We are live on ! Find out more
XNCR icon

Xencor

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
SWA
151
Sutton Wealth Advisors
Florida
$18.6K +$19.7K +540 New
GT
152
Glenmede Trust
Pennsylvania
$16K +$5.63K +154 +45%
US Bancorp
153
US Bancorp
Minnesota
$15K -$438 -12 -3%
AG
154
Advisor Group
Arizona
$12K
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$11K -$1.39K -38 -11%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$10K
HWM
157
HighMark Wealth Management
Minnesota
$10K +$11K +300 New
Simplex Trading
158
Simplex Trading
Illinois
$8K +$9.5K +260 New
FHA
159
Flagship Harbor Advisors
Massachusetts
$3K -$2.37K -65 -45%
PFBT
160
Parkside Financial Bank & Trust
Missouri
$2K +$2.01K +55 New
TFO
161
Tarbox Family Office
California
$2K +$2.63K +72 New
HGWM
162
Harvest Group Wealth Management
Massachusetts
$1K +$1.79K +49 New
TPCW
163
TD Private Client Wealth
New York
$516 +$548 +15 New
RG
164
Redmile Group
California
-$29.7M -879,627 Closed
Point72 Asset Management
165
Point72 Asset Management
Connecticut
-$4.97M -147,290 Closed
AR
166
Advisory Research
Illinois
-$589K -17,456 Closed
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
-$510K -14,900 Closed
CGH
168
Crossmark Global Holdings
Texas
-$403K -11,960 Closed
TAM
169
Tocqueville Asset Management
New York
-$277K -8,225 Closed
DTL
170
Dynamic Technology Lab
Singapore
-$224K -6,643 Closed
Jane Street
171
Jane Street
New York
-$213K -6,321 Closed
QT
172
Quantamental Technologies
New York
-$191K -5,659 Closed
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
-$17K -500 Closed
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
-$9K -270 Closed
TRCT
175
Tower Research Capital (TRC)
New York
-$3K -87 Closed

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.