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Xencor
XNCR

Overview Fund Activity

100 hedge funds and large institutions have $537M invested in Xencor in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
45
Reduced
25
Closed
9
Calls
$608K
Puts
$616K
Net Calls
-$8K
Net Calls Change
-$55K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$98.6M
2
Millennium Management
2
Millennium Management
New York
$7.24M
3
OAM
3
Oxford Asset Management
United Kingdom
$6.97M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.5M
5
EC
5
EcoR1 Capital
California
$3.19M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.5M
2
DM
2
Deerfield Management
New York
$55.7M
3
PA
3
Perceptive Advisors
New York
$29M
4
O
4
OrbiMed
New York
$16.5M
5
GPP
5
Great Point Partners
Connecticut
$8.55M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$3.32M 174,700 +56,700 +48%
EC
27
EcoR1 Capital
California
$3.19M 168,000 +168,000 New
TCIM
28
TIAA CREF Investment Management
New York
$2.62M 137,810 +9,414 +7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.52M 132,627 +6,965 +6%
ST
30
Sphinx Trading
Illinois
$2.43M 128,018 – –
BIM
31
BlackRock Investment Management
Delaware
$2.37M 124,815 +24,773 +25%
Invesco
32
Invesco
Georgia
$2.31M 121,421 +101,338 +505%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.17M 114,436 +20,025 +21%
Macquarie Group
34
Macquarie Group
Australia
$2.09M 110,000 +55,000 +100%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$1.9M 100,000 +100,000 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.58M 82,990 +34,890 +73%
BA
37
BlackRock Advisors
Delaware
$1.41M 74,465 +5,505 +8%
GA
38
Geneva Advisors
Illinois
$1.32M 69,555 -6,200 -8%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$1.32M 69,362 +69,362 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.28M 67,434 +7,167 +12%
EI
41
EAM Investors
California
$1.28M 67,467 +67,467 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$1.26M 66,126 +2,062 +3%
NFA
43
Nationwide Fund Advisors
Ohio
$1.04M 54,822 +2,615 +5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.04M 54,800 +6,400 +13%
EA
45
Emerald Acquisition
Washington
$960K 50,570 +50,570 New
Charles Schwab
46
Charles Schwab
California
$939K 49,428 +9,700 +24%
VIA
47
Vident Investment Advisory
Georgia
$923K 48,582 -52,284 -52%
AQR Capital Management
48
AQR Capital Management
Connecticut
$827K 43,533 +16,399 +60%
Deutsche Bank
49
Deutsche Bank
Germany
$795K 41,931 +17,503 +72%
Morgan Stanley
50
Morgan Stanley
New York
$743K 39,156 +38,560 +6,470%
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