XNCR icon

Xencor
XNCR

Overview Fund Activity

94 hedge funds and large institutions have $382M invested in Xencor in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
31
Reduced
27
Closed
15
Calls
$1K
Puts
$326K
Net Calls
-$325K
Net Calls Change
+$859K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$52.9M
2
BFA
2
BlackRock Fund Advisors
California
$18.2M
3
TC
3
TFS Capital
Pennsylvania
$6.16M
4
Millennium Management
4
Millennium Management
New York
$2.72M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$15.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$11.2M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
RCM
3
RA Capital Management
Massachusetts
$0
4
DM
4
Deerfield Management
New York
$18.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$573K
Name Market Value Shares Shares
Change 		Shares
Change %
ES
76
Equitec Specialists
Illinois
$80K 5,489 – –
Legal & General Group
77
Legal & General Group
United Kingdom
$66K 4,738 – –
Creative Planning
78
Creative Planning
Kansas
$58K 4,000 +4,000 New
BG
79
BlackRock Group
United Kingdom
$50K 3,404 +3,404 New
Group One Trading
80
Group One Trading
Illinois
$49K 3,368 -3,101 -48%
PAM
81
Panagora Asset Management
Massachusetts
$45K 3,055 +699 +30%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$38K 2,614 +2,614 New
Simplex Trading
83
Simplex Trading
Illinois
$25K 1,718 +203 +13%
Victory Capital Management
84
Victory Capital Management
Texas
$19K 1,306 +72 +6%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$10K 676 -904 -57%
BlackRock
86
BlackRock
New York
$9K 642 -800 -55%
Barclays
87
Barclays
United Kingdom
$6K 434 -166 -28%
IA
88
IFP Advisors
Florida
$6K 400 +400 New
SO
89
STRS Ohio
Ohio
$4K 300 – –
RFA
90
Reilly Financial Advisors
California
$3K 200 – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$2K 142 -8,470 -98%
TRCT
92
Tower Research Capital (TRC)
New York
$2K 105 +105 New
BJ
93
BlackRock Japan
Japan
$2K 113 +113 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282 19,332 +252 +1%
Jennison Associates
95
Jennison Associates
New York
– – -746,762 Closed
RCM
96
RA Capital Management
Massachusetts
– – -679,885 Closed
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
– – -330,772 Closed
Renaissance Technologies
98
Renaissance Technologies
New York
– – -150,353 Closed
PP
99
PDT Partners
New York
– – -94,686 Closed
ARTA
100
A.R.T. Advisors
New York
– – -61,349 Closed
1 2 3
4
5