Xencor
XNCR
150 hedge funds and large institutions have $1.81B invested in Xencor in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 15 closing their positions.
213% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 15
50% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 34
27% more funds holding
Funds holding: 118 → 150 (+32)
8.1% more ownership
Funds ownership: 86.77% → 94.87% (+8.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $2B → $1.81B (-$189M)
71% less call options, than puts
Call options by funds: $705K | Put options by funds: $2.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$147M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$31.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$19.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$67.7M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
-$29.3M |
| 3 |
Primecap Management
Pasadena,
California
|
-$18.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$13M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.9M |
XNCR Hedge Fund Activity: Q3 2019 in Review
150 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q3 2019, worth a combined $1.81B — down 9.5% from $2B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new XNCR positions and 15 closed out — a net gain of 32 holders — while 51 added to existing stakes and 34 trimmed.
The largest buyer was BlackRock, adding an estimated $147M. The largest seller was Millennium Management, exiting entirely with an estimated $67.7M sold.
- 150 institutional investors held Xencor (XNCR) as of Q3 2019, up from 118 in Q2 2019.
- Funds reported $1.81B of Xencor stock for Q3 2019, down 9.5% quarter-over-quarter.
- 47 funds opened new Xencor positions in Q3 2019 and 15 closed out, a net change of +32 holders.
- The largest Xencor buyer in Q3 2019 was BlackRock, an estimated $147M added.
- The largest Xencor seller in Q3 2019 was Millennium Management, an estimated $67.7M sold.
Based on aggregated 13F filings for Q3 2019.