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Xencor
XNCR

144 hedge funds and large institutions have $1.57B invested in Xencor in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $370K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

2.31% less ownership

Funds ownership: 94.36% → 92.05% (-2.3%)

12% less funds holding

Funds holding: 163 → 144 (-19)

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

15% less capital invested

Capital invested by funds: $1.84B → $1.57B (-$273M)

63% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 27

Holders
144
Holders Change
-19
Holders Change %
-11.66%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
50
Reduced
58
Closed
27
Calls
$1.21M
Puts
$370K
Net Calls
+$840K
Net Calls Change
-$2.47M

Top Buyers

1
BI
BVF Inc
California
+$56M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$12.5M
3
Invesco
Invesco
Georgia
+$5.73M
4
State Street
State Street
Massachusetts
+$4.08M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.51M

Top Sellers

1
Primecap Management
Primecap Management
California
-$26.7M
2
AG
Artal Group
Luxembourg
-$18.9M
3
Franklin Resources
Franklin Resources
California
-$13M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$12.5M
5
FLAM
First Light Asset Management
Minnesota
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$931K -$12.2K -369 -1%
Citigroup
77
Citigroup
New York
$922K -$391K -11,812 -28%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$908K +$57.6K +1,740 +6%
CAM
79
ClariVest Asset Management
California
$897K +$270K +8,137 +37%
SGAM
80
Smith Group Asset Management
Texas
$878K +$145K +4,385 +246%
EWA
81
EP Wealth Advisors
California
$817K – – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$761K +$447K +13,501 +113%
HSA
83
Hussman Strategic Advisors
Maryland
$747K +$828K +25,000 New
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$745K +$826K +24,935 New
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$742K +$268K +8,098 +48%
SO
86
STRS Ohio
Ohio
$735K -$66.3K -2,000 -8%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$703K +$15.7K +474 +2%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$693K +$236K +7,125 +44%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$665K – – –
Squarepoint
90
Squarepoint
New York
$645K +$9.38K +283 +1%
MIM
91
MetLife Investment Management
New Jersey
$640K – – –
AQR Capital Management
92
AQR Capital Management
Connecticut
$623K -$395K -11,934 -36%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$599K -$33.1K -1,000 -5%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$598K – – –
SG Americas Securities
95
SG Americas Securities
New York
$596K +$445K +13,420 +206%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$563K +$441K +13,310 +241%
SDIC
97
South Dakota Investment Council
South Dakota
$520K +$129K +3,900 +29%
MSA
98
Mason Street Advisors
Wisconsin
$514K – – –
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$457K +$6.96K +210 +1%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$452K – – –
2 3
4
5 6

XNCR Hedge Fund Activity: Q1 2020 in Review

144 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q1 2020, worth a combined $1.57B — down 15% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of XNCR and 10 opened new positions — a net loss of 17 holders — while 58 trimmed existing stakes and 50 added.

The largest buyer was BVF Inc, opening a new position worth an estimated $56M. The largest seller was Primecap Management, cutting an estimated $26.7M.

  • 144 institutional investors held Xencor (XNCR) as of Q1 2020, down from 163 in Q4 2019.
  • Funds reported $1.57B of Xencor stock for Q1 2020, down 15% quarter-over-quarter.
  • 10 funds opened new Xencor positions in Q1 2020 and 27 closed out, a net change of -17 holders.
  • The largest Xencor buyer in Q1 2020 was BVF Inc, an estimated $56M added.
  • The largest Xencor seller in Q1 2020 was Primecap Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2020.