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Xencor
XNCR

105 hedge funds and large institutions have $819M invested in Xencor in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 104 → 105 (+1)

0.44% more ownership

Funds ownership: 79.14% → 79.58% (+0.44%)

4% less capital invested

Capital invested by funds: $851M → $819M (-$32M)

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
39
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FLAM
First Light Asset Management
Minnesota
+$14M
2
O
OrbiMed
New York
+$5.96M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.32M
4
RG
Redmile Group
California
+$3.27M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$3.13M

Top Sellers

1
Invesco
Invesco
Georgia
-$8.43M
2
TA
Teachers Advisors
New York
-$5.69M
3
QF
QVT Financial
New York
-$4.5M
4
MWNA
Marshall Wace North America
New York
-$3.77M
5
GAM
Gotham Asset Management
New York
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$794K -$153K -7,058 -16%
Victory Capital Management
52
Victory Capital Management
Texas
$744K +$95.6K +4,410 +15%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$736K -$157K -7,260 -18%
Citigroup
54
Citigroup
New York
$714K +$55.1K +2,539 +8%
CCMH
55
Cornerstone Capital Management Holdings
New York
$701K +$139K +6,400 +25%
ProShare Advisors
56
ProShare Advisors
Maryland
$678K +$41.2K +1,902 +7%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$652K +$3.19K +147 +0.5%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$636K – – –
AIG
59
American International Group
New York
$562K +$2.62K +121 +0.5%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$506K – – –
Squarepoint
61
Squarepoint
New York
$501K +$496K +22,867 New
Wells Fargo
62
Wells Fargo
California
$486K -$510K -23,511 -51%
TCM
63
Tekla Capital Management
Massachusetts
$438K – – –
IBT
64
International Biotechnology Trust
United Kingdom
$395K – – –
AQR Capital Management
65
AQR Capital Management
Connecticut
$379K -$1.72M -79,470 -82%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$368K – – –
MIM
67
MetLife Investment Management
New Jersey
$365K +$362K +16,674 New
VEA
68
Virtus ETF Advisers
New York
$358K +$9.39K +433 +3%
VFA
69
Virtus Fund Advisers
Connecticut
$358K +$354K +16,314 New
FPC
70
Falcon Point Capital
California
$339K -$266K -12,285 -44%
B
71
Bailard
California
$300K +$297K +13,700 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$293K +$290K +13,384 New
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$291K +$288K +13,297 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$285K -$258K -11,903 -48%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$278K +$275K +12,700 New
1 2
3
4 5

XNCR Hedge Fund Activity: Q4 2017 in Review

105 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2017, worth a combined $819M — down 3.8% from $851M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XNCR positions and 16 closed out — a net gain of 1 holder — while 39 added to existing stakes and 32 trimmed.

The largest buyer was First Light Asset Management, opening a new position worth an estimated $14M. The largest seller was Invesco, exiting entirely with an estimated $8.43M sold.

  • 105 institutional investors held Xencor (XNCR) as of Q4 2017, up from 104 in Q3 2017.
  • Funds reported $819M of Xencor stock for Q4 2017, down 3.8% quarter-over-quarter.
  • 17 funds opened new Xencor positions in Q4 2017 and 16 closed out, a net change of +1 holder.
  • The largest Xencor buyer in Q4 2017 was First Light Asset Management, an estimated $14M added.
  • The largest Xencor seller in Q4 2017 was Invesco, an estimated $8.43M sold.

Based on aggregated 13F filings for Q4 2017.