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Xencor
XNCR

178 hedge funds and large institutions have $2B invested in Xencor in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $13K | Put options by funds: $6K

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

5% more funds holding

Funds holding: 170 → 178 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

1.32% less ownership

Funds ownership: 100.99% → 99.68% (-1.3%)

21% less capital invested

Capital invested by funds: $2.52B → $2B (-$518M)

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
65
Reduced
66
Closed
14
Calls
$13K
Puts
$6K
Net Calls
+$7K
Net Calls Change
+$3.34M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$18.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.51M
3
Millennium Management
Millennium Management
New York
+$4.3M
4
RPAM
Rhenman & Partners Asset Management
Sweden
+$4.16M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.16M

Top Sellers

Rank Fund Capital Flow
1
BBA
Baker Bros. Advisors
New York
-$15.9M
2
BlackRock
BlackRock
New York
-$12.8M
3
Goldman Sachs
Goldman Sachs
New York
-$9.92M
4
CCM
CAAS Capital Management
New York
-$9.68M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
76
HRT Financial
New York
$1.33M +$936K +23,618 +158%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$1.29M +$1.48M +37,273 New
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$1.28M – – –
PP
79
PDT Partners
New York
$1.28M -$159 -4 -0%
Bank of America
80
Bank of America
North Carolina
$1.24M -$493K -12,429 -26%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.18M +$11.9K +300 +0.9%
ACH
82
ArrowMark Colorado Holdings
Colorado
$1.17M -$3.96K -100 -0.3%
Marshall Wace
83
Marshall Wace
United Kingdom
$1.14M +$382K +9,638 +41%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M +$28.7K +723 +2%
WG
85
Winton Group
United Kingdom
$1.11M -$33.5K -846 -3%
SO
86
STRS Ohio
Ohio
$1.11M +$127K +3,200 +11%
AB
87
Amalgamated Bank
New York
$1.06M +$895K +22,571 +275%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$1.01M -$1.14M -28,815 -50%
JCIA
89
Jackson Creek Investment Advisors
Colorado
$989K +$1.14M +28,673 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$975K +$162K +4,079 +17%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$941K -$3.34M -84,337 -76%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$929K -$35.1K -885 -3%
ProShare Advisors
93
ProShare Advisors
Maryland
$921K +$85.9K +2,166 +9%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$907K – – –
B
95
Bailard
California
$898K +$230K +5,800 +29%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$881K +$1.01M +25,552 New
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$853K -$262K -6,612 -21%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$827K +$303K +7,653 +47%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$814K – – –
MIM
100
MetLife Investment Management
New Jersey
$773K – – –
2 3
4
5 6

XNCR Hedge Fund Activity: Q2 2021 in Review

178 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q2 2021, worth a combined $2B — down 21% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XNCR positions and 14 closed out — a net gain of 9 holders — while 65 added to existing stakes and 66 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $18.6M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $15.9M sold.

  • 178 institutional investors held Xencor (XNCR) as of Q2 2021, up from 170 in Q1 2021.
  • Funds reported $2B of Xencor stock for Q2 2021, down 21% quarter-over-quarter.
  • 23 funds opened new Xencor positions in Q2 2021 and 14 closed out, a net change of +9 holders.
  • The largest Xencor buyer in Q2 2021 was JP Morgan Chase, an estimated $18.6M added.
  • The largest Xencor seller in Q2 2021 was Baker Bros. Advisors, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2021.