Xencor
XNCR
104 hedge funds and large institutions have $851M invested in Xencor in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 19 closing their positions.
9% more capital invested
Capital invested by funds: $778M → $851M (+$73.5M)
0.26% more ownership
Funds ownership: 78.88% → 79.14% (+0.26%)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
9% less funds holding
Funds holding: 114 → 104 (-10)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.74M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.61M |
| 4 |
BlackRock
New York
|
+$2.45M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Matarin Capital Management
New York
|
-$6.15M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.52M |
| 3 |
Millennium Management
New York
|
-$3.41M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.53M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$2.37M |
XNCR Hedge Fund Activity: Q3 2017 in Review
104 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q3 2017, worth a combined $851M — up 9.5% from $778M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of XNCR and 11 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 34 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $26.8M. The largest seller was Matarin Capital Management, cutting an estimated $6.15M.
- 104 institutional investors held Xencor (XNCR) as of Q3 2017, down from 114 in Q2 2017.
- Funds reported $851M of Xencor stock for Q3 2017, up 9.5% quarter-over-quarter.
- 11 funds opened new Xencor positions in Q3 2017 and 19 closed out, a net change of -8 holders.
- The largest Xencor buyer in Q3 2017 was T. Rowe Price Associates, an estimated $26.8M added.
- The largest Xencor seller in Q3 2017 was Matarin Capital Management, an estimated $6.15M sold.
Based on aggregated 13F filings for Q3 2017.