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Xencor
XNCR

Overview Fund Activity

97 hedge funds and large institutions have $554M invested in Xencor in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 15 closing their positions.

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
44
Reduced
22
Closed
15
Calls
$95K
Puts
$368K
Net Calls
-$273K
Net Calls Change
-$273K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$5.21M
3
BFA
3
BlackRock Fund Advisors
California
$16.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.5M
5
State Street
5
State Street
Massachusetts
$9.48M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$23.6M
2
DM
2
Deerfield Management
New York
$31M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$4.63M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
76
Cornerstone Capital Management Holdings
New York
$125K 5,700 +5,000 +714%
ES
77
Equitec Specialists
Illinois
$121K 5,489 – –
Group One Trading
78
Group One Trading
Illinois
$108K 4,923 +4,923 New
Legal & General Group
79
Legal & General Group
United Kingdom
$103K 4,738 +4,738 New
WC
80
Whitnell & Co
Illinois
$95K 4,316 +4,249 +6,342%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$52K 2,366 +2,032 +608%
PAM
82
Panagora Asset Management
Massachusetts
$49K 2,219 +2,219 New
TRCT
83
Tower Research Capital (TRC)
New York
$45K 2,026 +842 +71%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$40K 1,784 +1,341 +303%
PCM
85
Prelude Capital Management
New York
$40K 1,800 +1,800 New
Bank of America
86
Bank of America
North Carolina
$36K 1,645 +1,645 New
Citigroup
87
Citigroup
New York
$27K 1,185 -34,335 -97%
Victory Capital Management
88
Victory Capital Management
Texas
$25K 1,141 +1,141 New
Simplex Trading
89
Simplex Trading
Illinois
$20K 945 +945 New
BlackRock
90
BlackRock
New York
$14K 642 +343 +115%
Barclays
91
Barclays
United Kingdom
$11K 545 +49 +10%
Walleye Trading
92
Walleye Trading
New York
$7K 300 +300 New
SO
93
STRS Ohio
Ohio
$6K 300 – –
RFA
94
Reilly Financial Advisors
California
$4K 200 – –
LS
95
Lupo Securities
Illinois
$4K 200 – –
MA
96
MUFG Americas
New York
$2K 105 +105 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$409 18,647 +8,174 +78%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
– – -500,000 Closed
NI
99
Numeric Investors
Massachusetts
– – -210,882 Closed
Millennium Management
100
Millennium Management
New York
– – -199,438 Closed
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