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Xencor
XNCR

105 hedge funds and large institutions have $819M invested in Xencor in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 104 → 105 (+1)

0.44% more ownership

Funds ownership: 79.14% → 79.58% (+0.44%)

4% less capital invested

Capital invested by funds: $851M → $819M (-$32M)

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
39
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FLAM
First Light Asset Management
Minnesota
+$14M
2
O
OrbiMed
New York
+$5.96M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.32M
4
RG
Redmile Group
California
+$3.27M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$3.13M

Top Sellers

1
Invesco
Invesco
Georgia
-$8.43M
2
TA
Teachers Advisors
New York
-$5.69M
3
QF
QVT Financial
New York
-$4.5M
4
MWNA
Marshall Wace North America
New York
-$3.77M
5
GAM
Gotham Asset Management
New York
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$274K -$98.2K -4,527 -27%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$272K +$16.9K +780 +7%
BC
78
Birchview Capital
Vermont
$270K – – –
MWNA
79
Marshall Wace North America
New York
$263K -$3.77M -174,013 -94%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$233K -$310K -14,316 -57%
OAM
81
Oberweis Asset Management
Illinois
$224K +$2.17K +100 +1%
LCM
82
Landscape Capital Management
New Jersey
$220K +$218K +10,041 New
Legal & General Group
83
Legal & General Group
United Kingdom
$214K -$12.3K -567 -6%
PCM
84
Piermont Capital Management
Missouri
$214K -$11.5K -530 -5%
UBS AM
85
UBS AM
Illinois
$205K +$203K +9,369 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$173K +$90.9K +4,192 +113%
Canada Life
87
Canada Life
Manitoba, Canada
$143K – – –
Barclays
88
Barclays
United Kingdom
$141K +$51.4K +2,372 +58%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$135K – – –
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$127K +$126K +5,796 New
ES
91
Equitec Specialists
Illinois
$120K – – –
AIP
92
Ameritas Investment Partners
Nebraska
$67K – – –
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$59K +$58K +2,674 New
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$56K +$22K +1,016 +66%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$33K -$72.8K -3,357 -68%
UBS Group
96
UBS Group
Switzerland
$24K -$7.29K -336 -24%
MA
97
MUFG Americas
New York
$15K -$499 -23 -3%
DCM
98
Delpha Capital Management
New York
$14K +$13.9K +643 New
Pacer Advisors
99
Pacer Advisors
Pennsylvania
$13K +$12.5K +575 New
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$11K – – –
1 2 3
4
5

XNCR Hedge Fund Activity: Q4 2017 in Review

105 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2017, worth a combined $819M — down 3.8% from $851M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XNCR positions and 16 closed out — a net gain of 1 holder — while 39 added to existing stakes and 32 trimmed.

The largest buyer was First Light Asset Management, opening a new position worth an estimated $14M. The largest seller was Invesco, exiting entirely with an estimated $8.43M sold.

  • 105 institutional investors held Xencor (XNCR) as of Q4 2017, up from 104 in Q3 2017.
  • Funds reported $819M of Xencor stock for Q4 2017, down 3.8% quarter-over-quarter.
  • 17 funds opened new Xencor positions in Q4 2017 and 16 closed out, a net change of +1 holder.
  • The largest Xencor buyer in Q4 2017 was First Light Asset Management, an estimated $14M added.
  • The largest Xencor seller in Q4 2017 was Invesco, an estimated $8.43M sold.

Based on aggregated 13F filings for Q4 2017.