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Xencor
XNCR

Overview Fund Activity

94 hedge funds and large institutions have $382M invested in Xencor in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
31
Reduced
27
Closed
15
Calls
$1K
Puts
$326K
Net Calls
-$325K
Net Calls Change
+$859K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$52.9M
2
BFA
2
BlackRock Fund Advisors
California
$18.2M
3
TC
3
TFS Capital
Pennsylvania
$6.16M
4
Millennium Management
4
Millennium Management
New York
$2.72M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$15.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$11.2M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
RCM
3
RA Capital Management
Massachusetts
$0
4
DM
4
Deerfield Management
New York
$18.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$573K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$418K 28,600 +9,918 +53%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$411K 28,100 – –
TD Asset Management
53
TD Asset Management
Ontario, Canada
$399K 27,300 – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$397K 27,131 +2,100 +8%
PPA
55
Parametric Portfolio Associates
Washington
$350K 23,914 +23,914 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$305K 20,849 -78,063 -79%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$295K 20,187 – –
TCM
58
Tekla Capital Management
Massachusetts
$292K 20,000 – –
OC
59
Oppenheimer & Co
New York
$252K 17,249 +2,804 +19%
CS
60
Credit Suisse
Switzerland
$249K 17,065 -3,122 -15%
AIG
61
American International Group
New York
$244K 16,657 -29 -0.2%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$234K 16,024 -29,296 -65%
GPCM
63
Granite Point Capital Management
Massachusetts
$213K 14,580 -1,620 -10%
TI
64
Trexquant Investment
Connecticut
$210K 14,344 -2,932 -17%
UBS AM
65
UBS AM
Illinois
$206K 14,100 +14,100 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$204K 13,945 – –
HCM
67
Highbridge Capital Management
New York
$181K 12,330 +12,330 New
BC
68
Birchview Capital
Vermont
$180K 12,300 – –
Wells Fargo
69
Wells Fargo
California
$169K 11,545 +6,172 +115%
B
70
Bailard
California
$168K 11,500 +11,500 New
Squarepoint
71
Squarepoint
New York
$152K 10,400 +10,400 New
Citigroup
72
Citigroup
New York
$127K 8,682 -27,028 -76%
Bank of America
73
Bank of America
North Carolina
$105K 7,185 +6,382 +795%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$99K 6,760 +160 +2%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$90.2K 6,172 -364 -6%
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