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Xencor
XNCR

120 hedge funds and large institutions have $721M invested in Xencor in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

34% more capital invested

Capital invested by funds: $537M → $721M (+$184M)

20% more funds holding

Funds holding: 100 → 120 (+20)

3% more call options, than puts

Call options by funds: $598K | Put options by funds: $581K

Holders
120
Holders Change
+20
Holders Change %
+20%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
45
Reduced
32
Closed
7
Calls
$598K
Puts
$581K
Net Calls
+$17K
Net Calls Change
+$25K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.99M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.35M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.18M
4
BIT
BlackRock Institutional Trust
California
+$3.95M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.68M

Top Sellers

1
DM
Deerfield Management
New York
-$15.2M
2
GPP
Great Point Partners
Connecticut
-$8.55M
3
Millennium Management
Millennium Management
New York
-$7.4M
4
OAM
Oxford Asset Management
United Kingdom
-$3.66M
5
EC
EcoR1 Capital
California
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$578K – – –
FPC
77
Falcon Point Capital
California
$576K +$573K +27,069 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547K -$8.23K -389 -2%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$546K -$50.1K -2,369 -10%
DC
80
Deere & Company
Illinois
$534K -$161K -7,592 -26%
TCM
81
Tekla Capital Management
Massachusetts
$490K – – –
AA
82
ALPS Advisors
Colorado
$464K +$401K +18,941 New
AIG
83
American International Group
New York
$454K +$592 +28 +0.2%
VEA
84
Virtus ETF Advisers
New York
$432K – – –
UBS AM
85
UBS AM
Illinois
$384K +$19K +900 +6%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$384K +$332K +15,700 New
DCM
87
Dupont Capital Management
Delaware
$372K +$321K +15,194 New
VRS
88
Virginia Retirement Systems
Virginia
$353K +$305K +14,400 New
MCM
89
Matarin Capital Management
New York
$329K +$284K +13,428 New
BG
90
BlackRock Group
United Kingdom
$318K +$131K +6,172 +90%
BC
91
Birchview Capital
Vermont
$301K – – –
Citigroup
92
Citigroup
New York
$300K +$20.6K +975 +9%
OC
93
Oppenheimer & Co
New York
$279K -$65.5K -3,094 -21%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$267K -$231K -10,900 -50%
ZIM
95
Zacks Investment Management
Illinois
$249K +$215K +10,185 New
BlackRock
96
BlackRock
New York
$233K -$38.9K -1,837 -16%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$220K +$190K +9,000 New
UBS Group
98
UBS Group
Switzerland
$190K +$21.2K +1,001 +15%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$166K – – –
Walleye Trading
100
Walleye Trading
New York
$164K +$142K +6,700 New
2 3
4
5 6

XNCR Hedge Fund Activity: Q3 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q3 2016, worth a combined $721M — up 34% from $537M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new XNCR positions and 7 closed out — a net gain of 20 holders — while 45 added to existing stakes and 32 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $7.99M. The largest seller was Deerfield Management, cutting an estimated $15.2M.

  • 120 institutional investors held Xencor (XNCR) as of Q3 2016, up from 100 in Q2 2016.
  • Funds reported $721M of Xencor stock for Q3 2016, up 34% quarter-over-quarter.
  • 27 funds opened new Xencor positions in Q3 2016 and 7 closed out, a net change of +20 holders.
  • The largest Xencor buyer in Q3 2016 was Wellington Management Group, an estimated $7.99M added.
  • The largest Xencor seller in Q3 2016 was Deerfield Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2016.