Caterpillar Com (CAT) Stock Rose While Birmingham Capital Management Co Has Decreased Holding by $476,631; Xencor (XNCR) Holder Perceptive Advisors Cut Holding as Valuation Declined

Caterpillar Inc. (NYSE:CAT) Logo

Perceptive Advisors Llc decreased its stake in Xencor Inc (XNCR) by 76.23% based on its latest 2018Q4 regulatory filing with the SEC. Perceptive Advisors Llc sold 631,285 shares as the company’s stock declined 24.23% while stock markets rallied. The hedge fund held 196,810 shares of the health care company at the end of 2018Q4, valued at $6.83M, down from 828,095 at the end of the previous reported quarter. Perceptive Advisors Llc who had been investing in Xencor Inc for a number of months, seems to be less bullish one the $1.96B market cap company. The stock increased 3.02% or $1.02 during the last trading session, reaching $34.8. About 110,569 shares traded. Xencor, Inc. (NASDAQ:XNCR) has risen 6.90% since May 15, 2018 and is uptrending. It has outperformed by 2.53% the S&P500. Some Historical XNCR News: 18/04/2018 – Xencor Presents Preclinical Data on XmAb®24306, Introduces XmAb® IL15 Bispecific Platform at American Association for Cancer; 07/05/2018 – Xencor 1Q Loss/Shr 62c; 08/05/2018 – Xencor Closes Below 50-Day Moving Average: Technicals; 07/05/2018 – BVF Buys New 1.6% Position in Xencor; 10/04/2018 – Xencor Presenting at Deutsche Bank Health Care Conference May 9; 18/04/2018 – Xencor Presents Preclinical Data on XmAb®24306, Introduces XmAb® lL15 Bispecific Platform at American Association for Cancer Research (AACR) 2018 Annual Meeting

Birmingham Capital Management Co Inc decreased its stake in Caterpillar Inc Com (CAT) by 5.25% based on its latest 2018Q4 regulatory filing with the SEC. Birmingham Capital Management Co Inc sold 3,753 shares as the company’s stock rose 5.80% with the market. The institutional investor held 67,780 shares of the capital goods company at the end of 2018Q4, valued at $8.61 million, down from 71,533 at the end of the previous reported quarter. Birmingham Capital Management Co Inc who had been investing in Caterpillar Inc Com for a number of months, seems to be less bullish one the $72.80B market cap company. The stock decreased 0.13% or $0.17 during the last trading session, reaching $127.3. About 2.59M shares traded. Caterpillar Inc. (NYSE:CAT) has declined 7.91% since May 15, 2018 and is downtrending. It has underperformed by 12.28% the S&P500. Some Historical CAT News: 11/05/2018 – CATERPILLAR LATIN AMERICAN MINING SALES SURGE 179% FEB-APRIL; 12/04/2018 – Buy United Rentals over Caterpillar as US-China trade disputes loom: @JimCramer; 11/05/2018 – CATERPILLAR – NORTH AMERICA MACHINES RETAIL SALES FOR 3-MONTH ROLLING PERIOD ENDED APRIL UP 25 PCT; 06/04/2018 – Boeing and Caterpillar, two companies that could be adversely affected by a trade war with China, both fell more than 1 percent; 05/04/2018 – China signals tough stance on trade as U.S. officials push talks; 13/03/2018 – CATERPILLAR – NORTH AMERICA MACHINES RETAIL SALES FOR 3-MONTH ROLLING PERIOD ENDED FEB. UP 30 PCT; 24/04/2018 – Caterpillar Boosts 2018 Profit View on Growing Demand for Products, Services; 11/05/2018 – CATERPILLAR ROLLING 3-MOS APRIL MACHINE SALES EAME UP 23%; 12/04/2018 – CATERPILLAR REPORTS EXECUTIVE OFFICE CHANGES; 11/05/2018 – U.S. April Caterpillar Dealer Reported Machine Sales (Table)

Since March 15, 2019, it had 3 insider buys, and 0 insider sales for $1.74 million activity.

Investors sentiment increased to 1.24 in 2018 Q4. Its up 0.33, from 0.91 in 2018Q3. It improved, as 15 investors sold XNCR shares while 30 reduced holdings. 17 funds opened positions while 39 raised stakes. 46.47 million shares or 1.24% more from 45.91 million shares in 2018Q3 were reported. Rhenman Ptnrs Asset Mngmt holds 218,537 shares or 0.9% of its portfolio. Serv Automobile Association holds 0% of its portfolio in Xencor, Inc. (NASDAQ:XNCR) for 7,331 shares. State Of Wisconsin Inv Board accumulated 47,600 shares. Northern Corporation holds 603,917 shares. Amundi Pioneer Asset Mgmt owns 0% invested in Xencor, Inc. (NASDAQ:XNCR) for 5,400 shares. Virginia Retirement Et Al reported 0.01% in Xencor, Inc. (NASDAQ:XNCR). Vident Invest Advisory owns 42,242 shares or 0.09% of their US portfolio. Opaleye Mngmt invested in 2.43% or 180,000 shares. 8.44M are owned by Fmr Lc. State Board Of Administration Of Florida Retirement System has invested 0% in Xencor, Inc. (NASDAQ:XNCR). Arrowmark Colorado Limited Liability accumulated 435,660 shares. Rhumbline Advisers invested in 0.01% or 72,201 shares. Ny State Common Retirement Fund reported 45,400 shares. Primecap Ca has invested 0.22% in Xencor, Inc. (NASDAQ:XNCR). Moreover, Principal Financial Gru has 0% invested in Xencor, Inc. (NASDAQ:XNCR).

