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Xencor
XNCR

105 hedge funds and large institutions have $819M invested in Xencor in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 104 → 105 (+1)

0.44% more ownership

Funds ownership: 79.14% → 79.58% (+0.44%)

4% less capital invested

Capital invested by funds: $851M → $819M (-$32M)

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
39
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FLAM
First Light Asset Management
Minnesota
+$14M
2
O
OrbiMed
New York
+$5.96M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.32M
4
RG
Redmile Group
California
+$3.27M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$3.13M

Top Sellers

1
Invesco
Invesco
Georgia
-$8.43M
2
TA
Teachers Advisors
New York
-$5.69M
3
QF
QVT Financial
New York
-$4.5M
4
MWNA
Marshall Wace North America
New York
-$3.77M
5
GAM
Gotham Asset Management
New York
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M +$112K +5,176 +0.1%
Primecap Management
2
Primecap Management
California
$135M +$592K +27,300 +0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$112M +$3.32M +153,234 +3%
BlackRock
4
BlackRock
New York
$68.4M -$1.49M -68,678 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.4M +$634K +29,246 +2%
RG
6
Redmile Group
California
$29.6M +$3.27M +150,600 +13%
PA
7
Perceptive Advisors
New York
$28.8M +$434K +20,000 +2%
State Street
8
State Street
Massachusetts
$22.8M -$845K -38,983 -4%
O
9
OrbiMed
New York
$22.4M +$5.96M +274,856 +37%
BBA
10
Baker Bros. Advisors
New York
$19.1M – – –
Norges Bank
11
Norges Bank
Norway
$15.1M -$873K -40,273 -6%
FLAM
12
First Light Asset Management
Minnesota
$14.1M +$14M +644,764 New
ACH
13
ArrowMark Colorado Holdings
Colorado
$12.8M +$3.13M +144,319 +33%
Franklin Resources
14
Franklin Resources
California
$11.8M +$410K +18,900 +4%
DM
15
Deerfield Management
New York
$11.4M – – –
Northern Trust
16
Northern Trust
Illinois
$10.5M -$248K -11,426 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.73M +$427K +19,706 +6%
RPAM
18
Rhenman & Partners Asset Management
Sweden
$6.96M +$1.46M +67,500 +27%
EAM
19
Eventide Asset Management
Massachusetts
$6.86M – – –
JP Morgan Chase
20
JP Morgan Chase
New York
$6.22M -$21.3K -984 -0.3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$5.62M -$56.7K -2,616 -1%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$5.54M -$128K -5,916 -2%
CC
23
Cannell & Co
New York
$4.91M +$522K +24,050 +12%
Charles Schwab
24
Charles Schwab
California
$4.42M +$303K +13,970 +7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.8M -$497K -22,899 -12%
1
2 3 4 5

XNCR Hedge Fund Activity: Q4 2017 in Review

105 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2017, worth a combined $819M — down 3.8% from $851M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XNCR positions and 16 closed out — a net gain of 1 holder — while 39 added to existing stakes and 32 trimmed.

The largest buyer was First Light Asset Management, opening a new position worth an estimated $14M. The largest seller was Invesco, exiting entirely with an estimated $8.43M sold.

  • 105 institutional investors held Xencor (XNCR) as of Q4 2017, up from 104 in Q3 2017.
  • Funds reported $819M of Xencor stock for Q4 2017, down 3.8% quarter-over-quarter.
  • 17 funds opened new Xencor positions in Q4 2017 and 16 closed out, a net change of +1 holder.
  • The largest Xencor buyer in Q4 2017 was First Light Asset Management, an estimated $14M added.
  • The largest Xencor seller in Q4 2017 was Invesco, an estimated $8.43M sold.

Based on aggregated 13F filings for Q4 2017.