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163 hedge funds and large institutions have $1.84B invested in Xencor in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

605% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $546K

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

9% more funds holding

Funds holding: 150163 (+13)

2% more capital invested

Capital invested by funds: $1.81B → $1.84B (+$28.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.51% less ownership

Funds ownership: 94.87%94.36% (-0.51%)

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
61
Reduced
48
Closed
12
Calls
$3.85M
Puts
$546K
Net Calls
+$3.31M
Net Calls Change
+$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$293M +$553K +15,136 +0.2%
BlackRock
2
BlackRock
New York
$283M +$7.87M +215,482 +3%
Primecap Management
3
Primecap Management
California
$224M -$17.7M -484,898 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$188M -$8.06M -220,743 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$184M +$4.33M +118,614 +2%
EC
6
EcoR1 Capital
California
$86M
State Street
7
State Street
Massachusetts
$68.3M -$6.41M -175,539 -8%
Norges Bank
8
Norges Bank
Norway
$35.2M -$4.17M -114,161 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$26.7M +$1.64M +44,903 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.7M +$1.31M +35,801 +5%
Northern Trust
11
Northern Trust
Illinois
$22.2M -$30.5K -835 -0.1%
Goldman Sachs
12
Goldman Sachs
New York
$20.1M +$8.85M +242,159 +71%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$20M -$68.5K -1,875 -0.3%
AG
14
Artal Group
Luxembourg
$18.9M +$9.13M +250,000 +83%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.8M +$131K +3,588 +0.7%
BBA
16
Baker Bros. Advisors
New York
$14.7M
ACH
17
ArrowMark Colorado Holdings
Colorado
$14.2M
Principal Financial Group
18
Principal Financial Group
Iowa
$13.9M -$5.55K -152 -0%
Franklin Resources
19
Franklin Resources
California
$13M -$2.54M -69,400 -16%
PAM
20
Panagora Asset Management
Massachusetts
$12.5M +$2.2M +60,300 +20%
FLAM
21
First Light Asset Management
Minnesota
$11.5M -$58K -1,589 -0.5%
RPAM
22
Rhenman & Partners Asset Management
Sweden
$10.7M +$273K +7,477 +2%
EAM
23
Eventide Asset Management
Massachusetts
$10.3M
Charles Schwab
24
Charles Schwab
California
$10.2M +$236K +6,454 +2%
Invesco
25
Invesco
Georgia
$9.55M -$7.69M -210,602 -43%

XNCR Hedge Fund Activity: Q4 2019 in Review

163 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q4 2019, worth a combined $1.84B — up 1.6% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new XNCR positions and 12 closed out — a net gain of 18 holders — while 61 added to existing stakes and 48 trimmed.

The largest buyer was Artal Group, adding an estimated $9.13M. The largest seller was Redmile Group, exiting entirely with an estimated $29.7M sold.

  • 163 institutional investors held Xencor (XNCR) as of Q4 2019, up from 150 in Q3 2019.
  • Funds reported $1.84B of Xencor stock for Q4 2019, up 1.6% quarter-over-quarter.
  • 30 funds opened new Xencor positions in Q4 2019 and 12 closed out, a net change of +18 holders.
  • The largest Xencor buyer in Q4 2019 was Artal Group, an estimated $9.13M added.
  • The largest Xencor seller in Q4 2019 was Redmile Group, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2019.