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Xencor
XNCR

178 hedge funds and large institutions have $2B invested in Xencor in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $13K | Put options by funds: $6K

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

5% more funds holding

Funds holding: 170 → 178 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

1.32% less ownership

Funds ownership: 100.99% → 99.68% (-1.3%)

21% less capital invested

Capital invested by funds: $2.52B → $2B (-$518M)

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
65
Reduced
66
Closed
14
Calls
$13K
Puts
$6K
Net Calls
+$7K
Net Calls Change
+$3.34M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$18.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.51M
3
Millennium Management
Millennium Management
New York
+$4.3M
4
RPAM
Rhenman & Partners Asset Management
Sweden
+$4.16M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.16M

Top Sellers

Rank Fund Capital Flow
1
BBA
Baker Bros. Advisors
New York
-$15.9M
2
BlackRock
BlackRock
New York
-$12.8M
3
Goldman Sachs
Goldman Sachs
New York
-$9.92M
4
CCM
CAAS Capital Management
New York
-$9.68M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$2.57M – – –
MOACM
52
Mutual of America Capital Management
New York
$2.5M -$88.3K -2,228 -3%
CS
53
Credit Suisse
Switzerland
$2.37M -$251K -6,333 -8%
Prudential Financial
54
Prudential Financial
New Jersey
$2.21M -$123K -3,113 -5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.2M -$255K -6,440 -9%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.13M +$647K +16,321 +36%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.08M – – –
Squarepoint
58
Squarepoint
New York
$1.9M -$4.74M -119,681 -68%
BG
59
Bellevue Group
Switzerland
$1.83M – – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$1.77M -$417K -10,513 -17%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.74M -$274K -6,900 -12%
Canada Life
62
Canada Life
Manitoba, Canada
$1.68M -$25.5K -644 -1%
Comerica Bank
63
Comerica Bank
Texas
$1.67M -$159K -4,022 -7%
Rafferty Asset Management
64
Rafferty Asset Management
New York
$1.66M -$484K -12,218 -20%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.64M -$40 -1 -0%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.57M +$493K +12,427 +37%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M -$159 -4 -0%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$1.52M – – –
TPSF
69
Texas Permanent School Fund
Texas
$1.5M +$4K +101 +0.2%
Citadel Advisors
70
Citadel Advisors
Florida
$1.47M +$1.22M +30,673 +254%
Barclays
71
Barclays
United Kingdom
$1.46M -$1.3M -32,911 -44%
VIA
72
Vident Investment Advisory
Georgia
$1.45M +$152K +3,841 +10%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$1.39M +$42.4K +1,070 +3%
Deutsche Bank
74
Deutsche Bank
Germany
$1.37M -$55.5K -1,401 -3%
CSS
75
Cubist Systematic Strategies
Connecticut
$1.36M +$717K +18,088 +84%
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3
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XNCR Hedge Fund Activity: Q2 2021 in Review

178 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q2 2021, worth a combined $2B — down 21% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XNCR positions and 14 closed out — a net gain of 9 holders — while 65 added to existing stakes and 66 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $18.6M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $15.9M sold.

  • 178 institutional investors held Xencor (XNCR) as of Q2 2021, up from 170 in Q1 2021.
  • Funds reported $2B of Xencor stock for Q2 2021, down 21% quarter-over-quarter.
  • 23 funds opened new Xencor positions in Q2 2021 and 14 closed out, a net change of +9 holders.
  • The largest Xencor buyer in Q2 2021 was JP Morgan Chase, an estimated $18.6M added.
  • The largest Xencor seller in Q2 2021 was Baker Bros. Advisors, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2021.