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Xencor
XNCR

159 hedge funds and large institutions have $2.29B invested in Xencor in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

456% more call options, than puts

Call options by funds: $217K | Put options by funds: $39K

29% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 48

21% more capital invested

Capital invested by funds: $1.9B → $2.29B (+$392M)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 158 → 159 (+1)

0.4% more ownership

Funds ownership: 102.85% → 103.26% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
62
Reduced
48
Closed
20
Calls
$217K
Puts
$39K
Net Calls
+$178K
Net Calls Change
+$333K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.89M
3
CS
Candriam SCA
Luxembourg
+$9.33M
4
Goldman Sachs
Goldman Sachs
New York
+$6.17M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$12.4M
2
Man Group
Man Group
United Kingdom
-$6.11M
3
Invesco
Invesco
Georgia
-$6M
4
MWNA
Marshall Wace North America
New York
-$4.66M
5
Primecap Management
Primecap Management
California
-$4.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$1.44M -$552K -15,901 -30%
CSS
77
Cubist Systematic Strategies
Connecticut
$1.44M +$574K +16,526 +81%
ACH
78
ArrowMark Colorado Holdings
Colorado
$1.39M – – –
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$1.38M +$1.24M +35,608 New
Deutsche Bank
80
Deutsche Bank
Germany
$1.33M +$79.1K +2,277 +7%
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.28M -$8.79K -253 -0.8%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M -$31.9K -919 -3%
Citadel Advisors
83
Citadel Advisors
Florida
$1.24M -$745K -21,441 -40%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.19M +$62.3K +1,794 +6%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$1.17M +$1.05M +30,126 New
AC
86
Athanor Capital
New York
$1.08M -$422K -12,135 -30%
Rafferty Asset Management
87
Rafferty Asset Management
New York
$1.05M +$262K +7,552 +39%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$1.03M +$451K +12,990 +96%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$960K +$86.8K +2,500 +11%
MIM
90
MetLife Investment Management
New Jersey
$958K – – –
SO
91
STRS Ohio
Ohio
$923K -$146K -4,200 -15%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$904K +$115K +3,300 +17%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$878K +$115K +3,305 +17%
MSA
94
Mason Street Advisors
Wisconsin
$833K +$99.3K +2,857 +15%
JCIA
95
Jackson Creek Investment Advisors
Colorado
$823K +$737K +21,217 New
UBS Group
96
UBS Group
Switzerland
$813K -$444K -12,768 -38%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$804K +$129K +3,724 +22%
Victory Capital Management
98
Victory Capital Management
Texas
$781K -$221K -6,359 -24%
EWA
99
EP Wealth Advisors
California
$776K +$695K +20,000 New
SEI Investments
100
SEI Investments
Pennsylvania
$776K +$695K +20,000 New
2 3
4
5 6

XNCR Hedge Fund Activity: Q3 2020 in Review

159 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q3 2020, worth a combined $2.29B — up 21% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XNCR positions and 20 closed out — a net gain of 2 holders — while 62 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $16.5M. The largest seller was State Street, cutting an estimated $12.4M.

  • 159 institutional investors held Xencor (XNCR) as of Q3 2020, up from 158 in Q2 2020.
  • Funds reported $2.29B of Xencor stock for Q3 2020, up 21% quarter-over-quarter.
  • 22 funds opened new Xencor positions in Q3 2020 and 20 closed out, a net change of +2 holders.
  • The largest Xencor buyer in Q3 2020 was BlackRock, an estimated $16.5M added.
  • The largest Xencor seller in Q3 2020 was State Street, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2020.