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Xencor
XNCR

104 hedge funds and large institutions have $851M invested in Xencor in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $778M → $851M (+$73.5M)

0.26% more ownership

Funds ownership: 78.88% → 79.14% (+0.26%)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

9% less funds holding

Funds holding: 114 → 104 (-10)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
34
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.74M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$2.61M
4
BlackRock
BlackRock
New York
+$2.45M
5
MWNA
Marshall Wace North America
New York
+$2.23M

Top Sellers

1
MCM
Matarin Capital Management
New York
-$6.15M
2
Wells Fargo
Wells Fargo
California
-$4.52M
3
Millennium Management
Millennium Management
New York
-$3.41M
4
Invesco
Invesco
Georgia
-$2.53M
5
MC
Maverick Capital
Texas
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
76
Tekla Capital Management
Massachusetts
$458K – – –
IBT
77
International Biotechnology Trust
United Kingdom
$413K – – –
SCA
78
Secor Capital Advisors
New York
$397K -$399K -17,978 -51%
Bank of America
79
Bank of America
North Carolina
$391K +$164K +7,369 +76%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$385K – – –
VEA
81
Virtus ETF Advisers
New York
$364K +$32.2K +1,452 +10%
BC
82
Birchview Capital
Vermont
$282K – – –
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$266K +$41.5K +1,870 +19%
PCM
84
Piermont Capital Management
Missouri
$235K -$237K -10,693 -51%
Legal & General Group
85
Legal & General Group
United Kingdom
$235K +$28.9K +1,304 +15%
OAM
86
Oberweis Asset Management
Illinois
$231K – – –
SG Americas Securities
87
SG Americas Securities
New York
$216K +$22K +989 +12%
Principal Financial Group
88
Principal Financial Group
Iowa
$201K +$195K +8,790 New
Canada Life
89
Canada Life
Manitoba, Canada
$150K +$88.9K +4,005 +159%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$141K – – –
TRCT
91
Tower Research Capital (TRC)
New York
$140K +$136K +6,120 New
ES
92
Equitec Specialists
Illinois
$126K – – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$113K +$79.3K +3,573 +264%
Barclays
94
Barclays
United Kingdom
$94K -$630K -28,359 -87%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$84.9K -$5.48K -247 -6%
AIP
96
Ameritas Investment Partners
Nebraska
$65K – – –
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$35K – – –
UBS Group
98
UBS Group
Switzerland
$33K +$5.71K +257 +22%
CSS
99
Cubist Systematic Strategies
Connecticut
$18K +$17.9K +807 New
MA
100
MUFG Americas
New York
$16K -$1.91K -86 -11%
1 2 3
4
5

XNCR Hedge Fund Activity: Q3 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q3 2017, worth a combined $851M — up 9.5% from $778M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of XNCR and 11 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $26.8M. The largest seller was Matarin Capital Management, cutting an estimated $6.15M.

  • 104 institutional investors held Xencor (XNCR) as of Q3 2017, down from 114 in Q2 2017.
  • Funds reported $851M of Xencor stock for Q3 2017, up 9.5% quarter-over-quarter.
  • 11 funds opened new Xencor positions in Q3 2017 and 19 closed out, a net change of -8 holders.
  • The largest Xencor buyer in Q3 2017 was T. Rowe Price Associates, an estimated $26.8M added.
  • The largest Xencor seller in Q3 2017 was Matarin Capital Management, an estimated $6.15M sold.

Based on aggregated 13F filings for Q3 2017.