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Xencor
XNCR

Overview Fund Activity

93 hedge funds and large institutions have $372M invested in Xencor in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
34
Reduced
25
Closed
13
Calls
$204K
Puts
$157K
Net Calls
+$47K
Net Calls Change
+$372K

Top Buyers

1
DM
1
Deerfield Management
New York
$46.5M
2
Primecap Management
2
Primecap Management
California
$63.5M
3
GPP
3
Great Point Partners
Connecticut
$7.1M
4
Norges Bank
4
Norges Bank
Norway
$4.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$646K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.8M
3
TC
3
TFS Capital
Pennsylvania
$584K
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$354K
Name Market Value Shares Shares
Change 		Shares
Change %
ES
76
Equitec Specialists
Illinois
$74K 5,489 – –
Legal & General Group
77
Legal & General Group
United Kingdom
$66K 4,738 – –
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$47K 3,480 +866 +33%
CG
79
Cutler Group
California
$45K 3,400 +3,400 New
BlackRock
80
BlackRock
New York
$33K 2,449 +1,807 +281%
Walleye Trading
81
Walleye Trading
New York
$20K 1,500 +1,500 New
Victory Capital Management
82
Victory Capital Management
Texas
$19K 1,417 +111 +8%
Barclays
83
Barclays
United Kingdom
$17K 1,296 +862 +199%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$10K 734 +58 +9%
Morgan Stanley
85
Morgan Stanley
New York
$8K 596 -46,651 -99%
Group One Trading
86
Group One Trading
Illinois
$4K 268 -3,100 -92%
RFA
87
Reilly Financial Advisors
California
$3K 200 – –
Geode Capital Management
88
Geode Capital Management
Massachusetts
$2.91K 216,860 +12,622 +6%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$2K 142 – –
MA
90
MUFG Americas
New York
$2K 175 +175 New
VIA
91
Vident Investment Advisory
Georgia
$1.35K 100,866 +48,268 +92%
Bank of America
92
Bank of America
North Carolina
$1K 40 -7,145 -99%
DCM
93
Driehaus Capital Management
Illinois
– – -239,995 Closed
TWMP
94
Taylor Wealth Management Partners
Massachusetts
– – -105,949 Closed
OPPM
95
Opus Point Partners Management
New York
– – -90,000 Closed
Two Sigma Advisers
96
Two Sigma Advisers
New York
– – -58,900 Closed
TI
97
Trexquant Investment
Connecticut
– – -14,344 Closed
HCM
98
Highbridge Capital Management
New York
– – -12,330 Closed
B
99
Bailard
California
– – -11,500 Closed
Squarepoint
100
Squarepoint
New York
– – -10,400 Closed
1 2 3
4
5