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Xencor
XNCR

Overview Fund Activity

94 hedge funds and large institutions have $357M invested in Xencor in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 39 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
94
Holders Change
+31
Holders Change %
+49.21%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
39
Increased
39
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DM
1
Deerfield Management
New York
$29M
2
Primecap Management
2
Primecap Management
California
$45.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$14.1M
4
Jennison Associates
4
Jennison Associates
New York
$11.5M
5
RCM
5
RA Capital Management
Massachusetts
$32.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$7.66M
2
FCMI
2
Foresite Capital Management I
California
$0
3
BC
3
Broadfin Capital
New York
$0
4
QF
4
QVT Financial
New York
$8.27M
5
CS
5
Candriam SCA
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
76
Secor Capital Advisors
New York
$154K 10,023 +10,023 New
AIG
77
American International Group
New York
$141K 9,213 – –
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$101K 6,600 +600 +10%
ES
79
Equitec Specialists
Illinois
$84K 5,489 – –
Wells Fargo
80
Wells Fargo
California
$52K 3,344 +2,164 +183%
BJ
81
BlackRock Japan
Japan
$44K 2,875 +2,875 New
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$22K 1,436 +1,436 New
TRCT
83
Tower Research Capital (TRC)
New York
$18K 1,184 +725 +158%
CCMH
84
Cornerstone Capital Management Holdings
New York
$11K 700 +700 New
Barclays
85
Barclays
United Kingdom
$8K 496 -338 -41%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$7K 443 +143 +48%
Federated Hermes
87
Federated Hermes
Pennsylvania
$6K 368 +368 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$5.12K 334 +334 New
BlackRock
89
BlackRock
New York
$5K 299 +299 New
SO
90
STRS Ohio
Ohio
$4K 300 – –
LS
91
Lupo Securities
Illinois
$3K 200 – –
RFA
92
Reilly Financial Advisors
California
$3K 200 +200 New
WC
93
Whitnell & Co
Illinois
$1K 67 +67 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161 10,473 -343 -3%
FCMI
95
Foresite Capital Management I
California
– – -582,881 Closed
BC
96
Broadfin Capital
New York
– – -520,881 Closed
CS
97
Candriam SCA
Luxembourg
– – -95,000 Closed
ACP
98
Acuta Capital Partners
California
– – -22,011 Closed
CIA
99
Capital Impact Advisors
Massachusetts
– – -15,461 Closed
ARTA
100
A.R.T. Advisors
New York
– – -14,477 Closed
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4
5