Xencor
XNCR
93 hedge funds and large institutions have $376M invested in Xencor in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 13 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 25
30% more call options, than puts
Call options by funds: $204K | Put options by funds: $157K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
2% less capital invested
Capital invested by funds: $382M → $376M (-$6.48M)
1% less funds holding
Funds holding: 94 → 93 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$26.2M |
| 2 |
Primecap Management
Pasadena,
California
|
+$13.2M |
| 3 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$6.26M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.55M |
| 5 |
Renaissance Technologies
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.8M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$4.47M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.51M |
| 5 |
Millennium Management
New York
|
-$1.89M |
XNCR Hedge Fund Activity: Q1 2016 in Review
93 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q1 2016, worth a combined $376M — down 1.7% from $382M a quarter earlier.
Fund positioning in XNCR was balanced in Q1 2016: 13 funds opened new positions, 13 closed out, 34 added to existing stakes and 25 trimmed.
The largest buyer was Deerfield Management, adding an estimated $26.2M. The largest seller was AllianceBernstein, cutting an estimated $11.8M.
- 93 institutional investors held Xencor (XNCR) as of Q1 2016, down from 94 in Q4 2015.
- Funds reported $376M of Xencor stock for Q1 2016, down 1.7% quarter-over-quarter.
- 13 funds opened new Xencor positions in Q1 2016 and 13 closed out, a net change of 0 holders.
- The largest Xencor buyer in Q1 2016 was Deerfield Management, an estimated $26.2M added.
- The largest Xencor seller in Q1 2016 was AllianceBernstein, an estimated $11.8M sold.
Based on aggregated 13F filings for Q1 2016.