Xencor
XNCR
122 hedge funds and large institutions have $1.73B invested in Xencor in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 18 closing their positions.
1,341% more call options, than puts
Call options by funds: $533K | Put options by funds: $37K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
43% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 35
29% more capital invested
Capital invested by funds: $1.34B → $1.73B (+$390M)
1.73% more ownership
Funds ownership: 82.35% → 84.08% (+1.7%)
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0% more funds holding
Funds holding: 122 → 122 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.6M |
| 2 |
BlackRock
New York
|
+$30.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$13M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$12.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$28.7M |
| 2 |
O
OrbiMed
New York
|
-$18.4M |
| 3 |
PA
Perceptive Advisors
New York
|
-$8.62M |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$7.2M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$4.73M |
XNCR Hedge Fund Activity: Q2 2018 in Review
122 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q2 2018, worth a combined $1.73B — up 29% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new XNCR positions and 18 closed out — a net gain of 1 holder — while 50 added to existing stakes and 35 trimmed.
The largest buyer was Vanguard Group, adding an estimated $35.6M. The largest seller was Deerfield Management, cutting an estimated $28.7M.
- 122 institutional investors held Xencor (XNCR) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $1.73B of Xencor stock for Q2 2018, up 29% quarter-over-quarter.
- 19 funds opened new Xencor positions in Q2 2018 and 18 closed out, a net change of +1 holder.
- The largest Xencor buyer in Q2 2018 was Vanguard Group, an estimated $35.6M added.
- The largest Xencor seller in Q2 2018 was Deerfield Management, an estimated $28.7M sold.
Based on aggregated 13F filings for Q2 2018.