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Xencor
XNCR

43 hedge funds and large institutions have $176M invested in Xencor in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,600% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 1

153% more funds holding

Funds holding: 17 → 43 (+26)

41% more capital invested

Capital invested by funds: $125M → $176M (+$51.4M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
43
Holders Change
+26
Holders Change %
+152.94%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
7
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.02M
2
BFA
BlackRock Fund Advisors
California
+$4.21M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.65M
4
BIT
BlackRock Institutional Trust
California
+$1.39M
5
State Street
State Street
Massachusetts
+$1.1M

Top Sellers

1
BI
BVF Inc
California
-$7.5M
2
BC
Broadfin Capital
New York
-$1.04M
3
PA
Perceptive Advisors
New York
-$840K
4
SFM
Sphera Funds Management
Israel
-$504K
5
BBA
Baker Bros. Advisors
New York
-$80.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$459K +$412K +39,185 New
Deutsche Bank
27
Deutsche Bank
Germany
$433K -$70K -6,664 -15%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$312K +$279K +26,600 New
SIM
29
Spark Investment Management
New York
$311K +$279K +26,600 New
BPC
30
Banque Pictet & Cie
Switzerland
$297K +$266K +25,356 New
TA
31
Teachers Advisors
New York
$286K +$256K +24,350 New
FSA
32
Franklin Street Advisors
North Carolina
$199K +$179K +17,000 New
BA
33
BlackRock Advisors
Delaware
$135K +$120K +11,470 New
TC
34
TFS Capital
Pennsylvania
$131K +$117K +11,181 New
Wells Fargo
35
Wells Fargo
California
$115K +$103K +9,800 New
Morgan Stanley
36
Morgan Stanley
New York
$100K +$17.4K +1,661 +24%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$70K – – –
NFA
38
Nationwide Fund Advisors
Ohio
$53K +$47.2K +4,494 New
SO
39
STRS Ohio
Ohio
$42K +$37.8K +3,600 New
MCM
40
Moore Capital Management
New York
$14K +$12.5K +1,192 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$4K +$3.15K +300 New
Barclays
42
Barclays
United Kingdom
$4K +$4.2K +400 New
TDC
43
Thompson Davis & Co
Virginia
$3K +$2.63K +250 New
BI
44
BVF Inc
California
– -$7.5M -820,000 Closed
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