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Xencor
XNCR

119 hedge funds and large institutions have $1.49B invested in Xencor in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 116 → 119 (+3)

0.31% more ownership

Funds ownership: 85.06% → 85.37% (+0.31%)

14% less capital invested

Capital invested by funds: $1.73B → $1.49B (-$236M)

21% less call options, than puts

Call options by funds: $279K | Put options by funds: $351K

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
48
Reduced
34
Closed
14
Calls
$279K
Puts
$351K
Net Calls
-$72K
Net Calls Change
-$3.53M

Top Buyers

1
EC
EcoR1 Capital
California
+$35.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.17M
3
RPAM
Rhenman & Partners Asset Management
Sweden
+$3.57M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.55M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.27M

Top Sellers

1
BI
BVF Inc
California
-$19.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.7M
3
PA
Perceptive Advisors
New York
-$6.83M
4
OM
Opaleye Management
Massachusetts
-$6.51M
5
Primecap Management
Primecap Management
California
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$262M +$289K +8,676 +0.1%
Primecap Management
2
Primecap Management
California
$233M -$3.63M -109,100 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$195M -$12.7M -381,678 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$137M +$3.27M +98,270 +2%
BlackRock
5
BlackRock
New York
$128M -$1.39M -41,755 -1%
RG
6
Redmile Group
California
$94.3M -$1.6M -48,100 -2%
EC
7
EcoR1 Capital
California
$64M +$35.6M +1,070,411 +108%
State Street
8
State Street
Massachusetts
$43.9M +$356K +10,691 +0.8%
Norges Bank
9
Norges Bank
Norway
$26.2M +$2.05M +61,723 +8%
Northern Trust
10
Northern Trust
Illinois
$18.8M +$69.3K +2,084 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.5M +$1.52M +45,757 +8%
FLAM
12
First Light Asset Management
Minnesota
$15.9M +$1.52M +45,558 +10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$15.7M +$3.55M +106,746 +27%
AG
14
Artal Group
Luxembourg
$15.5M – – –
Franklin Resources
15
Franklin Resources
California
$14.2M -$554K -16,657 -4%
ACH
16
ArrowMark Colorado Holdings
Colorado
$13.6M +$25.6K +769 +0.2%
BBA
17
Baker Bros. Advisors
New York
$13.3M -$401K -12,066 -3%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$13.1M -$424K -12,741 -3%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$10.6M +$6.17M +185,445 +120%
RPAM
20
Rhenman & Partners Asset Management
Sweden
$10.1M +$3.57M +107,428 +49%
Goldman Sachs
21
Goldman Sachs
New York
$9.24M +$253K +7,590 +3%
Charles Schwab
22
Charles Schwab
California
$8.42M +$399K +11,980 +5%
UBS AM
23
UBS AM
Illinois
$7.53M +$2.1M +63,061 +35%
JP Morgan Chase
24
JP Morgan Chase
New York
$7.36M -$308K -9,263 -4%
CC
25
Cannell & Co
New York
$7.02M +$130K +3,905 +2%
1
2 3 4 5

XNCR Hedge Fund Activity: Q1 2019 in Review

119 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q1 2019, worth a combined $1.49B — down 14% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XNCR positions and 14 closed out — a net gain of 3 holders — while 48 added to existing stakes and 34 trimmed.

The largest buyer was EcoR1 Capital, adding an estimated $35.6M. The largest seller was BVF Inc, cutting an estimated $19.7M.

  • 119 institutional investors held Xencor (XNCR) as of Q1 2019, up from 116 in Q4 2018.
  • Funds reported $1.49B of Xencor stock for Q1 2019, down 14% quarter-over-quarter.
  • 17 funds opened new Xencor positions in Q1 2019 and 14 closed out, a net change of +3 holders.
  • The largest Xencor buyer in Q1 2019 was EcoR1 Capital, an estimated $35.6M added.
  • The largest Xencor seller in Q1 2019 was BVF Inc, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2019.