Xencor
XNCR
158 hedge funds and large institutions have $1.9B invested in Xencor in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 27 reducing their positions, and 13 closing their positions.
204% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 27
123% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 13
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more capital invested
Capital invested by funds: $1.57B → $1.9B (+$333M)
10.85% more ownership
Funds ownership: 92.01% → 102.85% (+11%)
10% more funds holding
Funds holding: 144 → 158 (+14)
43% less call options, than puts
Call options by funds: $204K | Put options by funds: $359K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EcoR1 Capital
San Francisco,
California
|
+$62.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$20.1M |
| 3 |
BlackRock
New York
|
+$16.4M |
| 4 |
BI
BVF Inc
San Francisco,
California
|
+$11.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$5.26M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.88M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.83M |
| 4 |
Millennium Management
New York
|
-$1.69M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$1.66M |
XNCR Hedge Fund Activity: Q2 2020 in Review
158 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q2 2020, worth a combined $1.9B — up 21% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new XNCR positions and 13 closed out — a net gain of 16 holders — while 82 added to existing stakes and 27 trimmed.
The largest buyer was EcoR1 Capital, adding an estimated $62.7M. The largest seller was Primecap Management, cutting an estimated $5.26M.
- 158 institutional investors held Xencor (XNCR) as of Q2 2020, up from 144 in Q1 2020.
- Funds reported $1.9B of Xencor stock for Q2 2020, up 21% quarter-over-quarter.
- 29 funds opened new Xencor positions in Q2 2020 and 13 closed out, a net change of +16 holders.
- The largest Xencor buyer in Q2 2020 was EcoR1 Capital, an estimated $62.7M added.
- The largest Xencor seller in Q2 2020 was Primecap Management, an estimated $5.26M sold.
Based on aggregated 13F filings for Q2 2020.