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Xencor
XNCR
XNCR
100 hedge funds and large institutions have $537M invested in Xencor in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
80% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 25
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
44% more capital invested
Capital invested by funds: $372M → $537M (+$165M)
8% more funds holding
Funds holding: 93 → 100 (+7)
1% less call options, than puts
Call options by funds: $608K | Put options by funds: $616K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
45
Reduced
25
Closed
9
Calls
$608K
Puts
$616K
Net Calls
-$8K
Net Calls Change
-$55K
Top Buyers
| 1 |
Primecap Management
Pasadena,
California
|
+$6.32M |
| 2 |
Millennium Management
New York
|
+$4.86M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.78M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.71M |
| 5 |
EC
EcoR1 Capital
San Francisco,
California
|
+$2.3M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.1M |
| 2 |
DM
Deerfield Management
New York
|
-$7.36M |
| 3 |
PA
Perceptive Advisors
New York
|
-$3.77M |
| 4 |
O
OrbiMed
New York
|
-$3.24M |
| 5 |
Renaissance Technologies
New York
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Renaissance Technologies
New York
| – | -$1.3M | -97,100 | Closed |
|
|
TC
102
TFS Capital
West Chester,
Pennsylvania
| – | -$584K | -43,500 | Closed |
|
|
PPA
103
Parametric Portfolio Associates
Seattle,
Washington
| – | -$385K | -28,684 | Closed |
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$181K | -13,180 | Closed |
|
|
AL
105
Airain Ltd
St. Peter Port,
Guernsey
| – | -$148K | -11,032 | Closed |
|
106
Walleye Trading
New York
| – | -$20K | -1,500 | Closed |
|
107
Group One Trading
Chicago,
Illinois
| – | -$3.67K | -268 | Closed |
|
108
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -142 | Closed |
|