Xencor
XNCR
43 hedge funds and large institutions have $176M invested in Xencor in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.
2,600% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 1
155% more capital inflows, than outflows
Capital inflows: $25.5M | Capital outflows: $10M
153% more funds holding
Funds holding: 17 → 43 (+26)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
4.37% more ownership
Funds ownership: 43.49% → 47.86% (+4.4%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.02M |
| 2 |
BlackRock Fund Advisors
San Francisco,
California
|
+$4.21M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.65M |
| 4 |
BlackRock Institutional Trust
San Francisco,
California
|
+$1.39M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BVF Inc
San Francisco,
California
|
-$7.5M |
| 2 |
BC
Broadfin Capital
New York
|
-$1.04M |
| 3 |
Perceptive Advisors
New York
|
-$840K |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$504K |
| 5 |
BBA
Baker Bros. Advisors
New York
|
-$80.2K |
XNCR Hedge Fund Activity: Q1 2014 in Review
43 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q1 2014, worth a combined $176M — up 41% from $125M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new XNCR positions and 1 closed out — a net gain of 26 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $6.02M. The largest seller was BVF Inc, exiting entirely with an estimated $7.5M sold.
- 43 institutional investors held Xencor (XNCR) as of Q1 2014, up from 17 in Q4 2013.
- Funds reported $176M of Xencor stock for Q1 2014, up 41% quarter-over-quarter.
- 27 funds opened new Xencor positions in Q1 2014 and 1 closed out, a net change of +26 holders.
- The largest Xencor buyer in Q1 2014 was Fidelity Investments, an estimated $6.02M added.
- The largest Xencor seller in Q1 2014 was BVF Inc, an estimated $7.5M sold.
Based on aggregated 13F filings for Q1 2014.