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Xencor
XNCR

Overview Fund Activity

93 hedge funds and large institutions have $372M invested in Xencor in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
34
Reduced
25
Closed
13
Calls
$204K
Puts
$157K
Net Calls
+$47K
Net Calls Change
+$372K

Top Buyers

1
DM
1
Deerfield Management
New York
$46.5M
2
Primecap Management
2
Primecap Management
California
$63.5M
3
GPP
3
Great Point Partners
Connecticut
$7.1M
4
Norges Bank
4
Norges Bank
Norway
$4.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$646K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.8M
3
TC
3
TFS Capital
Pennsylvania
$584K
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$354K
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$364K 27,134 +6,285 +30%
Millennium Management
52
Millennium Management
New York
$354K 26,371 -159,704 -86%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$346K 25,800 -1,500 -5%
Deutsche Bank
54
Deutsche Bank
Germany
$326K 24,428 -14,890 -38%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$285K 21,213 +1,026 +5%
Citigroup
56
Citigroup
New York
$283K 21,117 +12,435 +143%
ARTA
57
A.R.T. Advisors
New York
$273K 20,352 +20,352 New
Invesco
58
Invesco
Georgia
$270K 20,083 +20,083 New
TCM
59
Tekla Capital Management
Massachusetts
$268K 20,000 – –
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250K 19,426 +94 +0.5%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$246K 19,100 +19,100 New
VEA
62
Virtus ETF Advisers
New York
$242K 18,040 +18,040 New
AIG
63
American International Group
New York
$224K 16,657 – –
OC
64
Oppenheimer & Co
New York
$215K 16,078 -1,171 -7%
UBS AM
65
UBS AM
Illinois
$199K 14,800 +700 +5%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$187K 13,945 – –
UBS Group
67
UBS Group
Switzerland
$179K 13,432 -15,168 -53%
Wells Fargo
68
Wells Fargo
California
$179K 13,319 +1,774 +15%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$177K 13,180 -2,844 -18%
BC
70
Birchview Capital
Vermont
$165K 12,300 – –
AL
71
Airain Ltd
Guernsey
$148K 11,032 +11,032 New
SO
72
STRS Ohio
Ohio
$122K 9,100 +8,800 +2,933%
BG
73
BlackRock Group
United Kingdom
$93K 6,989 +3,585 +105%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$91K 6,760 – –
AIM
75
Acrospire Investment Management
Illinois
$79K 5,852 +5,852 New
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3
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