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163 hedge funds and large institutions have $1.84B invested in Xencor in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

605% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $546K

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

9% more funds holding

Funds holding: 150163 (+13)

2% more capital invested

Capital invested by funds: $1.81B → $1.84B (+$28.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.51% less ownership

Funds ownership: 94.87%94.36% (-0.51%)

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
61
Reduced
48
Closed
12
Calls
$3.85M
Puts
$546K
Net Calls
+$3.31M
Net Calls Change
+$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$254K +$270K +7,380 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$249K +$46.5K +1,274 +21%
GAM
128
Gotham Asset Management
New York
$239K -$233K -6,377 -48%
TC
129
TwinBeech Capital
New York
$229K +$243K +6,663 New
Verition Fund Management
130
Verition Fund Management
Connecticut
$227K +$241K +6,591 New
SG Americas Securities
131
SG Americas Securities
New York
$224K +$238K +6,525 New
HSBC Holdings
132
HSBC Holdings
United Kingdom
$220K +$236K +6,457 New
ECM
133
ExodusPoint Capital Management
New York
$207K +$220K +6,029 New
MAM
134
Meeder Asset Management
Ohio
$206K +$218K +5,967 New
AAMU
135
Amundi Asset Management US
Massachusetts
$203K
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$191K +$145K +3,956 +254%
ES
137
Equitec Specialists
Illinois
$189K
SAM
138
Shell Asset Management
Netherlands
$151K -$4.79K -131 -3%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$151K
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$143K
AIP
141
Ameritas Investment Partners
Nebraska
$142K +$10.1K +277 +7%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$134K
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$133K -$19.7K -538 -12%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$110K -$3.17M -86,854 -96%
QT
145
Quantbot Technologies
New York
$94K +$52.9K +1,448 +111%
AIM
146
Aigen Investment Management
New York
$64K +$67.6K +1,850 New
SGAM
147
Smith Group Asset Management
Texas
$61K
LIA
148
LS Investment Advisors
Michigan
$54K -$127K -3,475 -69%
Lazard Asset Management
149
Lazard Asset Management
New York
$21K +$7.45K +204 +47%
Group One Trading
150
Group One Trading
Illinois
$19K +$20.5K +562 New

XNCR Hedge Fund Activity: Q4 2019 in Review

163 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2019, worth a combined $1.84B — up 1.6% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new XNCR positions and 12 closed out — a net gain of 18 holders — while 61 added to existing stakes and 48 trimmed.

The largest buyer was Artal Group, adding an estimated $9.13M. The largest seller was Redmile Group, exiting entirely with an estimated $29.7M sold.

  • 163 institutional investors held Xencor (XNCR) as of Q4 2019, up from 150 in Q3 2019.
  • Funds reported $1.84B of Xencor stock for Q4 2019, up 1.6% quarter-over-quarter.
  • 30 funds opened new Xencor positions in Q4 2019 and 12 closed out, a net change of +18 holders.
  • The largest Xencor buyer in Q4 2019 was Artal Group, an estimated $9.13M added.
  • The largest Xencor seller in Q4 2019 was Redmile Group, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2019.