Xencor
XNCR
159 hedge funds and large institutions have $2.29B invested in Xencor in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 20 closing their positions.
456% more call options, than puts
Call options by funds: $217K | Put options by funds: $39K
29% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 48
21% more capital invested
Capital invested by funds: $1.9B → $2.29B (+$392M)
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
1% more funds holding
Funds holding: 158 → 159 (+1)
0.4% more ownership
Funds ownership: 102.85% → 103.26% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.89M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$9.33M |
| 4 |
Goldman Sachs
New York
|
+$6.17M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$12.4M |
| 2 |
Man Group
London,
United Kingdom
|
-$6.11M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$4.66M |
| 5 |
Primecap Management
Pasadena,
California
|
-$4.19M |
XNCR Hedge Fund Activity: Q3 2020 in Review
159 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q3 2020, worth a combined $2.29B — up 21% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new XNCR positions and 20 closed out — a net gain of 2 holders — while 62 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock, adding an estimated $16.5M. The largest seller was State Street, cutting an estimated $12.4M.
- 159 institutional investors held Xencor (XNCR) as of Q3 2020, up from 158 in Q2 2020.
- Funds reported $2.29B of Xencor stock for Q3 2020, up 21% quarter-over-quarter.
- 22 funds opened new Xencor positions in Q3 2020 and 20 closed out, a net change of +2 holders.
- The largest Xencor buyer in Q3 2020 was BlackRock, an estimated $16.5M added.
- The largest Xencor seller in Q3 2020 was State Street, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2020.