Xencor
XNCR
51 hedge funds and large institutions have $125M invested in Xencor in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 8 closing their positions.
235% more capital inflows, than outflows
Capital inflows: $8.82M | Capital outflows: $2.63M
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
1.99% more ownership
Funds ownership: 40.76% → 42.75% (+2%)
0% more funds holding
Funds holding: 51 → 51 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$2.35M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.23M |
| 3 |
PA
Perceptive Advisors
New York
|
+$1.84M |
| 4 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$394K |
| 5 |
O
OrbiMed
New York
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$389K |
| 2 |
QF
QVT Financial
New York
|
-$350K |
| 3 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$346K |
| 4 |
BC
Broadfin Capital
New York
|
-$214K |
| 5 |
JP Morgan Chase
New York
|
-$184K |
XNCR Hedge Fund Activity: Q3 2014 in Review
51 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q3 2014, worth a combined $125M — down 16% from $149M a quarter earlier.
Fund positioning in XNCR was balanced in Q3 2014: 8 funds opened new positions, 8 closed out, 19 added to existing stakes and 15 trimmed.
The largest buyer was RA Capital Management, adding an estimated $2.35M. The largest seller was Sabby Management, cutting an estimated $389K.
- 51 institutional investors held Xencor (XNCR) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $125M of Xencor stock for Q3 2014, down 16% quarter-over-quarter.
- 8 funds opened new Xencor positions in Q3 2014 and 8 closed out, a net change of 0 holders.
- The largest Xencor buyer in Q3 2014 was RA Capital Management, an estimated $2.35M added.
- The largest Xencor seller in Q3 2014 was Sabby Management, an estimated $389K sold.
Based on aggregated 13F filings for Q3 2014.