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Xencor
XNCR

Overview Fund Activity

94 hedge funds and large institutions have $357M invested in Xencor in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 39 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
94
Holders Change
+31
Holders Change %
+49.21%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
39
Increased
39
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DM
1
Deerfield Management
New York
$29M
2
Primecap Management
2
Primecap Management
California
$45.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$14.1M
4
Jennison Associates
4
Jennison Associates
New York
$11.5M
5
RCM
5
RA Capital Management
Massachusetts
$32.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$7.66M
2
FCMI
2
Foresite Capital Management I
California
$0
3
BC
3
Broadfin Capital
New York
$0
4
QF
4
QVT Financial
New York
$8.27M
5
CS
5
Candriam SCA
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$2.81M 183,056 +29,102 +19%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.69M 175,301 +70,790 +68%
BA
28
BlackRock Advisors
Delaware
$2.54M 165,937 +146,453 +752%
DCM
29
Driehaus Capital Management
Illinois
$2.3M 150,046 +150,046 New
ACH
30
ArrowMark Colorado Holdings
Colorado
$2.12M 138,311 +138,311 New
Morgan Stanley
31
Morgan Stanley
New York
$2.06M 134,445 +98,493 +274%
ST
32
Sphinx Trading
Illinois
$1.96M 128,018 -3,413 -3%
TWMP
33
Taylor Wealth Management Partners
Massachusetts
$1.95M 127,490 +127,490 New
Norges Bank
34
Norges Bank
Norway
$1.92M 125,078 +125,078 New
Two Sigma Investments
35
Two Sigma Investments
New York
$1.63M 106,158 +95,455 +892%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.24M 80,598 +16,347 +25%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.2M 78,328 +44,506 +132%
SGAM
38
Smith Group Asset Management
Texas
$1.18M 77,100 +77,100 New
GA
39
Geneva Advisors
Illinois
$1.15M 75,210 +29,469 +64%
OC
40
Oppenheimer & Co
New York
$976K 63,760 +32,160 +102%
EI
41
EAM Investors
California
$957K 62,473 +2,433 +4%
TCIM
42
TIAA CREF Investment Management
New York
$855K 55,812 – –
Macquarie Group
43
Macquarie Group
Australia
$843K 55,000 +5,000 +10%
BIM
44
BlackRock Investment Management
Delaware
$830K 54,166 +11,425 +27%
RFC
45
Russell Frank Company
Washington
$829K 54,131 -8,995 -14%
PP
46
PDT Partners
New York
$797K 52,019 +52,019 New
Deutsche Bank
47
Deutsche Bank
Germany
$782K 51,079 +41,282 +421%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$772K 50,400 +50,400 New
SIM
49
Spark Investment Management
New York
$770K 50,300 +50,300 New
BC
50
Birchview Capital
Vermont
$766K 50,000 +50,000 New
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