Xencor
XNCR
175 hedge funds and large institutions have $2.58B invested in Xencor in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 10 closing their positions.
160% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 10
12% more capital invested
Capital invested by funds: $2.29B → $2.58B (+$285M)
10% more funds holding
Funds holding: 159 → 175 (+16)
0.41% less ownership
Funds ownership: 103.26% → 102.85% (-0.41%)
23% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 70
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
72% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $4.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$14.8M |
| 2 |
BlackRock
New York
|
+$10.2M |
| 3 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$8.52M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7.65M |
| 5 |
Morgan Stanley
New York
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
-$33.2M |
| 2 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$8.94M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$6.05M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$3.82M |
| 5 |
Primecap Management
Pasadena,
California
|
-$2.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIMCA
176
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$1.68M | -43,300 | Closed |
|
177
SEI Investments
Oaks,
Pennsylvania
| – | -$776K | -20,000 | Closed |
|
|
HS
178
HighVista Strategies
Boston,
Massachusetts
| – | -$555K | -14,315 | Closed |
|
|
ECM
179
ExodusPoint Capital Management
New York
| – | -$263K | -6,786 | Closed |
|
|
AIM
180
Aigen Investment Management
New York
| – | -$175K | -4,505 | Closed |
|
|
PCM
181
Prelude Capital Management
New York
| – | -$147K | -3,800 | Closed |
|
|
GT
182
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$26K | -698 | Closed |
|
|
AA
183
AlphaCentric Advisors
San Juan,
Puerto Rico
| – | -$4K | -100 | Closed |
|
|
FHA
184
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$3K | -80 | Closed |
|
|
IA
185
IFP Advisors
Tampa,
Florida
| – | -$331 | -8 | Closed |
|
XNCR Hedge Fund Activity: Q4 2020 in Review
175 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2020, worth a combined $2.58B — up 12% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new XNCR positions and 10 closed out — a net gain of 16 holders — while 54 added to existing stakes and 70 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $14.8M. The largest seller was BVF Inc, cutting an estimated $33.2M.
- 175 institutional investors held Xencor (XNCR) as of Q4 2020, up from 159 in Q3 2020.
- Funds reported $2.58B of Xencor stock for Q4 2020, up 12% quarter-over-quarter.
- 26 funds opened new Xencor positions in Q4 2020 and 10 closed out, a net change of +16 holders.
- The largest Xencor buyer in Q4 2020 was Loomis, Sayles & Company, an estimated $14.8M added.
- The largest Xencor seller in Q4 2020 was BVF Inc, an estimated $33.2M sold.
Based on aggregated 13F filings for Q4 2020.