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Xencor
XNCR

Overview Fund Activity

51 hedge funds and large institutions have $123M invested in Xencor in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
19
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$11.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$11.6M
3
PA
3
Perceptive Advisors
New York
$17.9M
4
GA
4
Geneva Advisors
Illinois
$362K
5
O
5
OrbiMed
New York
$7.81M

Top Sellers

1
BPC
1
Banque Pictet & Cie
Switzerland
$0
2
QF
2
QVT Financial
New York
$6.71M
3
BC
3
Broadfin Capital
New York
$7.02M
4
TC
4
TFS Capital
Pennsylvania
$0
5
TMC
5
Trellus Management Company
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$204K 21,875 – –
Charles Schwab
27
Charles Schwab
California
$204K 21,900 – –
BA
28
BlackRock Advisors
Delaware
$171K 18,375 -278 -1%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$166K 17,813 +17,813 New
OC
30
Oppenheimer & Co
New York
$113K 12,100 +12,100 New
NFA
31
Nationwide Fund Advisors
Ohio
$107K 11,545 +204 +2%
ARTA
32
A.R.T. Advisors
New York
$95K 10,272 +10,272 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$94K 10,065 +10,065 New
AIG
34
American International Group
New York
$89.2K 9,577 -8 -0.1%
Wells Fargo
35
Wells Fargo
California
$60K 6,476 -457 -7%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$56K 6,000 – –
Deutsche Bank
37
Deutsche Bank
Germany
$40K 4,360 +1,806 +71%
TRCT
38
Tower Research Capital (TRC)
New York
$40K 4,230 +4,230 New
Morgan Stanley
39
Morgan Stanley
New York
$31K 3,325 +3,065 +1,179%
U
40
UBS
Switzerland
$15K 1,637 +287 +21%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$10.4K 1,121 +834 +291%
AllianceBernstein
42
AllianceBernstein
Tennessee
$7K 800 -600 -43%
Citigroup
43
Citigroup
New York
$5K 511 -613 -55%
SO
44
STRS Ohio
Ohio
$3K 300 – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3K 300 – –
Bank of America
46
Bank of America
North Carolina
$2K 207 -1,583 -88%
SM
47
Sabby Management
Florida
$1.6K 171,275 -38,411 -18%
Barclays
48
Barclays
United Kingdom
$1K 152 -79 -34%
GSC
49
Ground Swell Capital
South Carolina
$1K 100 +100 New
CIA
50
Capital Impact Advisors
Massachusetts
$144 15,461 – –
1
2
3