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Xencor
XNCR

Overview Fund Activity

93 hedge funds and large institutions have $372M invested in Xencor in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
34
Reduced
25
Closed
13
Calls
$204K
Puts
$157K
Net Calls
+$47K
Net Calls Change
+$372K

Top Buyers

1
DM
1
Deerfield Management
New York
$46.5M
2
Primecap Management
2
Primecap Management
California
$63.5M
3
GPP
3
Great Point Partners
Connecticut
$7.1M
4
Norges Bank
4
Norges Bank
Norway
$4.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$646K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.8M
3
TC
3
TFS Capital
Pennsylvania
$584K
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$354K
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.34M 100,042 -138 -0.1%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.3M 97,100 +97,100 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.27M 94,411 +9,168 +11%
OAM
29
Oxford Asset Management
United Kingdom
$1.23M 91,631 +91,631 New
GA
30
Geneva Advisors
Illinois
$1.02M 75,755 -441 -0.6%
BA
31
BlackRock Advisors
Delaware
$925K 68,960 -18,689 -21%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$860K 64,064 +30,263 +90%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$809K 60,267 +7,535 +14%
Macquarie Group
34
Macquarie Group
Australia
$738K 55,000 – –
FSA
35
Franklin Street Advisors
North Carolina
$711K 53,000 – –
NFA
36
Nationwide Fund Advisors
Ohio
$701K 52,207 -2,005 -4%
AllianceBernstein
37
AllianceBernstein
Tennessee
$646K 48,100 -999,391 -95%
Swiss National Bank
38
Swiss National Bank
Switzerland
$628K 48,400 +8,600 +22%
Goldman Sachs
39
Goldman Sachs
New York
$593K 44,155 +11,153 +34%
TC
40
TFS Capital
Pennsylvania
$584K 43,500 -377,477 -90%
TA
41
Teachers Advisors
New York
$554K 41,285 – –
Charles Schwab
42
Charles Schwab
California
$534K 39,728 -300 -0.7%
CS
43
Credit Suisse
Switzerland
$508K 37,870 +20,805 +122%
DC
44
Deere & Company
Illinois
$505K 37,602 – –
Creative Planning
45
Creative Planning
Kansas
$502K 37,400 +33,400 +835%
GCP
46
GSA Capital Partners
United Kingdom
$493K 36,700 +36,700 New
ProShare Advisors
47
ProShare Advisors
Maryland
$449K 33,445 -3,245 -9%
PPA
48
Parametric Portfolio Associates
Washington
$385K 28,684 +4,770 +20%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$377K 28,100 – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$367K 27,311 +180 +0.7%
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