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Xencor
XNCR

Overview Fund Activity

105 hedge funds and large institutions have $819M invested in Xencor in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
39
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FLAM
1
First Light Asset Management
Minnesota
$14.1M
2
O
2
OrbiMed
New York
$22.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$112M
4
RG
4
Redmile Group
California
$29.6M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$12.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
TA
2
Teachers Advisors
New York
$1.52M
3
QF
3
QVT Financial
New York
$0
4
MWNA
4
Marshall Wace North America
New York
$263K
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$3.42M 156,000 +56,400 +57%
Deutsche Bank
27
Deutsche Bank
Germany
$3.4M 155,343 +66,656 +75%
TCIM
28
TIAA CREF Investment Management
New York
$3.28M 149,482 -51,848 -26%
EC
29
EcoR1 Capital
California
$2.48M 112,976 +22,862 +25%
SCM
30
Sio Capital Management
New York
$2.41M 109,981 +76,881 +232%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$2.21M 100,821 +2,300 +2%
AG
32
Artal Group
Luxembourg
$2.19M 100,000 – –
GCP
33
GSA Capital Partners
United Kingdom
$2.15M 97,900 +25,200 +35%
Macquarie Group
34
Macquarie Group
Australia
$2.1M 95,643 +40,643 +74%
VRS
35
Virginia Retirement Systems
Virginia
$1.77M 80,500 +4,300 +6%
Morgan Stanley
36
Morgan Stanley
New York
$1.74M 79,405 +29,777 +60%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.62M 71,641 +4,850 +7%
TA
38
Teachers Advisors
New York
$1.52M 69,456 -262,420 -79%
Millennium Management
39
Millennium Management
New York
$1.46M 66,434 +66,434 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.46M 66,400 – –
Two Sigma Investments
41
Two Sigma Investments
New York
$1.43M 65,418 +65,418 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.32M 60,032 -604 -1%
VIA
43
Vident Investment Advisory
Georgia
$1.3M 59,426 +3,289 +6%
Goldman Sachs
44
Goldman Sachs
New York
$1.28M 58,570 +1,708 +3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.04M 47,500 -2,900 -6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.02M 46,470 -4,678 -9%
CS
47
Credit Suisse
Switzerland
$1.01M 46,135 -1,327 -3%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$897K 40,904 -50,108 -55%
PPA
49
Parametric Portfolio Associates
Washington
$847K 38,626 +6,832 +21%
Prudential Financial
50
Prudential Financial
New Jersey
$830K 37,876 +2,776 +8%
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