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Xencor
XNCR

Overview Fund Activity

93 hedge funds and large institutions have $347M invested in Xencor in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
39
Reduced
30
Closed
11
Calls
$2K
Puts
$1.19M
Net Calls
-$1.18M
Net Calls Change
-$911K

Top Buyers

1
State Street
1
State Street
Massachusetts
$24.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.2M
3
DM
3
Deerfield Management
New York
$21.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.53M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.54M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$8.32M
2
Citadel Advisors
2
Citadel Advisors
Florida
$266K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$200K
4
QF
4
QVT Financial
New York
$4.73M
5
SGAM
5
Smith Group Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RPAM
26
Rhenman & Partners Asset Management
Sweden
$2.22M 181,303 -6,697 -4%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.95M 158,997 -107,453 -40%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.84M 150,353 +150,353 New
ST
29
Sphinx Trading
Illinois
$1.57M 128,018 – –
Norges Bank
30
Norges Bank
Norway
$1.53M 125,078 – –
TWMP
31
Taylor Wealth Management Partners
Massachusetts
$1.53M 125,060 -2,050 -2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.35M 110,458 +24,828 +29%
BIM
33
BlackRock Investment Management
Delaware
$1.22M 99,435 -1,206 -1%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.21M 98,912 -9,138 -8%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.19M 97,591 -24,094 -20%
PP
36
PDT Partners
New York
$1.16M 94,686 +13,786 +17%
Goldman Sachs
37
Goldman Sachs
New York
$1.16M 94,670 +75,182 +386%
BA
38
BlackRock Advisors
Delaware
$1.14M 93,237 -340 -0.4%
TCIM
39
TIAA CREF Investment Management
New York
$1.13M 92,500 -4,592 -5%
Millennium Management
40
Millennium Management
New York
$876K 71,667 +71,667 New
GA
41
Geneva Advisors
Illinois
$863K 70,555 +2,600 +4%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$779K 62,700 -11,900 -16%
ARTA
43
A.R.T. Advisors
New York
$750K 61,349 +61,349 New
FSA
44
Franklin Street Advisors
North Carolina
$696K 56,900 -5,000 -8%
Macquarie Group
45
Macquarie Group
Australia
$673K 55,000 – –
NFA
46
Nationwide Fund Advisors
Ohio
$661K 54,070 -1,105 -2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$633K 51,746 -200 -0.4%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$554K 45,320 +30,803 +212%
TA
49
Teachers Advisors
New York
$505K 41,285 – –
Charles Schwab
50
Charles Schwab
California
$490K 40,028 – –
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