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Xencor
XNCR

Overview Fund Activity

136 hedge funds and large institutions have $922M invested in Xencor in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 6 closing their positions.

Holders
136
Holders Change
+16
Holders Change %
+13.33%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
59
Reduced
41
Closed
6
Calls
$54K
Puts
$1K
Net Calls
+$53K
Net Calls Change
+$36K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67.4M
2
RG
2
Redmile Group
California
$26.2M
3
Primecap Management
3
Primecap Management
California
$152M
4
EC
4
EcoR1 Capital
California
$9.87M
5
BFA
5
BlackRock Fund Advisors
California
$45.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
DM
2
Deerfield Management
New York
$53.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.02M
5
Franklin Resources
5
Franklin Resources
California
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
26
Cannell & Co
New York
$6.49M 246,500 -8,300 -3%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$6.21M 235,753 +61,937 +36%
DCM
28
Driehaus Capital Management
Illinois
$6.16M 233,906 +118,570 +103%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$6.02M 228,560 -149,269 -40%
RPAM
30
Rhenman & Partners Asset Management
Sweden
$5.92M 225,000 – –
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$5.5M 208,906 -152,634 -42%
Charles Schwab
32
Charles Schwab
California
$5.25M 199,537 +59,106 +42%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$4.8M 182,256 +130,778 +254%
AllianceBernstein
34
AllianceBernstein
Tennessee
$4.79M 182,120 +28,830 +19%
TCIM
35
TIAA CREF Investment Management
New York
$4.7M 178,463 +28,881 +19%
Goldman Sachs
36
Goldman Sachs
New York
$4.6M 174,840 +36,051 +26%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.52M 171,879 +36,630 +27%
AQR Capital Management
38
AQR Capital Management
Connecticut
$3.89M 147,837 +38,905 +36%
MIM
39
Monashee Investment Management
Massachusetts
$3.68M 139,900 +139,900 New
BIM
40
BlackRock Investment Management
Delaware
$3.55M 134,806 +9,595 +8%
OAM
41
Oxford Asset Management
United Kingdom
$3.36M 127,697 -66,373 -34%
MC
42
Maverick Capital
Texas
$3.35M 127,380 +127,380 New
ACA
43
Avoro Capital Advisors
New York
$3.29M 125,000 +125,000 New
BIM
44
Bogle Investment Management
Massachusetts
$3.06M 116,257 -27,376 -19%
Morgan Stanley
45
Morgan Stanley
New York
$2.78M 105,761 +57,262 +118%
Millennium Management
46
Millennium Management
New York
$2.72M 103,387 +72,210 +232%
CAM
47
Cormorant Asset Management
Massachusetts
$2.63M 100,000 +100,000 New
CCMH
48
Cornerstone Capital Management Holdings
New York
$2.35M 89,300 -13,000 -13%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.35M 89,174 +89,174 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$2.24M 85,092 -1,199 -1%
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