Xencor
XNCR
170 hedge funds and large institutions have $2.52B invested in Xencor in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $2.58B → $2.52B (-$60.2M)
6% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 67
1.86% less ownership
Funds ownership: 102.85% → 100.99% (-1.9%)
3% less funds holding
Funds holding: 175 → 170 (-5)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
79% less call options, than puts
Call options by funds: $869K | Put options by funds: $4.21M
Top Buyers
| 1 |
EC
EcoR1 Capital
San Francisco,
California
|
+$16.7M |
| 2 |
BlackRock
New York
|
+$13.2M |
| 3 |
CCM
CAAS Capital Management
New York
|
+$10.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5M |
| 5 |
Squarepoint
New York
|
+$7.61M |
Top Sellers
| 1 |
BI
BVF Inc
San Francisco,
California
|
-$55.2M |
| 2 |
Goldman Sachs
New York
|
-$19.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$11.6M |
| 4 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
-$6.47M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
First Trust Advisors
Wheaton,
Illinois
| – | -$632K | -14,474 | Closed |
|
|
OQS
177
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$234K | -5,357 | Closed |
|
|
E
178
Ergoteles
New York
| – | -$226K | -5,180 | Closed |
|
|
LIA
179
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$211K | -4,837 | Closed |
|
|
FTDI
180
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$93K | -2,128 | Closed |
|
|
VCG
181
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$67K | -1,525 | Closed |
|
|
PWPS
182
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$30K | -693 | Closed |
|
|
IA
183
Inspire Advisors
Meridian,
Idaho
| – | -$1K | -13 | Closed |
|
|
HGWM
184
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -12 | Closed |
|
XNCR Hedge Fund Activity: Q1 2021 in Review
170 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q1 2021, worth a combined $2.52B — down 2.3% from $2.58B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of XNCR and 11 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 63 added.
The largest buyer was EcoR1 Capital, adding an estimated $16.7M. The largest seller was BVF Inc, exiting entirely with an estimated $55.2M sold.
- 170 institutional investors held Xencor (XNCR) as of Q1 2021, down from 175 in Q4 2020.
- Funds reported $2.52B of Xencor stock for Q1 2021, down 2.3% quarter-over-quarter.
- 11 funds opened new Xencor positions in Q1 2021 and 14 closed out, a net change of -3 holders.
- The largest Xencor buyer in Q1 2021 was EcoR1 Capital, an estimated $16.7M added.
- The largest Xencor seller in Q1 2021 was BVF Inc, an estimated $55.2M sold.
Based on aggregated 13F filings for Q1 2021.