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Xencor
XNCR

Overview Fund Activity

120 hedge funds and large institutions have $721M invested in Xencor in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
120
Holders Change
+20
Holders Change %
+20%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
45
Reduced
32
Closed
7
Calls
$598K
Puts
$581K
Net Calls
+$17K
Net Calls Change
+$25K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.25M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.85M
4
BIT
4
BlackRock Institutional Trust
California
$19.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.26M

Top Sellers

1
DM
1
Deerfield Management
New York
$54.1M
2
Millennium Management
2
Millennium Management
New York
$764K
3
GPP
3
Great Point Partners
Connecticut
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$4.75M
5
EC
5
EcoR1 Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$4.75M 194,070 -173,031 -47%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$4.26M 173,816 +173,816 New
GAM
28
Gotham Asset Management
New York
$3.95M 161,180 +137,842 +591%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.83M 156,547 +42,111 +37%
AllianceBernstein
30
AllianceBernstein
Tennessee
$3.75M 153,290 +70,300 +85%
EA
31
Emerald Acquisition
Washington
$3.69M 150,537 +99,967 +198%
BIM
32
Bogle Investment Management
Massachusetts
$3.52M 143,633 +143,633 New
Charles Schwab
33
Charles Schwab
California
$3.44M 140,431 +91,003 +184%
Goldman Sachs
34
Goldman Sachs
New York
$3.4M 138,789 +115,714 +501%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.31M 135,249 +2,622 +2%
BIM
36
BlackRock Investment Management
Delaware
$3.07M 125,211 +396 +0.3%
ST
37
Sphinx Trading
Illinois
$3.06M 125,018 -3,000 -2%
DCM
38
Driehaus Capital Management
Illinois
$2.83M 115,336 +115,336 New
Wells Fargo
39
Wells Fargo
California
$2.7M 110,163 +98,019 +807%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.67M 108,932 +65,399 +150%
CCMH
41
Cornerstone Capital Management Holdings
New York
$2.5M 102,300 +88,400 +636%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$2.11M 86,291 +20,165 +30%
BA
43
BlackRock Advisors
Delaware
$1.87M 76,228 +1,763 +2%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$1.83M 74,620 +74,620 New
GCP
45
GSA Capital Partners
United Kingdom
$1.72M 70,200 +43,870 +167%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.67M 68,134 +700 +1%
SIM
47
Spark Investment Management
New York
$1.65M 67,400 -107,300 -61%
GA
48
Geneva Advisors
Illinois
$1.61M 65,555 -4,000 -6%
TC
49
TFS Capital
Pennsylvania
$1.54M 62,808 +62,808 New
EI
50
EAM Investors
California
$1.46M 59,675 -7,792 -12%
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