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Xencor
XNCR

Overview Fund Activity

136 hedge funds and large institutions have $922M invested in Xencor in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 6 closing their positions.

Holders
136
Holders Change
+16
Holders Change %
+13.33%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
59
Reduced
41
Closed
6
Calls
$54K
Puts
$1K
Net Calls
+$53K
Net Calls Change
+$36K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67.4M
2
RG
2
Redmile Group
California
$26.2M
3
Primecap Management
3
Primecap Management
California
$152M
4
EC
4
EcoR1 Capital
California
$9.87M
5
BFA
5
BlackRock Fund Advisors
California
$45.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
DM
2
Deerfield Management
New York
$53.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.02M
5
Franklin Resources
5
Franklin Resources
California
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$2.21M 83,698 +83,698 New
ST
52
Sphinx Trading
Illinois
$2.12M 80,706 -44,312 -35%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2.11M 80,331 -76,216 -49%
GCP
54
GSA Capital Partners
United Kingdom
$2M 75,860 +5,660 +8%
CS
55
Candriam SCA
Luxembourg
$1.97M 75,000 +75,000 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.96M 74,434 +6,300 +9%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$1.95M 74,220 -400 -0.5%
Citigroup
58
Citigroup
New York
$1.87M 70,907 +58,666 +479%
SIM
59
Spark Investment Management
New York
$1.76M 67,000 -400 -0.6%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.66M 63,100 +10,000 +19%
MCM
61
Matarin Capital Management
New York
$1.66M 63,065 +49,637 +370%
TC
62
TFS Capital
Pennsylvania
$1.61M 61,263 -1,545 -2%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$1.6M 60,669 +24,969 +70%
NFA
64
Nationwide Fund Advisors
Ohio
$1.45M 55,237 +1,235 +2%
Macquarie Group
65
Macquarie Group
Australia
$1.45M 55,000 – –
CS
66
Credit Suisse
Switzerland
$1.4M 53,067 +21,912 +70%
Deutsche Bank
67
Deutsche Bank
Germany
$1.33M 50,587 +4,679 +10%
Two Sigma Investments
68
Two Sigma Investments
New York
$1.3M 49,404 +16,523 +50%
IBT
69
International Biotechnology Trust
United Kingdom
$1.26M 48,000 +48,000 New
EI
70
EAM Investors
California
$1.23M 46,612 -13,063 -22%
American Century Companies
71
American Century Companies
Missouri
$1.11M 42,208 +533 +1%
GA
72
Geneva Advisors
Illinois
$1.09M 41,567 -23,988 -37%
Federated Hermes
73
Federated Hermes
Pennsylvania
$1.09M 41,265 +3,590 +10%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$1.06M 40,117 +17,822 +80%
CCM
75
Cadence Capital Management
Massachusetts
$1.04M 39,341 +39,341 New
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