Xencor
XNCR
51 hedge funds and large institutions have $149M invested in Xencor in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
19% more funds holding
Funds holding: 43 → 51 (+8)
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less capital invested
Capital invested by funds: $176M → $149M (-$27.4M)
Top Buyers
| 1 |
PA
Perceptive Advisors
New York
|
+$2.47M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
+$2.06M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.38M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.32M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.03M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
52
Alyeska Investment Group
Chicago,
Illinois
| – | -$1.7M | -144,568 | Closed |
|
|
SFM
53
Sphera Funds Management
Tel Aviv,
Israel
| – | -$1.17M | -100,000 | Closed |
|
|
VM
54
VHCP Management
New York
| – | -$1.04M | -88,400 | Closed |
|
|
PAM
55
Panagora Asset Management
Boston,
Massachusetts
| – | -$767K | -65,394 | Closed |
|
|
SCA
56
SAC Capital Advisors
Stamford,
Connecticut
| – | -$673K | -57,387 | Closed |
|
|
SIM
57
Spark Investment Management
New York
| – | -$311K | -26,600 | Closed |
|
|
MCM
58
Moore Capital Management
New York
| – | -$14K | -1,192 | Closed |
|
|
TDC
59
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -250 | Closed |
|
XNCR Hedge Fund Activity: Q2 2014 in Review
51 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q2 2014, worth a combined $149M — down 16% from $176M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new XNCR positions and 8 closed out — a net gain of 8 holders — while 16 added to existing stakes and 14 trimmed.
The largest buyer was Perceptive Advisors, adding an estimated $2.47M. The largest seller was RA Capital Management, cutting an estimated $16.8M.
- 51 institutional investors held Xencor (XNCR) as of Q2 2014, up from 43 in Q1 2014.
- Funds reported $149M of Xencor stock for Q2 2014, down 16% quarter-over-quarter.
- 16 funds opened new Xencor positions in Q2 2014 and 8 closed out, a net change of +8 holders.
- The largest Xencor buyer in Q2 2014 was Perceptive Advisors, an estimated $2.47M added.
- The largest Xencor seller in Q2 2014 was RA Capital Management, an estimated $16.8M sold.
Based on aggregated 13F filings for Q2 2014.