Xencor
XNCR
120 hedge funds and large institutions have $721M invested in Xencor in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 7 closing their positions.
286% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
34% more capital invested
Capital invested by funds: $537M → $721M (+$184M)
20% more funds holding
Funds holding: 100 → 120 (+20)
3% more call options, than puts
Call options by funds: $598K | Put options by funds: $581K
Top Buyers
Top Sellers
| 1 |
DM
Deerfield Management
New York
|
-$15.2M |
| 2 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$8.55M |
| 3 |
Millennium Management
New York
|
-$7.4M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.66M |
| 5 |
EC
EcoR1 Capital
San Francisco,
California
|
-$3.19M |
XNCR Hedge Fund Activity: Q3 2016 in Review
120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q3 2016, worth a combined $721M — up 34% from $537M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new XNCR positions and 7 closed out — a net gain of 20 holders — while 45 added to existing stakes and 32 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $7.99M. The largest seller was Deerfield Management, cutting an estimated $15.2M.
- 120 institutional investors held Xencor (XNCR) as of Q3 2016, up from 100 in Q2 2016.
- Funds reported $721M of Xencor stock for Q3 2016, up 34% quarter-over-quarter.
- 27 funds opened new Xencor positions in Q3 2016 and 7 closed out, a net change of +20 holders.
- The largest Xencor buyer in Q3 2016 was Wellington Management Group, an estimated $7.99M added.
- The largest Xencor seller in Q3 2016 was Deerfield Management, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2016.