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Xencor
XNCR

170 hedge funds and large institutions have $2.52B invested in Xencor in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $2.58B → $2.52B (-$60.2M)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

1.86% less ownership

Funds ownership: 102.85% → 100.99% (-1.9%)

3% less funds holding

Funds holding: 175 → 170 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

79% less call options, than puts

Call options by funds: $869K | Put options by funds: $4.21M

Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
63
Reduced
67
Closed
14
Calls
$869K
Puts
$4.21M
Net Calls
-$3.34M
Net Calls Change
+$35K

Top Buyers

1
EC
EcoR1 Capital
California
+$16.7M
2
BlackRock
BlackRock
New York
+$13.2M
3
CCM
CAAS Capital Management
New York
+$10.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
5
Squarepoint
Squarepoint
New York
+$7.61M

Top Sellers

1
BI
BVF Inc
California
-$55.2M
2
Goldman Sachs
Goldman Sachs
New York
-$19.4M
3
Norges Bank
Norges Bank
Norway
-$11.6M
4
TCM
Tekla Capital Management
Massachusetts
-$6.47M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$1.82M +$2.01M +42,365 New
Deutsche Bank
77
Deutsche Bank
Germany
$1.77M -$147K -3,103 -7%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.71M +$524K +11,060 +39%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.69M -$261K -5,500 -12%
VIA
80
Vident Investment Advisory
Georgia
$1.64M – – –
Russell Investments Group
81
Russell Investments Group
United Kingdom
$1.61M -$410K -8,654 -19%
PP
82
PDT Partners
New York
$1.59M -$298K -6,299 -15%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$1.53M – – –
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.46M -$43.4K -915 -3%
ACH
85
ArrowMark Colorado Holdings
Colorado
$1.46M – – –
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$1.43M +$1.57M +33,209 New
WG
87
Winton Group
United Kingdom
$1.42M -$222K -4,684 -12%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M -$89.5K -1,890 -6%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$1.35M -$303K -6,398 -17%
MSL
90
Mackay Shields LLC
New York
$1.28M -$888K -18,743 -39%
SO
91
STRS Ohio
Ohio
$1.24M +$137K +2,900 +11%
Millennium Management
92
Millennium Management
New York
$1.22M +$731K +15,428 +119%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.2M +$11.7K +246 +0.9%
Allianz Asset Management
94
Allianz Asset Management
Germany
$1.14M +$47.2K +997 +4%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$1.13M -$9.48K -200 -0.8%
ProShare Advisors
96
ProShare Advisors
Maryland
$1.06M +$109K +2,295 +10%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.04M -$21.8K -460 -2%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$31.7K +669 +3%
Marshall Wace
99
Marshall Wace
United Kingdom
$1.01M +$1.11M +23,467 New
MIM
100
MetLife Investment Management
New Jersey
$965K – – –
2 3
4
5 6

XNCR Hedge Fund Activity: Q1 2021 in Review

170 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q1 2021, worth a combined $2.52B — down 2.3% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of XNCR and 11 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 63 added.

The largest buyer was EcoR1 Capital, adding an estimated $16.7M. The largest seller was BVF Inc, exiting entirely with an estimated $55.2M sold.

  • 170 institutional investors held Xencor (XNCR) as of Q1 2021, down from 175 in Q4 2020.
  • Funds reported $2.52B of Xencor stock for Q1 2021, down 2.3% quarter-over-quarter.
  • 11 funds opened new Xencor positions in Q1 2021 and 14 closed out, a net change of -3 holders.
  • The largest Xencor buyer in Q1 2021 was EcoR1 Capital, an estimated $16.7M added.
  • The largest Xencor seller in Q1 2021 was BVF Inc, an estimated $55.2M sold.

Based on aggregated 13F filings for Q1 2021.