Xencor
XNCR
136 hedge funds and large institutions have $922M invested in Xencor in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 6 closing their positions.
5,300% more call options, than puts
Call options by funds: $54K | Put options by funds: $1K
300% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 6
76.63% more ownership
Funds ownership: 0% → 76.63% (+77%)
44% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 41
28% more capital invested
Capital invested by funds: $721M → $922M (+$201M)
13% more funds holding
Funds holding: 120 → 136 (+16)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40.5M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
+$24M |
| 3 |
Primecap Management
Pasadena,
California
|
+$13.7M |
| 4 |
EC
EcoR1 Capital
San Francisco,
California
|
+$9.02M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.81M |
| 2 |
DM
Deerfield Management
New York
|
-$4.59M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.67M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.59M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$2.91M |
XNCR Hedge Fund Activity: Q4 2016 in Review
136 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2016, worth a combined $922M — up 28% from $721M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new XNCR positions and 6 closed out — a net gain of 18 holders — while 59 added to existing stakes and 41 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $40.5M. The largest seller was Fidelity Investments, cutting an estimated $9.81M.
- 136 institutional investors held Xencor (XNCR) as of Q4 2016, up from 120 in Q3 2016.
- Funds reported $922M of Xencor stock for Q4 2016, up 28% quarter-over-quarter.
- 24 funds opened new Xencor positions in Q4 2016 and 6 closed out, a net change of +18 holders.
- The largest Xencor buyer in Q4 2016 was T. Rowe Price Associates, an estimated $40.5M added.
- The largest Xencor seller in Q4 2016 was Fidelity Investments, an estimated $9.81M sold.
Based on aggregated 13F filings for Q4 2016.