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Xencor
XNCR

Overview Fund Activity

100 hedge funds and large institutions have $537M invested in Xencor in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
45
Reduced
25
Closed
9
Calls
$608K
Puts
$616K
Net Calls
-$8K
Net Calls Change
-$55K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$98.6M
2
Millennium Management
2
Millennium Management
New York
$7.24M
3
OAM
3
Oxford Asset Management
United Kingdom
$6.97M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.5M
5
EC
5
EcoR1 Capital
California
$3.19M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.5M
2
DM
2
Deerfield Management
New York
$55.7M
3
PA
3
Perceptive Advisors
New York
$29M
4
O
4
OrbiMed
New York
$16.5M
5
GPP
5
Great Point Partners
Connecticut
$8.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
76
Birchview Capital
Vermont
$234K 12,300 – –
Wells Fargo
77
Wells Fargo
California
$231K 12,144 -1,175 -9%
BlackRock
78
BlackRock
New York
$215K 11,350 +8,901 +363%
Citigroup
79
Citigroup
New York
$214K 11,266 -9,851 -47%
BG
80
BlackRock Group
United Kingdom
$130K 6,824 -165 -2%
UBS Group
81
UBS Group
Switzerland
$128K 6,756 -6,676 -50%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$128K 6,760 – –
AIM
83
Acrospire Investment Management
Illinois
$121K 6,347 +495 +8%
Canada Life
84
Canada Life
Manitoba, Canada
$106K 5,621 +5,621 New
ES
85
Equitec Specialists
Illinois
$104K 5,489 – –
PCM
86
Prelude Capital Management
New York
$103K 5,400 +5,400 New
Legal & General Group
87
Legal & General Group
United Kingdom
$89K 4,738 – –
Bank of America
88
Bank of America
North Carolina
$88K 4,635 +4,595 +11,488%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$85K 4,484 +1,004 +29%
CG
90
Cutler Group
California
$64K 3,400 – –
Victory Capital Management
91
Victory Capital Management
Texas
$27K 1,447 +30 +2%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$25.7K 1,352 +1,352 New
BJ
93
BlackRock Japan
Japan
$20K 1,057 +1,057 New
MA
94
MUFG Americas
New York
$19K 988 +813 +465%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$12K 610 -124 -17%
Simplex Trading
96
Simplex Trading
Illinois
$11K 603 +603 New
IA
97
IFP Advisors
Florida
$8K 400 +400 New
RFA
98
Reilly Financial Advisors
California
$4K 200 – –
TDC
99
Thompson Davis & Co
Virginia
$2K 125 +125 New
Barclays
100
Barclays
United Kingdom
$1K 77 -1,219 -94%
1 2 3
4
5