Xencor
XNCR
186 hedge funds and large institutions have $1.78B invested in Xencor in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 25 closing their positions.
410% more call options, than puts
Call options by funds: $597K | Put options by funds: $117K
14% more capital invested
Capital invested by funds: $1.57B → $1.78B (+$216M)
5.59% more ownership
Funds ownership: 100.58% → 106.18% (+5.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 196 → 186 (-10)
14% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 74
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$41.5M |
| 2 |
AC
Armistice Capital
New York
|
+$25.8M |
| 3 |
JFG
Jefferies Financial Group
New York
|
+$3.95M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.83M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
-$5.22M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.62M |
| 3 |
Neuberger Berman Group
New York
|
-$3.79M |
| 4 |
BlackRock
New York
|
-$3.77M |
| 5 |
Goldman Sachs
New York
|
-$2.41M |
XNCR Hedge Fund Activity: Q1 2023 in Review
186 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q1 2023, worth a combined $1.78B — up 14% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of XNCR and 16 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 64 added.
The largest buyer was Primecap Management, adding an estimated $41.5M. The largest seller was Tekla Capital Management, exiting entirely with an estimated $5.22M sold.
- 186 institutional investors held Xencor (XNCR) as of Q1 2023, down from 196 in Q4 2022.
- Funds reported $1.78B of Xencor stock for Q1 2023, up 14% quarter-over-quarter.
- 16 funds opened new Xencor positions in Q1 2023 and 25 closed out, a net change of -9 holders.
- The largest Xencor buyer in Q1 2023 was Primecap Management, an estimated $41.5M added.
- The largest Xencor seller in Q1 2023 was Tekla Capital Management, an estimated $5.22M sold.
Based on aggregated 13F filings for Q1 2023.