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Xencor
XNCR

178 hedge funds and large institutions have $2B invested in Xencor in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $13K | Put options by funds: $6K

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

5% more funds holding

Funds holding: 170 → 178 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

1.32% less ownership

Funds ownership: 100.99% → 99.68% (-1.3%)

21% less capital invested

Capital invested by funds: $2.52B → $2B (-$518M)

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
65
Reduced
66
Closed
14
Calls
$13K
Puts
$6K
Net Calls
+$7K
Net Calls Change
+$3.34M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$18.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.51M
3
Millennium Management
Millennium Management
New York
+$4.3M
4
RPAM
Rhenman & Partners Asset Management
Sweden
+$4.16M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.16M

Top Sellers

Rank Fund Capital Flow
1
BBA
Baker Bros. Advisors
New York
-$15.9M
2
BlackRock
BlackRock
New York
-$12.8M
3
Goldman Sachs
Goldman Sachs
New York
-$9.92M
4
CCM
CAAS Capital Management
New York
-$9.68M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
176
Baker Bros. Advisors
New York
– -$15.9M -369,370 Closed
CCM
177
CAAS Capital Management
New York
– -$9.68M -224,753 Closed
Point72 Asset Management
178
Point72 Asset Management
Connecticut
– -$5.92M -137,400 Closed
Verition Fund Management
179
Verition Fund Management
Connecticut
– -$3.02M -70,229 Closed
MSL
180
Mackay Shields LLC
New York
– -$1.28M -29,737 Closed
ACM
181
AlphaCrest Capital Management
New York
– -$474K -11,000 Closed
DT
182
Diversified Trust
Tennessee
– -$374K -8,675 Closed
CIM
183
CIM Investment Management
Pennsylvania
– -$239K -5,542 Closed
HSBC Holdings
184
HSBC Holdings
United Kingdom
– -$233K -5,483 Closed
Pacer Advisors
185
Pacer Advisors
Pennsylvania
– -$60K -1,390 Closed
VCM
186
Versant Capital Management
Arizona
– -$17K -391 Closed
TWA
187
TCI Wealth Advisors
Arizona
– -$4K -101 Closed
ADIM
188
Alpha DNA Investment Management
Maryland
– -$3K -70 Closed
TFO
189
Tarbox Family Office
California
– -$2K -42 Closed
FPS
190
Fieldpoint Private Securities
Connecticut
– -$991 -25 -63%
S
191
SignatureFD
Georgia
– -$436 -11 -79%
GWS
192
Glassman Wealth Services
Virginia
– +$278 +7 New
4 5 6 7
8

XNCR Hedge Fund Activity: Q2 2021 in Review

178 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q2 2021, worth a combined $2B — down 21% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XNCR positions and 14 closed out — a net gain of 9 holders — while 65 added to existing stakes and 66 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $18.6M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $15.9M sold.

  • 178 institutional investors held Xencor (XNCR) as of Q2 2021, up from 170 in Q1 2021.
  • Funds reported $2B of Xencor stock for Q2 2021, down 21% quarter-over-quarter.
  • 23 funds opened new Xencor positions in Q2 2021 and 14 closed out, a net change of +9 holders.
  • The largest Xencor buyer in Q2 2021 was JP Morgan Chase, an estimated $18.6M added.
  • The largest Xencor seller in Q2 2021 was Baker Bros. Advisors, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2021.