Xencor
XNCR
144 hedge funds and large institutions have $1.57B invested in Xencor in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 27 closing their positions.
227% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $370K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.36% less ownership
Funds ownership: 94.36% → 92.01% (-2.4%)
12% less funds holding
Funds holding: 163 → 144 (-19)
15% less capital invested
Capital invested by funds: $1.84B → $1.57B (-$274M)
17% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 59
63% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
+$56M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$12.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.73M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.08M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$26.7M |
| 2 |
AG
Artal Group
Luxembourg
|
-$18.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$13M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$12.5M |
| 5 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$11.5M |
XNCR Hedge Fund Activity: Q1 2020 in Review
144 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q1 2020, worth a combined $1.57B — down 15% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of XNCR and 10 opened new positions — a net loss of 17 holders — while 59 trimmed existing stakes and 49 added.
The largest buyer was BVF Inc, opening a new position worth an estimated $56M. The largest seller was Primecap Management, cutting an estimated $26.7M.
- 144 institutional investors held Xencor (XNCR) as of Q1 2020, down from 163 in Q4 2019.
- Funds reported $1.57B of Xencor stock for Q1 2020, down 15% quarter-over-quarter.
- 10 funds opened new Xencor positions in Q1 2020 and 27 closed out, a net change of -17 holders.
- The largest Xencor buyer in Q1 2020 was BVF Inc, an estimated $56M added.
- The largest Xencor seller in Q1 2020 was Primecap Management, an estimated $26.7M sold.
Based on aggregated 13F filings for Q1 2020.