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Xencor
XNCR

Overview Fund Activity

120 hedge funds and large institutions have $721M invested in Xencor in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
120
Holders Change
+20
Holders Change %
+20%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
45
Reduced
32
Closed
7
Calls
$598K
Puts
$581K
Net Calls
+$17K
Net Calls Change
+$25K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.25M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.85M
4
BIT
4
BlackRock Institutional Trust
California
$19.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.26M

Top Sellers

1
DM
1
Deerfield Management
New York
$54.1M
2
Millennium Management
2
Millennium Management
New York
$764K
3
GPP
3
Great Point Partners
Connecticut
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$4.75M
5
EC
5
EcoR1 Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$578K 23,700 – –
FPC
77
Falcon Point Capital
California
$576K 27,069 +27,069 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547K 22,346 -389 -2%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$546K 22,295 -2,369 -10%
DC
80
Deere & Company
Illinois
$534K 21,796 -7,592 -26%
TCM
81
Tekla Capital Management
Massachusetts
$490K 20,000 – –
AA
82
ALPS Advisors
Colorado
$464K 18,941 +18,941 New
AIG
83
American International Group
New York
$454K 18,541 +28 +0.2%
VEA
84
Virtus ETF Advisers
New York
$432K 17,649 – –
UBS AM
85
UBS AM
Illinois
$384K 15,700 +900 +6%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$384K 15,700 +15,700 New
DCM
87
Dupont Capital Management
Delaware
$372K 15,194 +15,194 New
VRS
88
Virginia Retirement Systems
Virginia
$353K 14,400 +14,400 New
MCM
89
Matarin Capital Management
New York
$329K 13,428 +13,428 New
BG
90
BlackRock Group
United Kingdom
$318K 12,996 +6,172 +90%
BC
91
Birchview Capital
Vermont
$301K 12,300 – –
Citigroup
92
Citigroup
New York
$300K 12,241 +975 +9%
OC
93
Oppenheimer & Co
New York
$279K 11,412 -3,094 -21%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$267K 10,900 -10,900 -50%
ZIM
95
Zacks Investment Management
Illinois
$249K 10,185 +10,185 New
BlackRock
96
BlackRock
New York
$233K 9,513 -1,837 -16%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$220K 9,000 +9,000 New
UBS Group
98
UBS Group
Switzerland
$190K 7,757 +1,001 +15%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$166K 6,760 – –
Walleye Trading
100
Walleye Trading
New York
$164K 6,700 +6,700 New
2 3
4
5 6