Xencor
XNCR
178 hedge funds and large institutions have $2B invested in Xencor in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 14 closing their positions.
117% more call options, than puts
Call options by funds: $13K | Put options by funds: $6K
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
5% more funds holding
Funds holding: 170 → 178 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 66
1.32% less ownership
Funds ownership: 100.99% → 99.68% (-1.3%)
21% less capital invested
Capital invested by funds: $2.52B → $2B (-$518M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$18.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.51M |
| 3 |
Millennium Management
New York
|
+$4.3M |
| 4 |
RPAM
Rhenman & Partners Asset Management
Stockholm,
Sweden
|
+$4.16M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
-$15.9M |
| 2 |
BlackRock
New York
|
-$12.8M |
| 3 |
Goldman Sachs
New York
|
-$9.92M |
| 4 |
CCM
CAAS Capital Management
New York
|
-$9.68M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.65M |
XNCR Hedge Fund Activity: Q2 2021 in Review
178 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q2 2021, worth a combined $2B — down 21% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new XNCR positions and 14 closed out — a net gain of 9 holders — while 65 added to existing stakes and 66 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $18.6M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $15.9M sold.
- 178 institutional investors held Xencor (XNCR) as of Q2 2021, up from 170 in Q1 2021.
- Funds reported $2B of Xencor stock for Q2 2021, down 21% quarter-over-quarter.
- 23 funds opened new Xencor positions in Q2 2021 and 14 closed out, a net change of +9 holders.
- The largest Xencor buyer in Q2 2021 was JP Morgan Chase, an estimated $18.6M added.
- The largest Xencor seller in Q2 2021 was Baker Bros. Advisors, an estimated $15.9M sold.
Based on aggregated 13F filings for Q2 2021.