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Xencor
XNCR

Overview Fund Activity

120 hedge funds and large institutions have $721M invested in Xencor in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
120
Holders Change
+20
Holders Change %
+20%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
45
Reduced
32
Closed
7
Calls
$598K
Puts
$581K
Net Calls
+$17K
Net Calls Change
+$25K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.25M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.85M
4
BIT
4
BlackRock Institutional Trust
California
$19.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.26M

Top Sellers

1
DM
1
Deerfield Management
New York
$54.1M
2
Millennium Management
2
Millennium Management
New York
$764K
3
GPP
3
Great Point Partners
Connecticut
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$4.75M
5
EC
5
EcoR1 Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$1.44M 58,764 +58,764 New
Macquarie Group
52
Macquarie Group
Australia
$1.35M 55,000 -55,000 -50%
NFA
53
Nationwide Fund Advisors
Ohio
$1.32M 54,002 -820 -1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.3M 53,100 -1,700 -3%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$1.26M 51,478 +51,478 New
Citadel Advisors
56
Citadel Advisors
Florida
$1.2M 49,147 +49,147 New
Morgan Stanley
57
Morgan Stanley
New York
$1.19M 48,499 +9,343 +24%
HI
58
HBK Investments
Texas
$1.18M 48,090 +48,090 New
VIA
59
Vident Investment Advisory
Georgia
$1.17M 47,916 -666 -1%
Deutsche Bank
60
Deutsche Bank
Germany
$1.12M 45,908 +3,977 +9%
American Century Companies
61
American Century Companies
Missouri
$1.02M 41,675 +41,675 New
Federated Hermes
62
Federated Hermes
Pennsylvania
$923K 37,675 +37,675 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$920K 37,570 +9,470 +34%
Creative Planning
64
Creative Planning
Kansas
$919K 37,535 +60 +0.2%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$874K 35,700 +10,200 +40%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$815K 33,272 -1,532 -4%
FSA
67
Franklin Street Advisors
North Carolina
$808K 33,000 – –
Two Sigma Investments
68
Two Sigma Investments
New York
$805K 32,881 +32,881 New
Millennium Management
69
Millennium Management
New York
$764K 31,177 -349,832 -92%
CS
70
Credit Suisse
Switzerland
$763K 31,155 +3,770 +14%
SO
71
STRS Ohio
Ohio
$761K 31,100 -5,400 -15%
PPA
72
Parametric Portfolio Associates
Washington
$739K 30,165 +30,165 New
ProShare Advisors
73
ProShare Advisors
Maryland
$710K 28,994 -5,275 -15%
PCM
74
Piermont Capital Management
Missouri
$615K 25,103 +25,103 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$580K 23,687 -633 -3%
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