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Xencor
XNCR
XNCR
93 hedge funds and large institutions have $372M invested in Xencor in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
36% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 25
30% more call options, than puts
Call options by funds: $204K | Put options by funds: $157K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
3% less capital invested
Capital invested by funds: $382M → $372M (-$10.5M)
1% less funds holding
Funds holding: 94 → 93 (-1)
Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
34
Reduced
25
Closed
13
Calls
$204K
Puts
$157K
Net Calls
+$47K
Net Calls Change
+$372K
Top Buyers
| 1 |
DM
Deerfield Management
New York
|
+$26.2M |
| 2 |
Primecap Management
Pasadena,
California
|
+$13.2M |
| 3 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$6.26M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.55M |
| 5 |
Renaissance Technologies
New York
|
+$1.15M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.8M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$4.47M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.51M |
| 5 |
Millennium Management
New York
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BNP Paribas Financial Markets
Paris,
France
| – | -$90.2K | -6,172 | Closed |
|
|
PAM
102
Panagora Asset Management
Boston,
Massachusetts
| – | -$45K | -3,055 | Closed |
|
103
Simplex Trading
Chicago,
Illinois
| – | -$20.3K | -1,718 | Closed |
|
|
IA
104
IFP Advisors
Tampa,
Florida
| – | -$6K | -400 | Closed |
|
|
BJ
105
BlackRock Japan
Tokyo,
Japan
| – | -$2K | -113 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$1.2K | -101 | -96% |
|