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Xencor
XNCR

170 hedge funds and large institutions have $2.52B invested in Xencor in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $2.58B → $2.52B (-$60.2M)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

1.86% less ownership

Funds ownership: 102.85% → 100.99% (-1.9%)

3% less funds holding

Funds holding: 175 → 170 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

79% less call options, than puts

Call options by funds: $869K | Put options by funds: $4.21M

Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
63
Reduced
67
Closed
14
Calls
$869K
Puts
$4.21M
Net Calls
-$3.34M
Net Calls Change
+$35K

Top Buyers

1
EC
EcoR1 Capital
California
+$16.7M
2
BlackRock
BlackRock
New York
+$13.2M
3
CCM
CAAS Capital Management
New York
+$10.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
5
Squarepoint
Squarepoint
New York
+$7.61M

Top Sellers

1
BI
BVF Inc
California
-$55.2M
2
Goldman Sachs
Goldman Sachs
New York
-$19.4M
3
Norges Bank
Norges Bank
Norway
-$11.6M
4
TCM
Tekla Capital Management
Massachusetts
-$6.47M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$922K +$64.5K +1,362 +7%
CAM
102
ClariVest Asset Management
California
$894K -$56.9K -1,200 -5%
B
103
Bailard
California
$872K +$289K +6,100 +43%
Victory Capital Management
104
Victory Capital Management
Texas
$799K -$38.9K -822 -4%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$799K -$23.7K -500 -3%
MAM
106
Martingale Asset Management
Massachusetts
$785K +$124K +2,610 +17%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$703K +$308K +6,509 +66%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$655K +$66.3K +1,400 +10%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$650K -$15.3K -322 -2%
ASRS
110
Arizona State Retirement System
Arizona
$648K +$5.35K +113 +0.8%
HF
111
HRT Financial
New York
$643K +$708K +14,952 New
SAM
112
Shell Asset Management
Netherlands
$594K +$251K +5,307 +63%
EWA
113
EP Wealth Advisors
California
$566K – – –
CGH
114
Crossmark Global Holdings
Texas
$564K +$18.5K +390 +3%
BC
115
Birchview Capital
Vermont
$530K – – –
Citadel Advisors
116
Citadel Advisors
Florida
$519K -$1.24M -26,202 -68%
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$505K +$216K +4,557 +64%
ACM
118
AlphaCrest Capital Management
New York
$474K +$521K +11,000 New
DTL
119
Dynamic Technology Lab
Singapore
$457K +$502K +10,604 New
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$431K – – –
QI
121
QS Investors
New York
$414K -$4.74K -100 -1%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$399K – – –
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$388K +$146K +3,078 +52%
EAMA
124
EFG Asset Management (Americas)
Florida
$381K +$76.8K +1,621 +22%
DT
125
Diversified Trust
Tennessee
$374K -$42.3K -893 -9%
3 4
5
6 7

XNCR Hedge Fund Activity: Q1 2021 in Review

170 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q1 2021, worth a combined $2.52B — down 2.3% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of XNCR and 11 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 63 added.

The largest buyer was EcoR1 Capital, adding an estimated $16.7M. The largest seller was BVF Inc, exiting entirely with an estimated $55.2M sold.

  • 170 institutional investors held Xencor (XNCR) as of Q1 2021, down from 175 in Q4 2020.
  • Funds reported $2.52B of Xencor stock for Q1 2021, down 2.3% quarter-over-quarter.
  • 11 funds opened new Xencor positions in Q1 2021 and 14 closed out, a net change of -3 holders.
  • The largest Xencor buyer in Q1 2021 was EcoR1 Capital, an estimated $16.7M added.
  • The largest Xencor seller in Q1 2021 was BVF Inc, an estimated $55.2M sold.

Based on aggregated 13F filings for Q1 2021.