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Xencor
XNCR

Overview Fund Activity

104 hedge funds and large institutions have $851M invested in Xencor in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
34
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$113M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$161M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$10.1M
4
BlackRock
4
BlackRock
New York
$73.1M
5
MWNA
5
Marshall Wace North America
New York
$4.28M

Top Sellers

1
MCM
1
Matarin Capital Management
New York
$641K
2
Wells Fargo
2
Wells Fargo
California
$1.05M
3
Millennium Management
3
Millennium Management
New York
$0
4
Invesco
4
Invesco
Georgia
$8.43M
5
MC
5
Maverick Capital
Texas
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
QF
26
QVT Financial
New York
$4.51M 196,537 -104,788 -35%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.5M 196,332 -4,743 -2%
Charles Schwab
28
Charles Schwab
California
$4.3M 187,461 -27,650 -13%
MWNA
29
Marshall Wace North America
New York
$4.28M 186,033 +100,469 +117%
AG
30
Artal Group
Luxembourg
$2.29M 100,000 +100,000 New
Renaissance Technologies
31
Renaissance Technologies
New York
$2.28M 99,600 +99,600 New
TD Asset Management
32
TD Asset Management
Ontario, Canada
$2.26M 98,521 +16,752 +20%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.22M 96,764 -45,525 -32%
GAM
34
Gotham Asset Management
New York
$2.21M 96,257 -94,640 -50%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.09M 91,012 +38,141 +72%
EC
36
EcoR1 Capital
California
$2.07M 90,114 +90,114 New
Deutsche Bank
37
Deutsche Bank
Germany
$2.03M 88,687 +39,685 +81%
VRS
38
Virginia Retirement Systems
Virginia
$1.75M 76,200 +6,900 +10%
GCP
39
GSA Capital Partners
United Kingdom
$1.67M 72,700 +33,900 +87%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.53M 66,791 +2,130 +3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.52M 66,400 +3,300 +5%
NFA
42
Nationwide Fund Advisors
Ohio
$1.43M 62,180 +2,676 +4%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.39M 60,636 -6,798 -10%
Goldman Sachs
44
Goldman Sachs
New York
$1.3M 56,862 -86,115 -60%
VIA
45
Vident Investment Advisory
Georgia
$1.29M 56,137 +1,701 +3%
Macquarie Group
46
Macquarie Group
Australia
$1.26M 55,000 – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.17M 51,148 -23,075 -31%
MC
48
Maverick Capital
Texas
$1.17M 50,959 -106,969 -68%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.16M 50,400 – –
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$1.15M 50,000 +50,000 New
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