XNCR icon

Xencor
XNCR

Overview Fund Activity

114 hedge funds and large institutions have $778M invested in Xencor in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 25 closing their positions.

Holders
114
Holders Change
-18
Holders Change %
-13.64%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
45
Reduced
38
Closed
25
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$2K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
Primecap Management
2
Primecap Management
California
$129M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$78.8M
4
State Street
4
State Street
Massachusetts
$23.3M
5
BlackRock
5
BlackRock
New York
$65M

Top Sellers

1
DM
1
Deerfield Management
New York
$11.9M
2
RG
2
Redmile Group
California
$25.1M
3
PA
3
Perceptive Advisors
New York
$27.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$480K
5
EC
5
EcoR1 Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$5.26M 249,212 -10,919 -4%
CC
27
Cannell & Co
New York
$5.04M 238,500 – –
Charles Schwab
28
Charles Schwab
California
$4.54M 215,111 -4,347 -2%
TCIM
29
TIAA CREF Investment Management
New York
$4.46M 211,155 +7,416 +4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.25M 201,075 +2,087 +1%
GAM
31
Gotham Asset Management
New York
$4.03M 190,897 -62,256 -25%
Millennium Management
32
Millennium Management
New York
$3.41M 161,360 -24,770 -13%
MC
33
Maverick Capital
Texas
$3.33M 157,928 +44,593 +39%
Goldman Sachs
34
Goldman Sachs
New York
$3.02M 142,977 -119,462 -46%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3M 142,289 -46,454 -25%
OAM
36
Oxford Asset Management
United Kingdom
$2.22M 104,943 -23,750 -18%
MWNA
37
Marshall Wace North America
New York
$1.8M 85,564 +16,751 +24%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$1.75M 82,956 -420 -0.5%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$1.73M 81,769 +6,963 +9%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$1.58M 75,000 -59,000 -44%
CAM
41
Cormorant Asset Management
Massachusetts
$1.58M 75,000 – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.57M 74,223 +9,881 +15%
EU
43
Emory University
Georgia
$1.49M 70,640 +70,640 New
VRS
44
Virginia Retirement Systems
Virginia
$1.46M 69,300 +6,797 +11%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.42M 67,434 -3,600 -5%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.37M 64,661 -4,794 -7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.33M 63,100 – –
NFA
48
Nationwide Fund Advisors
Ohio
$1.26M 59,504 +1,420 +2%
CS
49
Candriam SCA
Luxembourg
$1.2M 57,000 -78,000 -58%
Macquarie Group
50
Macquarie Group
Australia
$1.16M 55,000 – –
1
2
3 4 5