$3.09M +$328K +9,901 +11%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.96M +$46.4K +1,400 +1%
MOACM
42
Mutual of America Capital Management
New York
$2.76M -$117K -3,539 -4%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$2.67M -$133K -4,000 -4%
UBS Group
44
UBS Group
Switzerland
$2.62M -$1.52M -45,796 -34%
GIM
45
Granahan Investment Management
Massachusetts
$2.56M +$2.83M +85,548 New
DA
46
DCF Advisers
Connecticut
$2.51M +$914K +27,575 +49%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.51M +$3.31K +100 +0.1%
RJA
48
Raymond James & Associates
Florida
$2.5M – – –
Prudential Financial
49
Prudential Financial
New Jersey
$2.34M -$65.3K -1,970 -2%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$2.18M +$72.9K +2,200 +3%
1
2
3 4 5

XNCR Hedge Fund Activity: Q1 2020 in Review

144 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q1 2020, worth a combined $1.57B — down 15% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of XNCR and 10 opened new positions — a net loss of 17 holders — while 58 trimmed existing stakes and 50 added.

The largest buyer was BVF Inc, opening a new position worth an estimated $56M. The largest seller was Primecap Management, cutting an estimated $26.7M.

  • 144 institutional investors held Xencor (XNCR) as of Q1 2020, down from 163 in Q4 2019.
  • Funds reported $1.57B of Xencor stock for Q1 2020, down 15% quarter-over-quarter.
  • 10 funds opened new Xencor positions in Q1 2020 and 27 closed out, a net change of -17 holders.
  • The largest Xencor buyer in Q1 2020 was BVF Inc, an estimated $56M added.
  • The largest Xencor seller in Q1 2020 was Primecap Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2020.