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Xencor
XNCR

Overview Fund Activity

100 hedge funds and large institutions have $537M invested in Xencor in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
45
Reduced
25
Closed
9
Calls
$608K
Puts
$616K
Net Calls
-$8K
Net Calls Change
-$55K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$98.6M
2
Millennium Management
2
Millennium Management
New York
$7.24M
3
OAM
3
Oxford Asset Management
United Kingdom
$6.97M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.5M
5
EC
5
EcoR1 Capital
California
$3.19M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.5M
2
DM
2
Deerfield Management
New York
$55.7M
3
PA
3
Perceptive Advisors
New York
$29M
4
O
4
OrbiMed
New York
$16.5M
5
GPP
5
Great Point Partners
Connecticut
$8.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$712K 37,475 +75 +0.2%
SO
52
STRS Ohio
Ohio
$693K 36,500 +27,400 +301%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$661K 34,804 +7,493 +27%
ProShare Advisors
54
ProShare Advisors
Maryland
$651K 34,269 +824 +2%
FSA
55
Franklin Street Advisors
North Carolina
$627K 33,000 -20,000 -38%
DC
56
Deere & Company
Illinois
$558K 29,388 -8,214 -22%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$534K 28,100 – –
CS
58
Credit Suisse
Switzerland
$519K 27,385 -10,485 -28%
GCP
59
GSA Capital Partners
United Kingdom
$500K 26,330 -10,370 -28%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$484K 25,500 -300 -1%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$468K 24,664 +24,664 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$462K 24,320 +3,107 +15%
GAM
63
Gotham Asset Management
New York
$443K 23,338 +23,338 New
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$439K 23,700 +4,600 +24%
Goldman Sachs
65
Goldman Sachs
New York
$438K 23,075 -21,080 -48%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$431K 22,735 +3,309 +17%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$414K 21,800 +21,800 New
TCM
68
Tekla Capital Management
Massachusetts
$380K 20,000 – –
AIG
69
American International Group
New York
$352K 18,513 +1,856 +11%
VEA
70
Virtus ETF Advisers
New York
$335K 17,649 -391 -2%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$294K 15,462 +1,517 +11%
UBS AM
72
UBS AM
Illinois
$281K 14,800 – –
ARTA
73
A.R.T. Advisors
New York
$280K 14,769 -5,583 -27%
OC
74
Oppenheimer & Co
New York
$275K 14,506 -1,572 -10%
CCMH
75
Cornerstone Capital Management Holdings
New York
$264K 13,900 +13,900 New
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