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Xencor
XNCR

Overview Fund Activity

132 hedge funds and large institutions have $853M invested in Xencor in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
53
Reduced
39
Closed
19
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$54K

Top Buyers

1
BlackRock
1
BlackRock
New York
$71M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$81.5M
3
RG
3
Redmile Group
California
$38.1M
4
MCM
4
Matarin Capital Management
New York
$7.29M
5
State Street
5
State Street
Massachusetts
$23.8M

Top Sellers

1
DM
1
Deerfield Management
New York
$30.7M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$90.1M
4
PA
4
Perceptive Advisors
New York
$38.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$6.22M 260,131 +394 +0.2%
RPAM
27
Rhenman & Partners Asset Management
Sweden
$6.22M 260,000 +35,000 +16%
GAM
28
Gotham Asset Management
New York
$6.06M 253,153 +4,778 +2%
CC
29
Cannell & Co
New York
$5.71M 238,500 -8,000 -3%
EC
30
EcoR1 Capital
California
$5.62M 234,813 -140,187 -37%
Charles Schwab
31
Charles Schwab
California
$5.25M 219,458 +19,921 +10%
TCIM
32
TIAA CREF Investment Management
New York
$4.87M 203,739 +25,276 +14%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.76M 198,988 +27,109 +16%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$4.68M 195,525 -91,275 -32%
AQR Capital Management
35
AQR Capital Management
Connecticut
$4.52M 188,743 +40,906 +28%
Millennium Management
36
Millennium Management
New York
$4.45M 186,130 +82,743 +80%
CS
37
Candriam SCA
Luxembourg
$3.23M 135,000 +60,000 +80%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$3.21M 134,000 +134,000 New
OAM
39
Oxford Asset Management
United Kingdom
$3.08M 128,693 +996 +0.8%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.74M 114,530 -67,590 -37%
MC
41
Maverick Capital
Texas
$2.71M 113,335 -14,045 -11%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.2M 92,105 +11,774 +15%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$2M 83,376 -1,716 -2%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.93M 80,686 -8,488 -10%
SCA
45
Secor Capital Advisors
New York
$1.84M 77,095 +77,095 New
Two Sigma Investments
46
Two Sigma Investments
New York
$1.84M 76,723 +27,319 +55%
CAM
47
Cormorant Asset Management
Massachusetts
$1.79M 75,000 -25,000 -25%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$1.79M 74,806 +14,137 +23%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.7M 71,034 -3,400 -5%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.66M 69,455 -14,243 -17%
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