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Xencor
XNCR

Overview Fund Activity

94 hedge funds and large institutions have $357M invested in Xencor in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 39 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
94
Holders Change
+31
Holders Change %
+49.21%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
39
Increased
39
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DM
1
Deerfield Management
New York
$29M
2
Primecap Management
2
Primecap Management
California
$45.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$14.1M
4
Jennison Associates
4
Jennison Associates
New York
$11.5M
5
RCM
5
RA Capital Management
Massachusetts
$32.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$7.66M
2
FCMI
2
Foresite Capital Management I
California
$0
3
BC
3
Broadfin Capital
New York
$0
4
QF
4
QVT Financial
New York
$8.27M
5
CS
5
Candriam SCA
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$692K 45,200 +45,200 New
OPPM
52
Opus Point Partners Management
New York
$685K 44,698 – –
TC
53
TFS Capital
Pennsylvania
$642K 41,911 +13,899 +50%
CSS
54
Cubist Systematic Strategies
Connecticut
$632K 41,273 +41,273 New
Goldman Sachs
55
Goldman Sachs
New York
$572K 37,350 +302 +0.8%
Citigroup
56
Citigroup
New York
$544K 35,520 +33,005 +1,312%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$523K 34,170 +7,100 +26%
FSA
58
Franklin Street Advisors
North Carolina
$458K 29,900 +1,500 +5%
NFA
59
Nationwide Fund Advisors
Ohio
$356K 23,218 +11,973 +106%
TI
60
Trexquant Investment
Connecticut
$350K 22,900 +22,900 New
MIM
61
Monashee Investment Management
Massachusetts
$339K 22,140 +22,140 New
Charles Schwab
62
Charles Schwab
California
$336K 21,900 – –
TA
63
Teachers Advisors
New York
$335K 21,875 – –
NCCM
64
Nine Chapters Capital Management
New Jersey
$323K 21,100 +21,100 New
TD Asset Management
65
TD Asset Management
Ontario, Canada
$311K 20,300 +20,300 New
TCM
66
Tekla Capital Management
Massachusetts
$306K 20,000 +20,000 New
UBS Group
67
UBS Group
Switzerland
$300K 19,583 +18,577 +1,847%
GPCM
68
Granite Point Capital Management
Massachusetts
$276K 18,000 +18,000 New
FAAS
69
First Allied Advisory Services
California
$230K 15,000 +3,000 +25%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$218K 14,200 +14,200 New
CS
71
Credit Suisse
Switzerland
$211K 13,735 +13,735 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$200K 13,045 +2,200 +20%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$183K 11,973 +11,973 New
BG
74
BlackRock Group
United Kingdom
$175K 11,401 +11,401 New
CI
75
Cowen Inc
New York
$157K 10,271 +10,271 New
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