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Xencor
XNCR

120 hedge funds and large institutions have $721M invested in Xencor in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

34% more capital invested

Capital invested by funds: $537M → $721M (+$184M)

20% more funds holding

Funds holding: 100 → 120 (+20)

3% more call options, than puts

Call options by funds: $598K | Put options by funds: $581K

Holders
120
Holders Change
+20
Holders Change %
+20%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
45
Reduced
32
Closed
7
Calls
$598K
Puts
$581K
Net Calls
+$17K
Net Calls Change
+$25K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.99M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.35M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.18M
4
BIT
BlackRock Institutional Trust
California
+$3.95M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.68M

Top Sellers

1
DM
Deerfield Management
New York
-$15.2M
2
GPP
Great Point Partners
Connecticut
-$8.55M
3
Millennium Management
Millennium Management
New York
-$7.4M
4
OAM
Oxford Asset Management
United Kingdom
-$3.66M
5
EC
EcoR1 Capital
California
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Primecap Management
1
Primecap Management
California
$127M +$99.4K +4,700 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M -$768K -36,313 -0.8%
DM
3
Deerfield Management
New York
$54.1M -$15.2M -719,586 -25%
PA
4
Perceptive Advisors
New York
$36.6M -$705K -33,345 -2%
BFA
5
BlackRock Fund Advisors
California
$35.2M +$1.58M +74,735 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.2M +$241K +11,380 +0.8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$21.4M +$6.35M +300,360 +52%
BBA
8
Baker Bros. Advisors
New York
$21.4M – – –
BIT
9
BlackRock Institutional Trust
California
$19.8M +$3.95M +186,520 +30%
State Street
10
State Street
Massachusetts
$19.3M +$3.37M +159,292 +25%
Franklin Resources
11
Franklin Resources
California
$18.7M -$663K -31,350 -4%
O
12
OrbiMed
New York
$18.2M -$2.67M -126,300 -15%
Norges Bank
13
Norges Bank
Norway
$12.7M +$1.06M +50,000 +10%
Northern Trust
14
Northern Trust
Illinois
$9.54M +$29.4K +1,390 +0.4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$9.25M +$7.99M +377,829 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$8.85M +$6.18M +292,178 +421%
QF
17
QVT Financial
New York
$8.74M -$636K -30,052 -8%
EAM
18
Eventide Asset Management
Massachusetts
$8.43M – – –
TA
19
Teachers Advisors
New York
$7.68M +$2.52M +119,079 +61%
JP Morgan Chase
20
JP Morgan Chase
New York
$7.41M +$289K +13,650 +5%
Invesco
21
Invesco
Georgia
$6.97M +$3.45M +163,095 +134%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.68M +$772K +36,502 +15%
CC
23
Cannell & Co
New York
$6.24M – – –
ACH
24
ArrowMark Colorado Holdings
Colorado
$5.7M +$166K +7,845 +3%
RPAM
25
Rhenman & Partners Asset Management
Sweden
$5.51M – – –
1
2 3 4 5

XNCR Hedge Fund Activity: Q3 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q3 2016, worth a combined $721M — up 34% from $537M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new XNCR positions and 7 closed out — a net gain of 20 holders — while 45 added to existing stakes and 32 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $7.99M. The largest seller was Deerfield Management, cutting an estimated $15.2M.

  • 120 institutional investors held Xencor (XNCR) as of Q3 2016, up from 100 in Q2 2016.
  • Funds reported $721M of Xencor stock for Q3 2016, up 34% quarter-over-quarter.
  • 27 funds opened new Xencor positions in Q3 2016 and 7 closed out, a net change of +20 holders.
  • The largest Xencor buyer in Q3 2016 was Wellington Management Group, an estimated $7.99M added.
  • The largest Xencor seller in Q3 2016 was Deerfield Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2016.