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Xencor
XNCR

94 hedge funds and large institutions have $357M invested in Xencor in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 39 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 7

388% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 8

58% more capital invested

Capital invested by funds: $226M → $357M (+$131M)

49% more funds holding

Funds holding: 63 → 94 (+31)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
94
Holders Change
+31
Holders Change %
+49.21%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
39
Increased
39
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$29.9M
2
Primecap Management
Primecap Management
California
+$21.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$13.2M
4
Jennison Associates
Jennison Associates
New York
+$11.8M
5
RCM
RA Capital Management
Massachusetts
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14.2M
2
FCMI
Foresite Capital Management I
California
-$9.35M
3
BC
Broadfin Capital
New York
-$8.36M
4
QF
QVT Financial
New York
-$1.76M
5
CS
Candriam SCA
Luxembourg
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$692K +$713K +45,200 New
OPPM
52
Opus Point Partners Management
New York
$685K – – –
TC
53
TFS Capital
Pennsylvania
$642K +$219K +13,899 +50%
CSS
54
Cubist Systematic Strategies
Connecticut
$632K +$651K +41,273 New
Goldman Sachs
55
Goldman Sachs
New York
$572K +$4.77K +302 +0.8%
Citigroup
56
Citigroup
New York
$544K +$521K +33,005 +1,312%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$523K +$112K +7,100 +26%
FSA
58
Franklin Street Advisors
North Carolina
$458K +$23.7K +1,500 +5%
NFA
59
Nationwide Fund Advisors
Ohio
$356K +$189K +11,973 +106%
TI
60
Trexquant Investment
Connecticut
$350K +$361K +22,900 New
MIM
61
Monashee Investment Management
Massachusetts
$339K +$349K +22,140 New
Charles Schwab
62
Charles Schwab
California
$336K – – –
TA
63
Teachers Advisors
New York
$335K – – –
NCCM
64
Nine Chapters Capital Management
New Jersey
$323K +$333K +21,100 New
TD Asset Management
65
TD Asset Management
Ontario, Canada
$311K +$320K +20,300 New
TCM
66
Tekla Capital Management
Massachusetts
$306K +$316K +20,000 New
UBS Group
67
UBS Group
Switzerland
$300K +$293K +18,577 +1,847%
GPCM
68
Granite Point Capital Management
Massachusetts
$276K +$284K +18,000 New
FAAS
69
First Allied Advisory Services
California
$230K +$47.3K +3,000 +25%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$218K +$224K +14,200 New
CS
71
Credit Suisse
Switzerland
$211K +$217K +13,735 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$200K +$34.7K +2,200 +20%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$183K +$189K +11,973 New
BG
74
BlackRock Group
United Kingdom
$175K +$180K +11,401 New
CI
75
Cowen Inc
New York
$157K +$162K +10,271 New
1 2
3
4 5

XNCR Hedge Fund Activity: Q1 2015 in Review

94 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q1 2015, worth a combined $357M — up 58% from $226M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new XNCR positions and 8 closed out — a net gain of 31 holders — while 39 added to existing stakes and 7 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $29.9M. The largest seller was Adage Capital Partners, cutting an estimated $14.2M.

  • 94 institutional investors held Xencor (XNCR) as of Q1 2015, up from 63 in Q4 2014.
  • Funds reported $357M of Xencor stock for Q1 2015, up 58% quarter-over-quarter.
  • 39 funds opened new Xencor positions in Q1 2015 and 8 closed out, a net change of +31 holders.
  • The largest Xencor buyer in Q1 2015 was Deerfield Management, an estimated $29.9M added.
  • The largest Xencor seller in Q1 2015 was Adage Capital Partners, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2015.