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Xencor
XNCR

170 hedge funds and large institutions have $2.52B invested in Xencor in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $2.58B → $2.52B (-$60.2M)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

1.86% less ownership

Funds ownership: 102.85% → 100.99% (-1.9%)

3% less funds holding

Funds holding: 175 → 170 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

79% less call options, than puts

Call options by funds: $869K | Put options by funds: $4.21M

Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
63
Reduced
67
Closed
14
Calls
$869K
Puts
$4.21M
Net Calls
-$3.34M
Net Calls Change
+$35K

Top Buyers

1
EC
EcoR1 Capital
California
+$16.7M
2
BlackRock
BlackRock
New York
+$13.2M
3
CCM
CAAS Capital Management
New York
+$10.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
5
Squarepoint
Squarepoint
New York
+$7.61M

Top Sellers

1
BI
BVF Inc
California
-$55.2M
2
Goldman Sachs
Goldman Sachs
New York
-$19.4M
3
Norges Bank
Norges Bank
Norway
-$11.6M
4
TCM
Tekla Capital Management
Massachusetts
-$6.47M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$3.62M -$1.6M -33,710 -29%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.6M -$10.8K -227 -0.3%
Barclays
53
Barclays
United Kingdom
$3.23M +$337K +7,122 +10%
CS
54
Credit Suisse
Switzerland
$3.23M -$1.02M -21,586 -22%
MOACM
55
Mutual of America Capital Management
New York
$3.21M -$148K -3,134 -4%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$3.21M -$204K -4,300 -5%
Renaissance Technologies
57
Renaissance Technologies
New York
$3.11M +$3.04M +64,256 +799%
Verition Fund Management
58
Verition Fund Management
Connecticut
$3.02M +$1.82M +38,493 +121%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$3.02M – – –
Prudential Financial
60
Prudential Financial
New Jersey
$2.89M -$1.29M -27,188 -29%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.6M -$128K -2,700 -4%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$2.6M +$2.3M +48,469 +409%
Comerica Bank
63
Comerica Bank
Texas
$2.54M -$87.1K -1,838 -3%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$2.53M -$813K -17,154 -22%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$2.5M -$1.89M -39,843 -41%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$2.47M +$1.54M +32,400 +130%
BG
67
Bellevue Group
Switzerland
$2.29M +$853K +18,000 +51%
Canada Life
68
Canada Life
Manitoba, Canada
$2.13M -$302K -6,379 -11%
Bank of America
69
Bank of America
North Carolina
$2.08M +$600K +12,663 +35%
SG Americas Securities
70
SG Americas Securities
New York
$2.05M +$1.81M +38,131 +399%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$2.05M +$2.04K +43 +0.1%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$1.95M -$379K -8,003 -15%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.92M +$8.48K +179 +0.4%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$1.9M – – –
TPSF
75
Texas Permanent School Fund
Texas
$1.86M -$135K -2,844 -6%
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3
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XNCR Hedge Fund Activity: Q1 2021 in Review

170 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q1 2021, worth a combined $2.52B — down 2.3% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of XNCR and 11 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 63 added.

The largest buyer was EcoR1 Capital, adding an estimated $16.7M. The largest seller was BVF Inc, exiting entirely with an estimated $55.2M sold.

  • 170 institutional investors held Xencor (XNCR) as of Q1 2021, down from 175 in Q4 2020.
  • Funds reported $2.52B of Xencor stock for Q1 2021, down 2.3% quarter-over-quarter.
  • 11 funds opened new Xencor positions in Q1 2021 and 14 closed out, a net change of -3 holders.
  • The largest Xencor buyer in Q1 2021 was EcoR1 Capital, an estimated $16.7M added.
  • The largest Xencor seller in Q1 2021 was BVF Inc, an estimated $55.2M sold.

Based on aggregated 13F filings for Q1 2021.