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Xencor
XNCR

Overview Fund Activity

94 hedge funds and large institutions have $382M invested in Xencor in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
31
Reduced
27
Closed
15
Calls
$1K
Puts
$326K
Net Calls
-$325K
Net Calls Change
+$859K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$52.9M
2
BFA
2
BlackRock Fund Advisors
California
$18.2M
3
TC
3
TFS Capital
Pennsylvania
$6.16M
4
Millennium Management
4
Millennium Management
New York
$2.72M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$15.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$11.2M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
RCM
3
RA Capital Management
Massachusetts
$0
4
DM
4
Deerfield Management
New York
$18.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$573K
Name Market Value Shares Shares
Change 		Shares
Change %
ST
26
Sphinx Trading
Illinois
$1.87M 128,018 – –
Norges Bank
27
Norges Bank
Norway
$1.83M 125,078 – –
SIM
28
Spark Investment Management
New York
$1.73M 118,000 +93,400 +380%
TCIM
29
TIAA CREF Investment Management
New York
$1.58M 107,816 +15,316 +17%
TWMP
30
Taylor Wealth Management Partners
Massachusetts
$1.55M 105,949 -19,111 -15%
BIM
31
BlackRock Investment Management
Delaware
$1.47M 100,180 +745 +0.7%
OPPM
32
Opus Point Partners Management
New York
$1.32M 90,000 +90,000 New
BA
33
BlackRock Advisors
Delaware
$1.28M 87,649 -5,588 -6%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.25M 85,243 -25,215 -23%
GA
35
Geneva Advisors
Illinois
$1.11M 76,196 +5,641 +8%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$861K 58,900 -3,800 -6%
Macquarie Group
37
Macquarie Group
Australia
$804K 55,000 – –
NFA
38
Nationwide Fund Advisors
Ohio
$793K 54,212 +142 +0.3%
FSA
39
Franklin Street Advisors
North Carolina
$775K 53,000 -3,900 -7%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$771K 52,732 +986 +2%
VIA
41
Vident Investment Advisory
Georgia
$769K 52,598 +52,598 New
Morgan Stanley
42
Morgan Stanley
New York
$691K 47,247 -242,383 -84%
TA
43
Teachers Advisors
New York
$604K 41,285 – –
Charles Schwab
44
Charles Schwab
California
$586K 40,028 – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$582K 39,800 +39,800 New
Deutsche Bank
46
Deutsche Bank
Germany
$573K 39,318 -331,367 -89%
DC
47
Deere & Company
Illinois
$550K 37,602 +37,602 New
ProShare Advisors
48
ProShare Advisors
Maryland
$536K 36,690 +36,690 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$494K 33,801 +33,801 New
Goldman Sachs
50
Goldman Sachs
New York
$482K 33,002 -61,668 -65%
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