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Xencor
XNCR

94 hedge funds and large institutions have $382M invested in Xencor in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $347M → $382M (+$35.3M)

1% more funds holding

Funds holding: 93 → 94 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $326K

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
31
Reduced
27
Closed
15
Calls
$1K
Puts
$326K
Net Calls
-$325K
Net Calls Change
+$859K

Top Buyers

1
Primecap Management
Primecap Management
California
+$8.74M
2
BFA
BlackRock Fund Advisors
California
+$6.7M
3
TC
TFS Capital
Pennsylvania
+$5.41M
4
Millennium Management
Millennium Management
New York
+$1.54M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$1.41M

Top Sellers

1
State Street
State Street
Massachusetts
-$16.3M
2
Jennison Associates
Jennison Associates
New York
-$9.13M
3
RCM
RA Capital Management
Massachusetts
-$8.31M
4
DM
Deerfield Management
New York
-$7.13M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$418K +$133K +9,918 +53%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$411K – – –
TD Asset Management
53
TD Asset Management
Ontario, Canada
$399K – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$397K +$28.2K +2,100 +8%
PPA
55
Parametric Portfolio Associates
Washington
$350K +$322K +23,914 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$305K -$1.05M -78,063 -79%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$295K – – –
TCM
58
Tekla Capital Management
Massachusetts
$292K – – –
OC
59
Oppenheimer & Co
New York
$252K +$37.7K +2,804 +19%
CS
60
Credit Suisse
Switzerland
$249K -$42K -3,122 -15%
AIG
61
American International Group
New York
$244K -$390 -29 -0.2%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$234K -$394K -29,296 -65%
GPCM
63
Granite Point Capital Management
Massachusetts
$213K -$21.8K -1,620 -10%
TI
64
Trexquant Investment
Connecticut
$210K -$39.4K -2,932 -17%
UBS AM
65
UBS AM
Illinois
$206K +$190K +14,100 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$204K – – –
HCM
67
Highbridge Capital Management
New York
$181K +$166K +12,330 New
BC
68
Birchview Capital
Vermont
$180K – – –
Wells Fargo
69
Wells Fargo
California
$169K +$83K +6,172 +115%
B
70
Bailard
California
$168K +$155K +11,500 New
Squarepoint
71
Squarepoint
New York
$152K +$140K +10,400 New
Citigroup
72
Citigroup
New York
$127K -$363K -27,028 -76%
Bank of America
73
Bank of America
North Carolina
$105K +$85.8K +6,382 +795%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$99K +$2.15K +160 +2%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$90.2K -$4.89K -364 -6%
1 2
3
4 5

XNCR Hedge Fund Activity: Q4 2015 in Review

94 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2015, worth a combined $382M — up 10% from $347M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XNCR positions and 15 closed out — a net gain of 2 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Primecap Management, adding an estimated $8.74M. The largest seller was State Street, cutting an estimated $16.3M.

  • 94 institutional investors held Xencor (XNCR) as of Q4 2015, up from 93 in Q3 2015.
  • Funds reported $382M of Xencor stock for Q4 2015, up 10% quarter-over-quarter.
  • 17 funds opened new Xencor positions in Q4 2015 and 15 closed out, a net change of +2 holders.
  • The largest Xencor buyer in Q4 2015 was Primecap Management, an estimated $8.74M added.
  • The largest Xencor seller in Q4 2015 was State Street, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2015.