Perceptive Advisors Llc, which manages about $2.09 billion and $2.63B US Long portfolio, upped its stake in Protagonist Therapeutics Inc by 299,164 shares to 1.37M shares, valued at $9.19 million in 2018Q4, according to the filing. It also increased its holding in Regenxbio Inc by 175,054 shares in the quarter, for a total of 645,726 shares, and has risen its stake in Global Blood Therapeutics In.

More notable recent Xencor, Inc. (NASDAQ:XNCR) news were published by: Seekingalpha.com which released: “Xencor Is An Exciting Buy Opportunity In 2018 – Seeking Alpha” on September 04, 2018, also Streetinsider.com with their article: “Xencor (XNCR) Reports Partial Clinical Hold Lifted on Phase 1 Study of XmAb14045 – StreetInsider.com” published on April 30, 2019, Seekingalpha.com published: “Xencor Q4 revenues off 62%; shares down 1% after hours – Seeking Alpha” on February 25, 2019. More interesting news about Xencor, Inc. (NASDAQ:XNCR) were released by: Finance.Yahoo.com and their article: “Here’s What Hedge Funds Think About Xencor Inc (XNCR) – Yahoo Finance” published on April 29, 2019 as well as Businesswire.com‘s news article titled: “Xencor Doses First Patient in Phase 1 Study of XmAb®23104 for the Treatment of Patients with Advanced Solid Tumors – Business Wire” with publication date: May 06, 2019.

More notable recent Caterpillar Inc. (NYSE:CAT) news were published by: Benzinga.com which released: “Anadarko Petroleum Corporation (NYSE:APC), Caterpillar, Inc. (NYSE:CAT) – Headline Edge: Is The Surge In Oil Price Revving Up or Running On Empty? – Benzinga” on April 30, 2019, also Benzinga.com with their article: “16 Stocks To Watch For April 24, 2019 – Benzinga” published on April 24, 2019, Seekingalpha.com published: “Industrial Bellwethers Sending Mixed Signals: The Market Guide – Seeking Alpha” on April 27, 2019. More interesting news about Caterpillar Inc. (NYSE:CAT) were released by: Benzinga.com and their article: “Boeing Company (The) (NYSE:BA), Caterpillar, Inc. (NYSE:CAT) – Emerging & Frontier Markets: Going Abroad Without Leaving The Office – Benzinga” published on May 15, 2019 as well as Seekingalpha.com‘s news article titled: “Rio buys Caterpillar autonomous mining truck fleet – Caterpillar Inc. (NYSE:CAT) – Seeking Alpha” with publication date: May 07, 2019.

Investors sentiment decreased to 0.91 in Q4 2018. Its down 0.18, from 1.09 in 2018Q3. It is negative, as 93 investors sold CAT shares while 434 reduced holdings. 115 funds opened positions while 365 raised stakes. 378.43 million shares or 1.17% less from 382.91 million shares in 2018Q3 were reported. D Scott Neal accumulated 0.56% or 8,044 shares. Duff Phelps Investment Com owns 6,265 shares for 0.01% of their portfolio. Webster Bank & Trust N A, a Connecticut-based fund reported 17,210 shares. Connecticut-based Aqr Management Lc has invested 0.02% in Caterpillar Inc. (NYSE:CAT). 73,339 are owned by Walleye Trading Limited Liability. Hl Financial Service Limited Liability Com has invested 0.17% of its portfolio in Caterpillar Inc. (NYSE:CAT). Stratos Wealth Ptnrs Ltd invested in 0.21% or 31,298 shares. Grantham Mayo Van Otterloo And Ltd Liability has invested 0.02% in Caterpillar Inc. (NYSE:CAT). Aviance Ltd Company has 0.9% invested in Caterpillar Inc. (NYSE:CAT). Cannell Peter B holds 0.21% or 37,925 shares in its portfolio. Clear Harbor Asset Mgmt Lc invested in 1.55% or 53,144 shares. Lourd Cap Limited Liability Corp has invested 0.06% of its portfolio in Caterpillar Inc. (NYSE:CAT). Moreover, Wealthtrust Fairport Ltd Llc has 0% invested in Caterpillar Inc. (NYSE:CAT). Garde Incorporated invested 0.15% in Caterpillar Inc. (NYSE:CAT). Moreover, Pinnacle Limited Liability Corporation has 0% invested in Caterpillar Inc. (NYSE:CAT).

Birmingham Capital Management Co Inc, which manages about $295.57M and $205.12 million US Long portfolio, upped its stake in Kraft (The) Heinz Co Shs by 7,415 shares to 23,153 shares, valued at $997,000 in 2018Q4, according to the filing.

Xencor, Inc. (NASDAQ:XNCR) Institutional Positions Chart

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