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Xencor
XNCR

163 hedge funds and large institutions have $1.84B invested in Xencor in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

605% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $546K

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

9% more funds holding

Funds holding: 150 → 163 (+13)

2% more capital invested

Capital invested by funds: $1.81B → $1.84B (+$28.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.51% less ownership

Funds ownership: 94.87% → 94.36% (-0.51%)

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
61
Reduced
48
Closed
12
Calls
$3.85M
Puts
$546K
Net Calls
+$3.31M
Net Calls Change
+$5.04M

Top Buyers

Rank Fund Capital Flow
1
AG
Artal Group
Luxembourg
+$9.13M
2
Goldman Sachs
Goldman Sachs
New York
+$8.85M
3
WG
Winton Group
United Kingdom
+$8.77M
4
BlackRock
BlackRock
New York
+$7.87M
5
CS
Candriam SCA
Luxembourg
+$6.65M

Top Sellers

Rank Fund Capital Flow
1
RG
Redmile Group
California
-$29.7M
2
Primecap Management
Primecap Management
California
-$17.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.06M
4
Invesco
Invesco
Georgia
-$7.69M
5
State Street
State Street
Massachusetts
-$6.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$575K +$804 +22 +0.1%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$552K -$314K -8,597 -35%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$526K +$32.9K +900 +6%
EGM
104
Engineers Gate Manager
New York
$525K +$557K +15,258 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$520K – – –
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$519K +$11K +300 +2%
B
107
Bailard
California
$504K +$133K +3,643 +33%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$499K – – –
Federated Hermes
109
Federated Hermes
Pennsylvania
$482K +$414K +11,340 +426%
SDIC
110
South Dakota Investment Council
South Dakota
$464K +$226K +6,200 +85%
LCM
111
Laurion Capital Management
New York
$464K +$493K +13,500 New
Wellington Management Group
112
Wellington Management Group
Massachusetts
$445K +$473K +12,942 New
MWNA
113
Marshall Wace North America
New York
$424K +$190K +5,194 +73%
BC
114
Birchview Capital
Vermont
$423K – – –
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$411K +$122K +3,332 +39%
VEA
116
Virtus ETF Advisers
New York
$379K +$108K +2,969 +37%
DCM
117
Dupont Capital Management
Delaware
$346K – – –
HF
118
HRT Financial
New York
$324K +$345K +9,440 New
AB
119
Amalgamated Bank
New York
$314K +$13.4K +366 +4%
AG
120
Aperio Group
California
$303K +$322K +8,809 New
ECM
121
Everence Capital Management
Indiana
$297K – – –
CC
122
Cannell & Co
New York
$285K +$76.7K +2,100 +34%
CEP
123
Chicago Equity Partners
Illinois
$274K -$100K -2,750 -26%
ARTA
124
A.R.T. Advisors
New York
$256K -$559K -15,300 -67%
XK
125
Xact Kapitalforvaltning
Sweden
$254K – – –
3 4
5
6 7

XNCR Hedge Fund Activity: Q4 2019 in Review

163 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2019, worth a combined $1.84B — up 1.6% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new XNCR positions and 12 closed out — a net gain of 18 holders — while 61 added to existing stakes and 48 trimmed.

The largest buyer was Artal Group, adding an estimated $9.13M. The largest seller was Redmile Group, exiting entirely with an estimated $29.7M sold.

  • 163 institutional investors held Xencor (XNCR) as of Q4 2019, up from 150 in Q3 2019.
  • Funds reported $1.84B of Xencor stock for Q4 2019, up 1.6% quarter-over-quarter.
  • 30 funds opened new Xencor positions in Q4 2019 and 12 closed out, a net change of +18 holders.
  • The largest Xencor buyer in Q4 2019 was Artal Group, an estimated $9.13M added.
  • The largest Xencor seller in Q4 2019 was Redmile Group, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2019.