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Xencor
XNCR

124 hedge funds and large institutions have $1.82B invested in Xencor in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $514K | Put options by funds: $248K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

5% more capital invested

Capital invested by funds: $1.73B → $1.82B (+$91.6M)

2% more funds holding

Funds holding: 122 → 124 (+2)

0.27% less ownership

Funds ownership: 84.08% → 83.81% (-0.27%)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
38
Reduced
46
Closed
14
Calls
$514K
Puts
$248K
Net Calls
+$266K
Net Calls Change
-$230K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$42.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.3M
3
AG
Artal Group
Luxembourg
+$4.08M
4
Norges Bank
Norges Bank
Norway
+$4.06M
5
SSA
Schonfeld Strategic Advisors
New York
+$3.95M

Top Sellers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
-$17.5M
2
BBA
Baker Bros. Advisors
New York
-$11M
3
PA
Perceptive Advisors
New York
-$9.79M
4
Two Sigma Investments
Two Sigma Investments
New York
-$7.1M
5
Invesco
Invesco
Georgia
-$6.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
JC
76
JBF Capital
Colorado
$659K – – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$648K +$24.5K +600 +4%
Principal Financial Group
78
Principal Financial Group
Iowa
$628K +$94K +2,306 +17%
B
79
Bailard
California
$624K – – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$589K – – –
BC
81
Birchview Capital
Vermont
$479K – – –
VEA
82
Virtus ETF Advisers
New York
$449K -$337K -8,263 -42%
BCM
83
BlueCrest Capital Management
Jersey
$421K +$441K +10,812 New
DTL
84
Dynamic Technology Lab
Singapore
$410K +$429K +10,526 New
Citigroup
85
Citigroup
New York
$394K -$869K -21,308 -68%
XK
86
Xact Kapitalforvaltning
Sweden
$355K – – –
TAM
87
Tocqueville Asset Management
New York
$347K -$20.4K -500 -5%
OAM
88
Oberweis Asset Management
Illinois
$316K – – –
AAMU
89
Amundi Asset Management US
Massachusetts
$300K +$314K +7,700 New
USAA
90
United Services Automobile Association
Texas
$286K – – –
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$266K -$26.5K -650 -9%
Canada Life
92
Canada Life
Manitoba, Canada
$255K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$244K -$367 -9 -0.1%
CSS
94
Cubist Systematic Strategies
Connecticut
$240K +$251K +6,168 New
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$230K -$164K -4,020 -41%
ES
96
Equitec Specialists
Illinois
$214K – – –
ECM
97
Element Capital Management
New York
$200K +$209K +5,135 New
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$182K -$61.2K -1,500 -24%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$172K +$70.5K +1,730 +65%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$155K +$162K +3,976 New
2 3
4
5 6

XNCR Hedge Fund Activity: Q3 2018 in Review

124 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q3 2018, worth a combined $1.82B — up 5.3% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XNCR positions and 14 closed out — a net gain of 3 holders — while 38 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $42.4M. The largest seller was PointState Capital, exiting entirely with an estimated $17.5M sold.

  • 124 institutional investors held Xencor (XNCR) as of Q3 2018, up from 122 in Q2 2018.
  • Funds reported $1.82B of Xencor stock for Q3 2018, up 5.3% quarter-over-quarter.
  • 17 funds opened new Xencor positions in Q3 2018 and 14 closed out, a net change of +3 holders.
  • The largest Xencor buyer in Q3 2018 was Vanguard Group, an estimated $42.4M added.
  • The largest Xencor seller in Q3 2018 was PointState Capital, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2018.