Xencor
XNCR
119 hedge funds and large institutions have $1.49B invested in Xencor in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 14 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 34
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
3% more funds holding
Funds holding: 116 → 119 (+3)
0.31% more ownership
Funds ownership: 85.06% → 85.37% (+0.31%)
14% less capital invested
Capital invested by funds: $1.73B → $1.49B (-$236M)
21% less call options, than puts
Call options by funds: $279K | Put options by funds: $351K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EcoR1 Capital
San Francisco,
California
|
+$35.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.17M |
| 3 |
RPAM
Rhenman & Partners Asset Management
Stockholm,
Sweden
|
+$3.57M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.55M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
-$19.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.7M |
| 3 |
PA
Perceptive Advisors
New York
|
-$6.83M |
| 4 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$6.51M |
| 5 |
Primecap Management
Pasadena,
California
|
-$3.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QSS
126
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$363K | -10,036 | Closed |
|
|
GAM
127
Gotham Asset Management
New York
| – | -$240K | -6,647 | Closed |
|
128
SEI Investments
Oaks,
Pennsylvania
| – | -$66K | -1,685 | Closed |
|
129
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$29K | -790 | Closed |
|
|
GT
130
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$23 | -645 | Closed |
|
|
PRC
131
Pearl River Capital
Niles,
Michigan
| – | -$8K | -221 | Closed |
|
|
MNBTD
132
Moody National Bank Trust Division
Galveston,
Texas
| – | -$5K | -131 | Closed |
|
|
IA
133
IFP Advisors
Tampa,
Florida
| – | -$1K | -25 | Closed |
|
XNCR Hedge Fund Activity: Q1 2019 in Review
119 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q1 2019, worth a combined $1.49B — down 14% 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 48 added to existing stakes and 34 trimmed.
The largest buyer was EcoR1 Capital, adding an estimated $35.6M. The largest seller was BVF Inc, cutting an estimated $19.7M.
- 119 institutional investors held Xencor (XNCR) as of Q1 2019, up from 116 in Q4 2018.
- Funds reported $1.49B of Xencor stock for Q1 2019, down 14% quarter-over-quarter.
- 17 funds opened new Xencor positions in Q1 2019 and 14 closed out, a net change of +3 holders.
- The largest Xencor buyer in Q1 2019 was EcoR1 Capital, an estimated $35.6M added.
- The largest Xencor seller in Q1 2019 was BVF Inc, an estimated $19.7M sold.
Based on aggregated 13F filings for Q1 2019.