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Xencor
XNCR

Overview Fund Activity

51 hedge funds and large institutions have $149M invested in Xencor in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
16
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PA
1
Perceptive Advisors
New York
$20.2M
2
SM
2
Sabby Management
Florida
$2.44M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.57M
4
State Street
4
State Street
Massachusetts
$2.78M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$11.9M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$11.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Primecap Management
4
Primecap Management
California
$19.2M
5
SFM
5
Sphera Funds Management
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$254K 21,875 -2,475 -10%
Goldman Sachs
27
Goldman Sachs
New York
$219K 18,869 -64,848 -77%
BA
28
BlackRock Advisors
Delaware
$217K 18,653 +7,183 +63%
TC
29
TFS Capital
Pennsylvania
$181K 15,599 +4,418 +40%
CIA
30
Capital Impact Advisors
Massachusetts
$180K 15,461 +15,461 New
TMC
31
Trellus Management Company
Florida
$174K 15,000 +15,000 New
NFA
32
Nationwide Fund Advisors
Ohio
$132K 11,341 +6,847 +152%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$119K 10,238 +10,238 New
AIG
34
American International Group
New York
$111K 9,585 +9,585 New
Wells Fargo
35
Wells Fargo
California
$80K 6,933 -2,867 -29%
BG
36
BlackRock Group
United Kingdom
$71K 6,087 +6,087 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$70K 6,000 – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70K 6,072 +6,072 New
JC
39
JBF Capital
Colorado
$60K 5,169 +5,169 New
Deutsche Bank
40
Deutsche Bank
Germany
$29K 2,554 -34,482 -93%
Bank of America
41
Bank of America
North Carolina
$21K 1,790 +1,790 New
U
42
UBS
Switzerland
$16K 1,350 +1,350 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$16K 1,400 +1,400 New
VFA
44
Virtus Fund Advisers
Connecticut
$15K 1,250 +1,250 New
Citigroup
45
Citigroup
New York
$13K 1,124 +1,124 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$4K 380 +380 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$3.34K 287 +287 New
Morgan Stanley
48
Morgan Stanley
New York
$3K 260 -8,277 -97%
SO
49
STRS Ohio
Ohio
$3K 300 -3,300 -92%
Barclays
50
Barclays
United Kingdom
$3K 231 -169 -42%
1
2
3