Xencor
XNCR
116 hedge funds and large institutions have $1.73B invested in Xencor in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 38
1.25% more ownership
Funds ownership: 83.81% → 85.06% (+1.3%)
5% less capital invested
Capital invested by funds: $1.82B → $1.73B (-$93.8M)
6% less funds holding
Funds holding: 124 → 116 (-8)
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
Top Buyers
| 1 |
EC
EcoR1 Capital
San Francisco,
California
|
+$36.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$7.93M |
| 3 |
SI
Sofinnova Investments
Menlo Park,
California
|
+$7.33M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$5.37M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.38M |
Top Sellers
| 1 |
PA
Perceptive Advisors
New York
|
-$23.2M |
| 2 |
BI
BVF Inc
San Francisco,
California
|
-$8.96M |
| 3 |
BBA
Baker Bros. Advisors
New York
|
-$5.96M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.78M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
126
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$240K | -6,168 | Closed |
|
127
Teacher Retirement System of Texas
Austin,
Texas
| – | -$230K | -5,892 | Closed |
|
|
ECM
128
Element Capital Management
New York
| – | -$200K | -5,135 | Closed |
|
|
TRCT
129
Tower Research Capital (TRC)
New York
| – | -$142K | -3,641 | Closed |
|
|
AIM
130
Assured Investment Management
New York
| – | -$129K | -3,306 | Closed |
|
131
Pacer Advisors
Malvern,
Pennsylvania
| – | -$78K | -2,004 | Closed |
|
|
ML
132
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$71K | -1,855 | Closed |
|
|
FIA
133
FNY Investment Advisers
New York
| – | -$19K | -500 | Closed |
|
|
MA
134
MUFG Americas
New York
| – | -$18K | -471 | Closed |
|
|
QT
135
Quantbot Technologies
New York
| – | -$8K | -224 | Closed |
|
|
PHK
136
Point72 Hong Kong
Hong Kong
| – | -$6K | -143 | Closed |
|
|
GEA
137
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$3.9K | -100 | Closed |
|
|
WSTAM
138
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$4K | -100 | Closed |
|
XNCR Hedge Fund Activity: Q4 2018 in Review
116 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2018, worth a combined $1.73B — down 5.1% from $1.82B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of XNCR and 14 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 42 added.
The largest buyer was EcoR1 Capital, opening a new position worth an estimated $36.3M. The largest seller was Perceptive Advisors, cutting an estimated $23.2M.
- 116 institutional investors held Xencor (XNCR) as of Q4 2018, down from 124 in Q3 2018.
- Funds reported $1.73B of Xencor stock for Q4 2018, down 5.1% quarter-over-quarter.
- 14 funds opened new Xencor positions in Q4 2018 and 22 closed out, a net change of -8 holders.
- The largest Xencor buyer in Q4 2018 was EcoR1 Capital, an estimated $36.3M added.
- The largest Xencor seller in Q4 2018 was Perceptive Advisors, an estimated $23.2M sold.
Based on aggregated 13F filings for Q4 2018.