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Xencor
XNCR

150 hedge funds and large institutions have $1.81B invested in Xencor in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 15

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

27% more funds holding

Funds holding: 118 → 150 (+32)

8.1% more ownership

Funds ownership: 86.77% → 94.87% (+8.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $2B → $1.81B (-$189M)

71% less call options, than puts

Call options by funds: $705K | Put options by funds: $2.44M

Holders
150
Holders Change
+32
Holders Change %
+27.12%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
51
Reduced
34
Closed
15
Calls
$705K
Puts
$2.44M
Net Calls
-$1.73M
Net Calls Change
+$927K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$147M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$32.7M
3
State Street
State Street
Massachusetts
+$31.9M
4
Invesco
Invesco
Georgia
+$19.2M
5
Principal Financial Group
Principal Financial Group
Iowa
+$15.6M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$67.7M
2
RG
Redmile Group
California
-$29.3M
3
Primecap Management
Primecap Management
California
-$18.4M
4
Marshall Wace
Marshall Wace
United Kingdom
-$13M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
151
Millennium Management
New York
– -$67.7M -1,655,086 Closed
Lord, Abbett & Co
152
Lord, Abbett & Co
New Jersey
– -$8.93M -218,074 Closed
3C
153
361 Capital
Colorado
– -$3.01M -73,575 Closed
Citadel Advisors
154
Citadel Advisors
Florida
– -$1.75M -43,916 Closed
Renaissance Technologies
155
Renaissance Technologies
New York
– -$1.25M -30,500 Closed
Los Angeles Capital Management
156
Los Angeles Capital Management
California
– -$1.1M -26,809 Closed
VRS
157
Virginia Retirement Systems
Virginia
– -$696K -17,000 Closed
QSS
158
Quantitative Systematic Strategies
Florida
– -$344K -8,403 Closed
SIM
159
Spark Investment Management
New York
– -$343K -8,400 Closed
USAA
160
United Services Automobile Association
Texas
– -$300K -7,331 Closed
BFM
161
Boothbay Fund Management
New York
– -$269K -6,563 Closed
Canada Life
162
Canada Life
Manitoba, Canada
– -$267K -6,526 Closed
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
– -$230K -5,610 Closed
AG
164
Aperio Group
California
– -$152K -3,718 Closed
AOWM
165
Alpha Omega Wealth Management
Virginia
– -$5K -121 Closed
3 4 5 6
7

XNCR Hedge Fund Activity: Q3 2019 in Review

150 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q3 2019, worth a combined $1.81B — down 9.5% from $2B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new XNCR positions and 15 closed out — a net gain of 32 holders — while 51 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $147M. The largest seller was Millennium Management, exiting entirely with an estimated $67.7M sold.

  • 150 institutional investors held Xencor (XNCR) as of Q3 2019, up from 118 in Q2 2019.
  • Funds reported $1.81B of Xencor stock for Q3 2019, down 9.5% quarter-over-quarter.
  • 47 funds opened new Xencor positions in Q3 2019 and 15 closed out, a net change of +32 holders.
  • The largest Xencor buyer in Q3 2019 was BlackRock, an estimated $147M added.
  • The largest Xencor seller in Q3 2019 was Millennium Management, an estimated $67.7M sold.

Based on aggregated 13F filings for Q3 2019.