Xencor
XNCR
118 hedge funds and large institutions have $2B invested in Xencor in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 14 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 34
34% more capital invested
Capital invested by funds: $1.49B → $2B (+$508M)
1.39% more ownership
Funds ownership: 85.37% → 86.77% (+1.4%)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 119 → 118 (-1)
92% less call options, than puts
Call options by funds: $233K | Put options by funds: $2.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$54.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$11.1M |
| 3 |
EC
EcoR1 Capital
San Francisco,
California
|
+$9.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.89M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Redmile Group
San Francisco,
California
|
-$46.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.28M |
| 4 |
AG
Artal Group
Luxembourg
|
-$7.39M |
| 5 |
SI
Sofinnova Investments
Menlo Park,
California
|
-$6.52M |
XNCR Hedge Fund Activity: Q2 2019 in Review
118 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q2 2019, worth a combined $2B — up 34% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new XNCR positions and 14 closed out — a net gain of 1 holder — while 46 added to existing stakes and 34 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $54.4M. The largest seller was Redmile Group, cutting an estimated $46.8M.
- 118 institutional investors held Xencor (XNCR) as of Q2 2019, down from 119 in Q1 2019.
- Funds reported $2B of Xencor stock for Q2 2019, up 34% quarter-over-quarter.
- 15 funds opened new Xencor positions in Q2 2019 and 14 closed out, a net change of +1 holder.
- The largest Xencor buyer in Q2 2019 was Millennium Management, an estimated $54.4M added.
- The largest Xencor seller in Q2 2019 was Redmile Group, an estimated $46.8M sold.
Based on aggregated 13F filings for Q2 2019.