Xencor
XNCR
97 hedge funds and large institutions have $555M invested in Xencor in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 15 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 22
55% more capital invested
Capital invested by funds: $357M → $555M (+$198M)
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
3% more funds holding
Funds holding: 94 → 97 (+3)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
74% less call options, than puts
Call options by funds: $95K | Put options by funds: $368K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.04M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.97M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.52M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$18.3M |
| 2 |
DM
Deerfield Management
New York
|
-$8.26M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$7.66M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.23M |
| 5 |
Millennium Management
New York
|
-$3.06M |
XNCR Hedge Fund Activity: Q2 2015 in Review
97 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q2 2015, worth a combined $555M — up 55% from $357M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new XNCR positions and 15 closed out — a net gain of 3 holders — while 44 added to existing stakes and 22 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $55.3M. The largest seller was RA Capital Management, cutting an estimated $18.3M.
- 97 institutional investors held Xencor (XNCR) as of Q2 2015, up from 94 in Q1 2015.
- Funds reported $555M of Xencor stock for Q2 2015, up 55% quarter-over-quarter.
- 18 funds opened new Xencor positions in Q2 2015 and 15 closed out, a net change of +3 holders.
- The largest Xencor buyer in Q2 2015 was Fidelity Investments, an estimated $55.3M added.
- The largest Xencor seller in Q2 2015 was RA Capital Management, an estimated $18.3M sold.
Based on aggregated 13F filings for Q2 2015.