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Xencor

163 hedge funds and large institutions have $1.84B invested in Xencor in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

605% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $546K

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

9% more funds holding

Funds holding: 150163 (+13)

2% more capital invested

Capital invested by funds: $1.81B → $1.84B (+$28.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.51% less ownership

Funds ownership: 94.87%94.36% (-0.51%)

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
61
Reduced
48
Closed
12
Calls
$3.85M
Puts
$546K
Net Calls
+$3.31M
Net Calls Change
+$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.13M -$254K -6,948 -17%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.08M -$164K -4,479 -12%
Rafferty Asset Management
78
Rafferty Asset Management
New York
$1.02M -$1.75M -47,782 -62%
First Trust Advisors
79
First Trust Advisors
Illinois
$1.01M -$1.61M -44,004 -60%
Victory Capital Management
80
Victory Capital Management
Texas
$997K +$40.7K +1,114 +4%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$985K -$33.9K -927 -3%
EWA
82
EP Wealth Advisors
California
$941K -$183K -5,000 -15%
SO
83
STRS Ohio
Ohio
$914K +$468K +12,800 +93%
GCP
84
GSA Capital Partners
United Kingdom
$904K +$538K +14,721 +127%
ACM
85
AlphaCrest Capital Management
New York
$883K +$390K +10,687 +71%
PI
86
PineBridge Investments
New York
$870K -$462K -12,646 -33%
PHP
87
Parkman Healthcare Partners
Connecticut
$860K +$913K +25,000 New
Russell Investments Group
88
Russell Investments Group
United Kingdom
$830K +$880K +24,097 +35,437%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$793K +$147K +4,030 +21%
Bank of America
90
Bank of America
North Carolina
$768K -$825K -22,584 -50%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$765K +$4.38K +120 +0.5%
CAM
92
ClariVest Asset Management
California
$753K -$538K -14,728 -40%
MIM
93
MetLife Investment Management
New Jersey
$737K
Squarepoint
94
Squarepoint
New York
$733K -$538K -14,722 -41%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$724K
ProShare Advisors
96
ProShare Advisors
Maryland
$689K -$70.3K -1,925 -9%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$688K +$29.2K +800 +4%
WCM
98
Weld Capital Management
New York
$614K +$392K +10,736 +151%
MSA
99
Mason Street Advisors
Wisconsin
$591K +$16.9K +462 +3%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$581K -$48.2K -1,320 -7%

XNCR Hedge Fund Activity: Q4 2019 in Review

163 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2019, worth a combined $1.84B — up 1.6% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new XNCR positions and 12 closed out — a net gain of 18 holders — while 61 added to existing stakes and 48 trimmed.

The largest buyer was Artal Group, adding an estimated $9.13M. The largest seller was Redmile Group, exiting entirely with an estimated $29.7M sold.

  • 163 institutional investors held Xencor (XNCR) as of Q4 2019, up from 150 in Q3 2019.
  • Funds reported $1.84B of Xencor stock for Q4 2019, up 1.6% quarter-over-quarter.
  • 30 funds opened new Xencor positions in Q4 2019 and 12 closed out, a net change of +18 holders.
  • The largest Xencor buyer in Q4 2019 was Artal Group, an estimated $9.13M added.
  • The largest Xencor seller in Q4 2019 was Redmile Group, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2019.