Xencor
XNCR
169 hedge funds and large institutions have $1.9B invested in Xencor in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 24 closing their positions.
100% more call options, than puts
Call options by funds: $14K | Put options by funds: $7K
0.07% more ownership
Funds ownership: 99.68% → 99.75% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $2B → $1.9B (-$99.3M)
5% less funds holding
Funds holding: 178 → 169 (-9)
16% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 68
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$13.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.58M |
| 3 |
RPAM
Rhenman & Partners Asset Management
Stockholm,
Sweden
|
+$5.49M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$4.38M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.58M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.99M |
| 4 |
Millennium Management
New York
|
-$3.82M |
| 5 |
Renaissance Technologies
New York
|
-$2.66M |
XNCR Hedge Fund Activity: Q3 2021 in Review
169 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q3 2021, worth a combined $1.9B — down 5% from $2B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of XNCR and 16 opened new positions — a net loss of 8 holders — while 68 trimmed existing stakes and 57 added.
The largest buyer was Loomis, Sayles & Company, adding an estimated $13.2M. The largest seller was Goldman Sachs, cutting an estimated $13.3M.
- 169 institutional investors held Xencor (XNCR) as of Q3 2021, down from 178 in Q2 2021.
- Funds reported $1.9B of Xencor stock for Q3 2021, down 5% quarter-over-quarter.
- 16 funds opened new Xencor positions in Q3 2021 and 24 closed out, a net change of -8 holders.
- The largest Xencor buyer in Q3 2021 was Loomis, Sayles & Company, an estimated $13.2M added.
- The largest Xencor seller in Q3 2021 was Goldman Sachs, an estimated $13.3M sold.
Based on aggregated 13F filings for Q3 2021.