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Xencor
XNCR

Overview Fund Activity

132 hedge funds and large institutions have $853M invested in Xencor in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
53
Reduced
39
Closed
19
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$54K

Top Buyers

1
BlackRock
1
BlackRock
New York
$71M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$81.5M
3
RG
3
Redmile Group
California
$38.1M
4
MCM
4
Matarin Capital Management
New York
$7.29M
5
State Street
5
State Street
Massachusetts
$23.8M

Top Sellers

1
DM
1
Deerfield Management
New York
$30.7M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$90.1M
4
PA
4
Perceptive Advisors
New York
$38.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
51
Marshall Wace North America
New York
$1.65M 68,813 +68,813 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.54M 64,342 +26,772 +71%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.51M 63,100 – –
VRS
54
Virginia Retirement Systems
Virginia
$1.5M 62,503 +49,603 +385%
GCP
55
GSA Capital Partners
United Kingdom
$1.39M 58,100 -17,760 -23%
NFA
56
Nationwide Fund Advisors
Ohio
$1.39M 58,084 +2,847 +5%
Macquarie Group
57
Macquarie Group
Australia
$1.32M 55,000 – –
Wellington Management Group
58
Wellington Management Group
Massachusetts
$1.28M 53,695 -174,865 -77%
CS
59
Credit Suisse
Switzerland
$1.26M 52,599 -468 -0.9%
Morgan Stanley
60
Morgan Stanley
New York
$1.2M 50,274 -55,487 -52%
GA
61
Geneva Advisors
Illinois
$1.08M 45,118 +3,551 +9%
DCM
62
Dupont Capital Management
Delaware
$998K 41,713 +26,519 +175%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$973K 40,673 +2,305 +6%
Renaissance Technologies
64
Renaissance Technologies
New York
$949K 39,672 +39,672 New
Creative Planning
65
Creative Planning
Kansas
$919K 38,400 +1,000 +3%
PPA
66
Parametric Portfolio Associates
Washington
$867K 36,253 +209 +0.6%
VIA
67
Vident Investment Advisory
Georgia
$828K 34,624 +5,768 +20%
Deutsche Bank
68
Deutsche Bank
Germany
$826K 34,675 -15,912 -31%
SO
69
STRS Ohio
Ohio
$825K 34,500 – –
Allianz Asset Management
70
Allianz Asset Management
Germany
$796K 33,257 – –
SCM
71
Sterling Capital Management
North Carolina
$784K 32,773 +32,773 New
EI
72
EAM Investors
California
$774K 32,345 -14,267 -31%
Barclays
73
Barclays
United Kingdom
$750K 31,354 +22,708 +263%
FPC
74
Falcon Point Capital
California
$692K 28,926 +883 +3%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$689K 28,800 +5,800 +25%
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