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Xencor
XNCR

Overview Fund Activity

104 hedge funds and large institutions have $851M invested in Xencor in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
34
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$113M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$161M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$10.1M
4
BlackRock
4
BlackRock
New York
$73.1M
5
MWNA
5
Marshall Wace North America
New York
$4.28M

Top Sellers

1
MCM
1
Matarin Capital Management
New York
$641K
2
Wells Fargo
2
Wells Fargo
California
$1.05M
3
Millennium Management
3
Millennium Management
New York
$0
4
Invesco
4
Invesco
Georgia
$8.43M
5
MC
5
Maverick Capital
Texas
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$1.14M 49,628 +9,357 +23%
CS
52
Credit Suisse
Switzerland
$1.09M 47,462 +14,518 +44%
PAM
53
Panagora Asset Management
Massachusetts
$1.08M 47,168 +33,968 +257%
Wells Fargo
54
Wells Fargo
California
$1.05M 45,684 -203,528 -82%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$992K 43,263 +635 +1%
DCM
56
Dupont Capital Management
Delaware
$956K 41,713 – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$952K 41,539 -41,417 -50%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$936K 40,823 +40,823 New
Creative Planning
59
Creative Planning
Kansas
$857K 37,400 – –
SO
60
STRS Ohio
Ohio
$829K 36,200 – –
Prudential Financial
61
Prudential Financial
New Jersey
$804K 35,100 +13,106 +60%
SCM
62
Sio Capital Management
New York
$759K 33,100 +33,100 New
PPA
63
Parametric Portfolio Associates
Washington
$729K 31,794 -2,869 -8%
Citigroup
64
Citigroup
New York
$689K 30,044 -1,649 -5%
Victory Capital Management
65
Victory Capital Management
Texas
$678K 29,544 -830 -3%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$678K 29,593 -178 -0.6%
ProShare Advisors
67
ProShare Advisors
Maryland
$666K 29,051 +1,714 +6%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$665K 29,000 – –
MCM
69
Matarin Capital Management
New York
$641K 27,982 -276,817 -91%
CCMH
70
Cornerstone Capital Management Holdings
New York
$586K 25,621 +2,300 +10%
AIG
71
American International Group
New York
$585K 25,532 +1,909 +8%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$572K 24,936 +24,936 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$571K 24,914 – –
FPC
74
Falcon Point Capital
California
$548K 27,728 -1,354 -5%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$506K 24,100 – –
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