Xencor
XNCR
186 hedge funds and large institutions have $1.78B invested in Xencor in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 25 closing their positions.
410% more call options, than puts
Call options by funds: $597K | Put options by funds: $117K
14% more capital invested
Capital invested by funds: $1.57B → $1.78B (+$216M)
3.48% more ownership
Funds ownership: 102.7% → 106.18% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 197 → 186 (-11)
12% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 74
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$41.5M |
| 2 |
AC
Armistice Capital
New York
|
+$25.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.7M |
| 4 |
JFG
Jefferies Financial Group
New York
|
+$3.95M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
-$5.22M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.62M |
| 3 |
Neuberger Berman Group
New York
|
-$3.79M |
| 4 |
BlackRock
New York
|
-$3.77M |
| 5 |
Goldman Sachs
New York
|
-$2.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Squarepoint
New York
| – | -$357K | -13,714 | Closed |
|
202
Rockefeller Capital Management
New York
| – | -$346K | -13,322 | Closed |
|
|
XT
203
XTX Topco
George Town,
Cayman Islands
| – | -$327K | -12,572 | Closed |
|
|
GAM
204
Gotham Asset Management
New York
| – | -$303K | -11,632 | Closed |
|
|
EGM
205
Engineers Gate Manager
New York
| – | -$265K | -10,188 | Closed |
|
|
CSS
206
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$240K | -9,231 | Closed |
|
|
AR
207
Advisory Research
Chicago,
Illinois
| – | -$209K | -8,031 | Closed |
|
208
Point72 Asset Management
Stamford,
Connecticut
| – | -$72.9K | -2,800 | Closed |
|
|
SWA
209
Sutton Wealth Advisors
Tampa,
Florida
| – | -$24.6K | -944 | Closed |
|
|
HNWAG
210
High Net Worth Advisory Group
Naples,
Florida
| – | -$13K | -500 | Closed |
|
211
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$130 | -5 | Closed |
|
|
SFG
212
Steward Financial Group
Colleyville,
Texas
| – | +$308 | +10 | +167% |
|
XNCR Hedge Fund Activity: Q1 2023 in Review
186 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q1 2023, worth a combined $1.78B — up 14% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of XNCR and 15 opened new positions — a net loss of 10 holders — while 74 trimmed existing stakes and 65 added.
The largest buyer was Primecap Management, adding an estimated $41.5M. The largest seller was Tekla Capital Management, exiting entirely with an estimated $5.22M sold.
- 186 institutional investors held Xencor (XNCR) as of Q1 2023, down from 197 in Q4 2022.
- Funds reported $1.78B of Xencor stock for Q1 2023, up 14% quarter-over-quarter.
- 15 funds opened new Xencor positions in Q1 2023 and 25 closed out, a net change of -10 holders.
- The largest Xencor buyer in Q1 2023 was Primecap Management, an estimated $41.5M added.
- The largest Xencor seller in Q1 2023 was Tekla Capital Management, an estimated $5.22M sold.
Based on aggregated 13F filings for Q1 2023.