Xencor
XNCR
94 hedge funds and large institutions have $382M invested in Xencor in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 15 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
10% more capital invested
Capital invested by funds: $347M → $382M (+$35.3M)
1% more funds holding
Funds holding: 93 → 94 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $326K
Top Buyers
| 1 |
Primecap Management
Pasadena,
California
|
+$8.74M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.7M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$5.41M |
| 4 |
Millennium Management
New York
|
+$1.54M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.41M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$16.3M |
| 2 |
Jennison Associates
New York
|
-$9.13M |
| 3 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$8.31M |
| 4 |
DM
Deerfield Management
New York
|
-$7.13M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$266K | -21,728 | Closed |
|
102
Alyeska Investment Group
Chicago,
Illinois
| – | -$200K | -16,317 | Closed |
|
|
EMG
103
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$199K | -16,282 | Closed |
|
|
DTL
104
Dynamic Technology Lab
Singapore
| – | -$197K | -16,048 | Closed |
|
|
GCP
105
GSA Capital Partners
London,
United Kingdom
| – | -$177K | -14,437 | Closed |
|
|
SCM
106
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$123K | -10,078 | Closed |
|
107
Walleye Trading
New York
| – | -$42K | -3,400 | Closed |
|
|
CCMH
108
Cornerstone Capital Management Holdings
New York
| – | -$39K | -3,200 | Closed |
|
|
MA
109
MUFG Americas
New York
| – | -$2K | -150 | Closed |
|
XNCR Hedge Fund Activity: Q4 2015 in Review
94 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2015, worth a combined $382M — up 10% from $347M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new XNCR positions and 15 closed out — a net gain of 2 holders — while 31 added to existing stakes and 27 trimmed.
The largest buyer was Primecap Management, adding an estimated $8.74M. The largest seller was State Street, cutting an estimated $16.3M.
- 94 institutional investors held Xencor (XNCR) as of Q4 2015, up from 93 in Q3 2015.
- Funds reported $382M of Xencor stock for Q4 2015, up 10% quarter-over-quarter.
- 17 funds opened new Xencor positions in Q4 2015 and 15 closed out, a net change of +2 holders.
- The largest Xencor buyer in Q4 2015 was Primecap Management, an estimated $8.74M added.
- The largest Xencor seller in Q4 2015 was State Street, an estimated $16.3M sold.
Based on aggregated 13F filings for Q4 2015.