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Xencor
XNCR

Overview Fund Activity

97 hedge funds and large institutions have $554M invested in Xencor in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 15 closing their positions.

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
44
Reduced
22
Closed
15
Calls
$95K
Puts
$368K
Net Calls
-$273K
Net Calls Change
-$273K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$5.21M
3
BFA
3
BlackRock Fund Advisors
California
$16.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.5M
5
State Street
5
State Street
Massachusetts
$9.48M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$23.6M
2
DM
2
Deerfield Management
New York
$31M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$4.63M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$907K 41,285 +19,410 +89%
Morgan Stanley
52
Morgan Stanley
New York
$885K 40,257 -94,188 -70%
Charles Schwab
53
Charles Schwab
California
$880K 40,028 +18,128 +83%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$580K 26,400 +6,100 +30%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$571K 26,000 +26,000 New
Deutsche Bank
56
Deutsche Bank
Germany
$555K 25,279 -25,800 -51%
SIM
57
Spark Investment Management
New York
$540K 24,600 -25,700 -51%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$527K 23,970 +10,925 +84%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$458K 20,833 +20,833 New
TCM
60
Tekla Capital Management
Massachusetts
$439K 20,000 – –
Goldman Sachs
61
Goldman Sachs
New York
$428K 19,488 -17,862 -48%
OC
62
Oppenheimer & Co
New York
$389K 17,689 -46,071 -72%
AIG
63
American International Group
New York
$366K 16,667 +7,454 +81%
GPCM
64
Granite Point Capital Management
Massachusetts
$356K 16,200 -1,800 -10%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$319K 14,517 +14,517 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$306K 13,945 +13,945 New
ZIM
67
Zacks Investment Management
Illinois
$302K 13,754 +13,754 New
BC
68
Birchview Capital
Vermont
$270K 12,300 -37,700 -75%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$261K 11,870 -103 -0.9%
GCP
70
GSA Capital Partners
United Kingdom
$253K 11,500 +11,500 New
AL
71
Airain Ltd
Guernsey
$246K 11,201 +11,201 New
UBS Group
72
UBS Group
Switzerland
$243K 11,056 -8,527 -44%
CI
73
Cowen Inc
New York
$226K 10,271 – –
Wells Fargo
74
Wells Fargo
California
$152K 6,929 +3,585 +107%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$145K 6,600 – –
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