We are live on ! Find out more
XNCR icon

Xencor
XNCR

178 hedge funds and large institutions have $2B invested in Xencor in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $13K | Put options by funds: $6K

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

5% more funds holding

Funds holding: 170 → 178 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

1.32% less ownership

Funds ownership: 100.99% → 99.68% (-1.3%)

21% less capital invested

Capital invested by funds: $2.52B → $2B (-$518M)

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
65
Reduced
66
Closed
14
Calls
$13K
Puts
$6K
Net Calls
+$7K
Net Calls Change
+$3.34M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$18.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.51M
3
Millennium Management
Millennium Management
New York
+$4.3M
4
RPAM
Rhenman & Partners Asset Management
Sweden
+$4.16M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.16M

Top Sellers

Rank Fund Capital Flow
1
BBA
Baker Bros. Advisors
New York
-$15.9M
2
BlackRock
BlackRock
New York
-$12.8M
3
Goldman Sachs
Goldman Sachs
New York
-$9.92M
4
CCM
CAAS Capital Management
New York
-$9.68M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
26
DCF Advisers
Connecticut
$6.79M +$278K +7,000 +4%
PAM
27
Panagora Asset Management
Massachusetts
$5.63M +$122K +3,068 +2%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$5.49M -$263K -6,633 -4%
Federated Hermes
29
Federated Hermes
Pennsylvania
$5.46M -$489K -12,336 -7%
GIM
30
Granahan Investment Management
Massachusetts
$5.23M +$356K +8,968 +6%
Legal & General Group
31
Legal & General Group
United Kingdom
$5.22M -$1.53M -38,538 -20%
EAM
32
Erste Asset Management
Austria
$5M +$436K +11,000 +8%
Renaissance Technologies
33
Renaissance Technologies
New York
$4.8M +$2.65M +66,800 +92%
Millennium Management
34
Millennium Management
New York
$4.72M +$4.3M +108,576 +382%
PPA
35
Parametric Portfolio Associates
Washington
$4.54M +$960K +24,225 +23%
Macquarie Group
36
Macquarie Group
Australia
$4.51M – – –
SDIC
37
South Dakota Investment Council
South Dakota
$4.29M +$240K +6,049 +5%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.1M -$684K -17,255 -13%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.97M -$127K -3,200 -3%
Citigroup
40
Citigroup
New York
$3.94M +$982K +24,757 +28%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$3.46M -$204K -5,156 -4%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.35M +$139K +3,510 +4%
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$3.28M +$3.77M +95,000 New
SBH
44
Segall Bryant & Hamill
Illinois
$3.14M -$461K -11,629 -11%
Wells Fargo
45
Wells Fargo
California
$3.12M +$261K +6,584 +8%
Man Group
46
Man Group
United Kingdom
$3.07M -$541K -13,658 -13%
RJA
47
Raymond James & Associates
Florida
$2.96M – – –
Russell Investments Group
48
Russell Investments Group
United Kingdom
$2.9M +$1.86M +46,870 +125%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.69M -$220K -5,561 -7%
AA
50
ALPS Advisors
Colorado
$2.63M -$1.14M -28,644 -27%
1
2
3 4 5

XNCR Hedge Fund Activity: Q2 2021 in Review

178 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q2 2021, worth a combined $2B — down 21% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XNCR positions and 14 closed out — a net gain of 9 holders — while 65 added to existing stakes and 66 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $18.6M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $15.9M sold.

  • 178 institutional investors held Xencor (XNCR) as of Q2 2021, up from 170 in Q1 2021.
  • Funds reported $2B of Xencor stock for Q2 2021, down 21% quarter-over-quarter.
  • 23 funds opened new Xencor positions in Q2 2021 and 14 closed out, a net change of +9 holders.
  • The largest Xencor buyer in Q2 2021 was JP Morgan Chase, an estimated $18.6M added.
  • The largest Xencor seller in Q2 2021 was Baker Bros. Advisors, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2021.