Xencor
XNCR
100 hedge funds and large institutions have $536M invested in Xencor in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
76% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 25
43% more capital invested
Capital invested by funds: $376M → $536M (+$160M)
8% more funds holding
Funds holding: 93 → 100 (+7)
1% less call options, than puts
Call options by funds: $608K | Put options by funds: $616K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$6.32M |
| 2 |
Millennium Management
New York
|
+$4.86M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.78M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.71M |
| 5 |
EC
EcoR1 Capital
San Francisco,
California
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.1M |
| 2 |
DM
Deerfield Management
New York
|
-$7.36M |
| 3 |
PA
Perceptive Advisors
New York
|
-$3.77M |
| 4 |
O
OrbiMed
New York
|
-$3.24M |
| 5 |
Renaissance Technologies
New York
|
-$1.3M |
XNCR Hedge Fund Activity: Q2 2016 in Review
100 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q2 2016, worth a combined $536M — up 43% from $376M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new XNCR positions and 9 closed out — a net gain of 7 holders — while 44 added to existing stakes and 25 trimmed.
The largest buyer was Primecap Management, adding an estimated $6.32M. The largest seller was Fidelity Investments, cutting an estimated $16.1M.
- 100 institutional investors held Xencor (XNCR) as of Q2 2016, up from 93 in Q1 2016.
- Funds reported $536M of Xencor stock for Q2 2016, up 43% quarter-over-quarter.
- 16 funds opened new Xencor positions in Q2 2016 and 9 closed out, a net change of +7 holders.
- The largest Xencor buyer in Q2 2016 was Primecap Management, an estimated $6.32M added.
- The largest Xencor seller in Q2 2016 was Fidelity Investments, an estimated $16.1M sold.
Based on aggregated 13F filings for Q2 2016.