We are live on ! Find out more
XNCR icon

Xencor
XNCR

163 hedge funds and large institutions have $1.84B invested in Xencor in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

605% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $546K

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

9% more funds holding

Funds holding: 150 → 163 (+13)

2% more capital invested

Capital invested by funds: $1.81B → $1.84B (+$28.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.51% less ownership

Funds ownership: 94.87% → 94.36% (-0.51%)

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
61
Reduced
48
Closed
12
Calls
$3.85M
Puts
$546K
Net Calls
+$3.31M
Net Calls Change
+$5.04M

Top Buyers

Rank Fund Capital Flow
1
AG
Artal Group
Luxembourg
+$9.13M
2
Goldman Sachs
Goldman Sachs
New York
+$8.85M
3
WG
Winton Group
United Kingdom
+$8.77M
4
BlackRock
BlackRock
New York
+$7.87M
5
CS
Candriam SCA
Luxembourg
+$6.65M

Top Sellers

Rank Fund Capital Flow
1
RG
Redmile Group
California
-$29.7M
2
Primecap Management
Primecap Management
California
-$17.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.06M
4
Invesco
Invesco
Georgia
-$7.69M
5
State Street
State Street
Massachusetts
-$6.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$2.73M +$2.39M +65,540 +474%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.48M -$53.3K -1,459 -2%
Marshall Wace
53
Marshall Wace
United Kingdom
$2.46M +$1.21M +33,017 +85%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$2.44M – – –
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$2.39M +$2.54M +69,454 New
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.16M +$404K +11,056 +21%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.14M +$292K +8,005 +15%
Canada Life
58
Canada Life
Manitoba, Canada
$2.08M +$2.23M +61,002 New
Skandinaviska Enskilda Banken (SEB)
59
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.06M +$932K +25,500 +74%
CSS
60
Cubist Systematic Strategies
Connecticut
$1.98M +$1.73M +47,475 +472%
DA
61
DCF Advisers
Connecticut
$1.94M +$2.06M +56,425 New
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.76M +$1.87M +51,300 New
CS
63
Credit Suisse
Switzerland
$1.64M +$141K +3,850 +9%
Comerica Bank
64
Comerica Bank
Texas
$1.61M +$12.9K +352 +0.8%
Citigroup
65
Citigroup
New York
$1.47M -$1.59M -43,520 -50%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.46M -$325K -8,900 -17%
VIA
67
Vident Investment Advisory
Georgia
$1.43M -$73.5K -2,013 -5%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$1.36M +$1.45M +39,600 New
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.35M +$5.63K +154 +0.4%
MSL
70
Mackay Shields LLC
New York
$1.3M -$7.31K -200 -0.5%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.28M -$21.2K -581 -2%
3C
72
361 Capital
Colorado
$1.26M +$1.34M +36,792 New
AIG
73
American International Group
New York
$1.18M -$34.3K -938 -3%
TPSF
74
Texas Permanent School Fund
Texas
$1.16M +$8.26K +226 +0.7%
ASRS
75
Arizona State Retirement System
Arizona
$1.13M -$911K -24,948 -43%
1 2
3
4 5

XNCR Hedge Fund Activity: Q4 2019 in Review

163 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2019, worth a combined $1.84B — up 1.6% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new XNCR positions and 12 closed out — a net gain of 18 holders — while 61 added to existing stakes and 48 trimmed.

The largest buyer was Artal Group, adding an estimated $9.13M. The largest seller was Redmile Group, exiting entirely with an estimated $29.7M sold.

  • 163 institutional investors held Xencor (XNCR) as of Q4 2019, up from 150 in Q3 2019.
  • Funds reported $1.84B of Xencor stock for Q4 2019, up 1.6% quarter-over-quarter.
  • 30 funds opened new Xencor positions in Q4 2019 and 12 closed out, a net change of +18 holders.
  • The largest Xencor buyer in Q4 2019 was Artal Group, an estimated $9.13M added.
  • The largest Xencor seller in Q4 2019 was Redmile Group, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2019.