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Xencor
XNCR

Overview Fund Activity

97 hedge funds and large institutions have $554M invested in Xencor in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 15 closing their positions.

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
44
Reduced
22
Closed
15
Calls
$95K
Puts
$368K
Net Calls
-$273K
Net Calls Change
-$273K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$5.21M
3
BFA
3
BlackRock Fund Advisors
California
$16.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.5M
5
State Street
5
State Street
Massachusetts
$9.48M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$23.6M
2
DM
2
Deerfield Management
New York
$31M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$4.63M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$4.05M 184,444 +34,398 +23%
ACH
27
ArrowMark Colorado Holdings
Colorado
$3.96M 180,163 +41,852 +30%
ST
28
Sphinx Trading
Illinois
$2.81M 128,018 – –
TWMP
29
Taylor Wealth Management Partners
Massachusetts
$2.79M 127,110 -380 -0.3%
Norges Bank
30
Norges Bank
Norway
$2.75M 125,078 – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.67M 121,685 +41,087 +51%
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.37M 108,050 +62,850 +139%
BIM
33
BlackRock Investment Management
Delaware
$2.21M 100,641 +46,475 +86%
TCIM
34
TIAA CREF Investment Management
New York
$2.13M 97,092 +41,280 +74%
BA
35
BlackRock Advisors
Delaware
$2.06M 93,577 -72,360 -44%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.88M 85,630 +7,302 +9%
PP
37
PDT Partners
New York
$1.78M 80,900 +28,881 +56%
SGAM
38
Smith Group Asset Management
Texas
$1.72M 78,400 +1,300 +2%
Invesco
39
Invesco
Georgia
$1.66M 75,390 +75,390 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.64M 74,600 +24,200 +48%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.59M 72,543 -33,615 -32%
EI
42
EAM Investors
California
$1.53M 69,444 +6,971 +11%
GA
43
Geneva Advisors
Illinois
$1.49M 67,955 -7,255 -10%
FSA
44
Franklin Street Advisors
North Carolina
$1.36M 61,900 +32,000 +107%
RFC
45
Russell Frank Company
Washington
$1.33M 60,480 +6,349 +12%
NFA
46
Nationwide Fund Advisors
Ohio
$1.21M 55,175 +31,957 +138%
Macquarie Group
47
Macquarie Group
Australia
$1.21M 55,000 – –
TC
48
TFS Capital
Pennsylvania
$1.2M 54,760 +12,849 +31%
CS
49
Credit Suisse
Switzerland
$1.15M 52,501 +38,766 +282%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.14M 51,946 +17,776 +52%
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