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Xencor

116 hedge funds and large institutions have $1.73B invested in Xencor in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

1.25% more ownership

Funds ownership: 83.81%85.06% (+1.3%)

5% less capital invested

Capital invested by funds: $1.82B → $1.73B (-$93.8M)

6% less funds holding

Funds holding: 124116 (-8)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
116
Holders Change
-8
Holders Change %
-6.45%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
42
Reduced
38
Closed
22
Calls
$3.46M
Puts
Net Calls
+$3.46M
Net Calls Change
+$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$305M +$2.25M +61,233 +0.7%
Primecap Management
2
Primecap Management
California
$275M -$321K -8,760 -0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$241M +$1.09M +29,595 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$156M +$3.98M +108,385 +3%
BlackRock
5
BlackRock
New York
$150M +$3.7M +100,924 +2%
RG
6
Redmile Group
California
$112M +$2M +54,560 +2%
State Street
7
State Street
Massachusetts
$50.7M +$1.6M +43,679 +3%
EC
8
EcoR1 Capital
California
$35.8M +$36.3M +989,018 New
Norges Bank
9
Norges Bank
Norway
$28.3M +$7.93M +216,061 +38%
Northern Trust
10
Northern Trust
Illinois
$21.8M +$64.2K +1,751 +0.3%
BI
11
BVF Inc
California
$21.5M -$8.96M -244,073 -29%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.9M +$1.4M +38,127 +7%
AG
13
Artal Group
Luxembourg
$18.1M
Franklin Resources
14
Franklin Resources
California
$17.1M -$843K -22,985 -5%
FLAM
15
First Light Asset Management
Minnesota
$16.8M -$69.1K -1,883 -0.4%
BBA
16
Baker Bros. Advisors
New York
$15.9M -$5.96M -162,309 -27%
ACH
17
ArrowMark Colorado Holdings
Colorado
$15.8M +$225K +6,145 +1%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$15.7M +$274K +7,458 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$14.4M +$4.38M +119,347 +43%
Goldman Sachs
20
Goldman Sachs
New York
$10.5M -$1.79M -48,879 -14%
Charles Schwab
21
Charles Schwab
California
$9.37M +$56.8K +1,547 +0.6%
JP Morgan Chase
22
JP Morgan Chase
New York
$8.9M -$183K -4,993 -2%
CC
23
Cannell & Co
New York
$8.03M +$130K +3,530 +2%
RPAM
24
Rhenman & Partners Asset Management
Sweden
$7.9M +$319K +8,683 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.52M -$505K -13,772 -6%

XNCR Hedge Fund Activity: Q4 2018 in Review

116 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2018, worth a combined $1.73B — down 5.1% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of XNCR and 14 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 42 added.

The largest buyer was EcoR1 Capital, opening a new position worth an estimated $36.3M. The largest seller was Perceptive Advisors, cutting an estimated $23.2M.

  • 116 institutional investors held Xencor (XNCR) as of Q4 2018, down from 124 in Q3 2018.
  • Funds reported $1.73B of Xencor stock for Q4 2018, down 5.1% quarter-over-quarter.
  • 14 funds opened new Xencor positions in Q4 2018 and 22 closed out, a net change of -8 holders.
  • The largest Xencor buyer in Q4 2018 was EcoR1 Capital, an estimated $36.3M added.
  • The largest Xencor seller in Q4 2018 was Perceptive Advisors, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2018.