Xencor
XNCR
132 hedge funds and large institutions have $853M invested in Xencor in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 19 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 39
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
0.08% less ownership
Funds ownership: 76.63% → 76.55% (-0.08%)
3% less funds holding
Funds holding: 136 → 132 (-4)
8% less capital invested
Capital invested by funds: $922M → $853M (-$69.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$71.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.4M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
+$14.4M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$5.82M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$17.7M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.16M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.55M |
| 4 |
PA
Perceptive Advisors
New York
|
-$4.29M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.21M |
XNCR Hedge Fund Activity: Q1 2017 in Review
132 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q1 2017, worth a combined $853M — down 7.5% from $922M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new XNCR positions and 19 closed out — a net gain of 3 holders — while 53 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $71.5M. The largest seller was Deerfield Management, cutting an estimated $17.7M.
- 132 institutional investors held Xencor (XNCR) as of Q1 2017, down from 136 in Q4 2016.
- Funds reported $853M of Xencor stock for Q1 2017, down 7.5% quarter-over-quarter.
- 22 funds opened new Xencor positions in Q1 2017 and 19 closed out, a net change of +3 holders.
- The largest Xencor buyer in Q1 2017 was BlackRock, an estimated $71.5M added.
- The largest Xencor seller in Q1 2017 was Deerfield Management, an estimated $17.7M sold.
Based on aggregated 13F filings for Q1 2017.