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Xencor
XNCR

Overview Fund Activity

114 hedge funds and large institutions have $778M invested in Xencor in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 25 closing their positions.

Holders
114
Holders Change
-18
Holders Change %
-13.64%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
45
Reduced
38
Closed
25
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$2K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
Primecap Management
2
Primecap Management
California
$129M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$78.8M
4
State Street
4
State Street
Massachusetts
$23.3M
5
BlackRock
5
BlackRock
New York
$65M

Top Sellers

1
DM
1
Deerfield Management
New York
$11.9M
2
RG
2
Redmile Group
California
$25.1M
3
PA
3
Perceptive Advisors
New York
$27.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$480K
5
EC
5
EcoR1 Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VIA
51
Vident Investment Advisory
Georgia
$1.15M 54,436 +19,812 +57%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.12M 52,871 -39,234 -43%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.06M 50,400 -64,130 -56%
Deutsche Bank
54
Deutsche Bank
Germany
$1.03M 49,002 +14,327 +41%
GA
55
Geneva Advisors
Illinois
$938K 44,423 -695 -2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$900K 42,628 +1,955 +5%
DCM
57
Dupont Capital Management
Delaware
$881K 41,713 – –
Morgan Stanley
58
Morgan Stanley
New York
$849K 40,271 -10,003 -20%
IHM
59
Iguana Healthcare Management
New York
$844K 40,000 +40,000 New
GCP
60
GSA Capital Partners
United Kingdom
$819K 38,800 -19,300 -33%
Creative Planning
61
Creative Planning
Kansas
$790K 37,400 -1,000 -3%
Allianz Asset Management
62
Allianz Asset Management
Germany
$776K 36,771 +3,514 +11%
SO
63
STRS Ohio
Ohio
$764K 36,200 +1,700 +5%
SCA
64
Secor Capital Advisors
New York
$745K 35,308 -41,787 -54%
PPA
65
Parametric Portfolio Associates
Washington
$732K 34,663 -1,590 -4%
CS
66
Credit Suisse
Switzerland
$696K 32,944 -19,655 -37%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$689K 32,618 -21,077 -39%
Barclays
68
Barclays
United Kingdom
$685K 32,429 +1,075 +3%
Citigroup
69
Citigroup
New York
$669K 31,693 +10,007 +46%
Victory Capital Management
70
Victory Capital Management
Texas
$641K 30,374 +1,841 +6%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$629K 29,771 +1,673 +6%
FPC
72
Falcon Point Capital
California
$614K 29,082 +156 +0.5%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$612K 29,000 +29,000 New
ProShare Advisors
74
ProShare Advisors
Maryland
$577K 27,337 +1,226 +5%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$543K 25,707 +3,844 +18%
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