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Xencor
XNCR

119 hedge funds and large institutions have $1.49B invested in Xencor in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 116 → 119 (+3)

0.31% more ownership

Funds ownership: 85.06% → 85.37% (+0.31%)

14% less capital invested

Capital invested by funds: $1.73B → $1.49B (-$236M)

21% less call options, than puts

Call options by funds: $279K | Put options by funds: $351K

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
48
Reduced
34
Closed
14
Calls
$279K
Puts
$351K
Net Calls
-$72K
Net Calls Change
-$3.53M

Top Buyers

1
EC
EcoR1 Capital
California
+$35.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.17M
3
RPAM
Rhenman & Partners Asset Management
Sweden
+$3.57M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.55M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.27M

Top Sellers

1
BI
BVF Inc
California
-$19.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.7M
3
PA
Perceptive Advisors
New York
-$6.83M
4
OM
Opaleye Management
Massachusetts
-$6.51M
5
Primecap Management
Primecap Management
California
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
76
Invesco
Georgia
$435K -$170K -5,115 -27%
Renaissance Technologies
77
Renaissance Technologies
New York
$419K +$449K +13,500 New
Barclays
78
Barclays
United Kingdom
$410K +$439K +13,204 New
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$406K -$2.14M -64,229 -83%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$382K -$772K -23,200 -65%
BC
81
Birchview Capital
Vermont
$382K – – –
B
82
Bailard
California
$342K -$166K -5,000 -31%
OPPM
83
Opus Point Partners Management
New York
$340K +$364K +10,935 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$330K +$324K +9,723 +1,073%
ES
85
Equitec Specialists
Illinois
$324K +$20K +600 +6%
SIM
86
Spark Investment Management
New York
$312K +$335K +10,069 New
GCP
87
GSA Capital Partners
United Kingdom
$298K +$7.12K +214 +2%
Morgan Stanley
88
Morgan Stanley
New York
$290K -$2.27M -68,171 -88%
Principal Financial Group
89
Principal Financial Group
Iowa
$264K -$188K -5,657 -40%
WG
90
Winton Group
United Kingdom
$259K +$277K +8,333 New
TAM
91
Tocqueville Asset Management
New York
$252K -$26.6K -800 -9%
OAM
92
Oberweis Asset Management
Illinois
$252K – – –
XK
93
Xact Kapitalforvaltning
Sweden
$230K -$56.6K -1,700 -19%
USAA
94
United Services Automobile Association
Texas
$228K – – –
VEA
95
Virtus ETF Advisers
New York
$222K -$35.6K -1,069 -13%
AB
96
Amalgamated Bank
New York
$222K +$9.35K +281 +4%
Canada Life
97
Canada Life
Manitoba, Canada
$202K – – –
AAMU
98
Amundi Asset Management US
Massachusetts
$168K – – –
SAM
99
Shell Asset Management
Netherlands
$145K +$155K +4,666 New
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$137K – – –
2 3
4
5 6

XNCR Hedge Fund Activity: Q1 2019 in Review

119 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q1 2019, worth a combined $1.49B — down 14% 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 48 added to existing stakes and 34 trimmed.

The largest buyer was EcoR1 Capital, adding an estimated $35.6M. The largest seller was BVF Inc, cutting an estimated $19.7M.

  • 119 institutional investors held Xencor (XNCR) as of Q1 2019, up from 116 in Q4 2018.
  • Funds reported $1.49B of Xencor stock for Q1 2019, down 14% quarter-over-quarter.
  • 17 funds opened new Xencor positions in Q1 2019 and 14 closed out, a net change of +3 holders.
  • The largest Xencor buyer in Q1 2019 was EcoR1 Capital, an estimated $35.6M added.
  • The largest Xencor seller in Q1 2019 was BVF Inc, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2019.