Xencor
XNCR
93 hedge funds and large institutions have $347M invested in Xencor in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 11 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 97 → 93 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
37% less capital invested
Capital invested by funds: $554M → $347M (-$208M)
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $1.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$30.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$27M |
| 3 |
DM
Deerfield Management
New York
|
+$7.36M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.76M |
| 5 |
Morgan Stanley
New York
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$7.74M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.43M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.8M |
| 4 |
QF
QVT Financial
New York
|
-$2.99M |
| 5 |
PA
Perceptive Advisors
New York
|
-$2.54M |
XNCR Hedge Fund Activity: Q3 2015 in Review
93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q3 2015, worth a combined $347M — down 37% from $554M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of XNCR and 7 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 39 added.
The largest buyer was State Street, adding an estimated $30.2M. The largest seller was RA Capital Management, cutting an estimated $7.74M.
- 93 institutional investors held Xencor (XNCR) as of Q3 2015, down from 97 in Q2 2015.
- Funds reported $347M of Xencor stock for Q3 2015, down 37% quarter-over-quarter.
- 7 funds opened new Xencor positions in Q3 2015 and 11 closed out, a net change of -4 holders.
- The largest Xencor buyer in Q3 2015 was State Street, an estimated $30.2M added.
- The largest Xencor seller in Q3 2015 was RA Capital Management, an estimated $7.74M sold.
Based on aggregated 13F filings for Q3 2015.