Xencor
XNCR
124 hedge funds and large institutions have $1.82B invested in Xencor in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 14 closing their positions.
107% more call options, than puts
Call options by funds: $514K | Put options by funds: $248K
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
5% more capital invested
Capital invested by funds: $1.73B → $1.82B (+$91.6M)
2% more funds holding
Funds holding: 122 → 124 (+2)
0.27% less ownership
Funds ownership: 84.08% → 83.81% (-0.27%)
17% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 46
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.3M |
| 3 |
AG
Artal Group
Luxembourg
|
+$4.08M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.06M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$17.5M |
| 2 |
BBA
Baker Bros. Advisors
New York
|
-$11M |
| 3 |
PA
Perceptive Advisors
New York
|
-$9.79M |
| 4 |
Two Sigma Investments
New York
|
-$7.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
Two Sigma Investments
New York
| – | -$7.1M | -191,932 | Closed |
|
|
DM
127
Deerfield Management
New York
| – | -$1.79M | -48,366 | Closed |
|
|
GCP
128
GSA Capital Partners
London,
United Kingdom
| – | -$1.23M | -33,270 | Closed |
|
|
OAM
129
Oxford Asset Management
Oxford,
United Kingdom
| – | -$658K | -17,732 | Closed |
|
130
Citadel Advisors
Miami,
Florida
| – | -$718K | -17,600 | Closed |
|
|
PVI
131
Pura Vida Investments
New York
| – | -$555K | -15,000 | Closed |
|
|
GC
132
Guggenheim Capital
Chicago,
Illinois
| – | -$270K | -7,296 | Closed |
|
|
PCM
133
Piermont Capital Management
St. Louis,
Missouri
| – | -$265K | -7,170 | Closed |
|
|
AB
134
Amalgamated Bank
New York
| – | -$262K | -7,083 | Closed |
|
|
TIM
135
Thompson Investment Management
Madison,
Wisconsin
| – | -$215K | -5,800 | Closed |
|
|
NIT
136
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$59K | -1,600 | Closed |
|
|
PIA
137
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$30K | -802 | Closed |
|
|
CHP
138
Cable Hill Partners
Portland,
Oregon
| – | -$4K | -100 | Closed |
|
XNCR Hedge Fund Activity: Q3 2018 in Review
124 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q3 2018, worth a combined $1.82B — up 5.3% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new XNCR positions and 14 closed out — a net gain of 3 holders — while 38 added to existing stakes and 46 trimmed.
The largest buyer was Vanguard Group, adding an estimated $42.4M. The largest seller was PointState Capital, exiting entirely with an estimated $17.5M sold.
- 124 institutional investors held Xencor (XNCR) as of Q3 2018, up from 122 in Q2 2018.
- Funds reported $1.82B of Xencor stock for Q3 2018, up 5.3% quarter-over-quarter.
- 17 funds opened new Xencor positions in Q3 2018 and 14 closed out, a net change of +3 holders.
- The largest Xencor buyer in Q3 2018 was Vanguard Group, an estimated $42.4M added.
- The largest Xencor seller in Q3 2018 was PointState Capital, an estimated $17.5M sold.
Based on aggregated 13F filings for Q3 2018.