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Xencor
XNCR

119 hedge funds and large institutions have $1.49B invested in Xencor in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 116 → 119 (+3)

0.31% more ownership

Funds ownership: 85.06% → 85.37% (+0.31%)

14% less capital invested

Capital invested by funds: $1.73B → $1.49B (-$236M)

21% less call options, than puts

Call options by funds: $279K | Put options by funds: $351K

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
48
Reduced
34
Closed
14
Calls
$279K
Puts
$351K
Net Calls
-$72K
Net Calls Change
-$3.53M

Top Buyers

1
EC
EcoR1 Capital
California
+$35.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.17M
3
RPAM
Rhenman & Partners Asset Management
Sweden
+$3.57M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.55M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.27M

Top Sellers

1
BI
BVF Inc
California
-$19.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.7M
3
PA
Perceptive Advisors
New York
-$6.83M
4
OM
Opaleye Management
Massachusetts
-$6.51M
5
Primecap Management
Primecap Management
California
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.33M -$300K -9,016 -17%
Prudential Financial
52
Prudential Financial
New Jersey
$1.31M -$37.4K -1,123 -3%
Bank of America
53
Bank of America
North Carolina
$1.3M +$319K +9,595 +30%
VIA
54
Vident Investment Advisory
Georgia
$1.27M -$44.7K -1,343 -3%
Squarepoint
55
Squarepoint
New York
$1.27M +$1.03M +31,055 +320%
Citadel Advisors
56
Citadel Advisors
Florida
$1.11M +$1.19M +35,713 New
Rafferty Asset Management
57
Rafferty Asset Management
New York
$1.05M +$1.12M +33,773 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$952K +$62.1K +1,866 +6%
AIG
59
American International Group
New York
$925K -$32.1K -966 -3%
Wells Fargo
60
Wells Fargo
California
$861K +$10.8K +325 +1%
VRS
61
Virginia Retirement Systems
Virginia
$820K +$56.6K +1,700 +7%
Marshall Wace
62
Marshall Wace
United Kingdom
$797K +$854K +25,652 New
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$765K +$110K +3,300 +22%
ProShare Advisors
64
ProShare Advisors
Maryland
$752K +$7.29K +219 +0.9%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$701K – – –
AQR Capital Management
66
AQR Capital Management
Connecticut
$688K -$1.22M -36,630 -62%
MIM
67
MetLife Investment Management
New Jersey
$665K – – –
MSL
68
Mackay Shields LLC
New York
$606K +$6.66K +200 +1%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$594K +$16K +480 +3%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$593K – – –
Legal & General Group
71
Legal & General Group
United Kingdom
$589K +$8.15K +245 +1%
Citigroup
72
Citigroup
New York
$575K -$733K -22,034 -54%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$506K +$315K +9,469 +139%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$470K – – –
Russell Investments Group
75
Russell Investments Group
United Kingdom
$460K -$223K -6,716 -31%
1 2
3
4 5

XNCR Hedge Fund Activity: Q1 2019 in Review

119 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q1 2019, worth a combined $1.49B — down 14% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XNCR positions and 14 closed out — a net gain of 3 holders — while 48 added to existing stakes and 34 trimmed.

The largest buyer was EcoR1 Capital, adding an estimated $35.6M. The largest seller was BVF Inc, cutting an estimated $19.7M.

  • 119 institutional investors held Xencor (XNCR) as of Q1 2019, up from 116 in Q4 2018.
  • Funds reported $1.49B of Xencor stock for Q1 2019, down 14% quarter-over-quarter.
  • 17 funds opened new Xencor positions in Q1 2019 and 14 closed out, a net change of +3 holders.
  • The largest Xencor buyer in Q1 2019 was EcoR1 Capital, an estimated $35.6M added.
  • The largest Xencor seller in Q1 2019 was BVF Inc, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2019.