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Xencor
XNCR

Overview Fund Activity

136 hedge funds and large institutions have $922M invested in Xencor in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 6 closing their positions.

Holders
136
Holders Change
+16
Holders Change %
+13.33%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
59
Reduced
41
Closed
6
Calls
$54K
Puts
$1K
Net Calls
+$53K
Net Calls Change
+$36K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67.4M
2
RG
2
Redmile Group
California
$26.2M
3
Primecap Management
3
Primecap Management
California
$152M
4
EC
4
EcoR1 Capital
California
$9.87M
5
BFA
5
BlackRock Fund Advisors
California
$45.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
DM
2
Deerfield Management
New York
$53.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.02M
5
Franklin Resources
5
Franklin Resources
California
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.01M 38,368 +5,096 +15%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$989K 37,570 – –
Creative Planning
78
Creative Planning
Kansas
$984K 37,400 -135 -0.4%
PPA
79
Parametric Portfolio Associates
Washington
$949K 36,044 +5,879 +19%
SO
80
STRS Ohio
Ohio
$908K 34,500 +3,400 +11%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$901K 34,249 -24,515 -42%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$896K 34,038 +34,038 New
Allianz Asset Management
83
Allianz Asset Management
Germany
$875K 33,257 +33,257 New
FSA
84
Franklin Street Advisors
North Carolina
$869K 33,000 – –
ProShare Advisors
85
ProShare Advisors
Maryland
$868K 32,975 +3,981 +14%
VIA
86
Vident Investment Advisory
Georgia
$759K 28,856 -19,060 -40%
UBS Group
87
UBS Group
Switzerland
$743K 28,211 +20,454 +264%
FPC
88
Falcon Point Capital
California
$738K 28,043 +974 +4%
ADEF
89
Adams Diversified Equity Fund
Maryland
$719K 27,300 +27,300 New
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$670K 25,600 +1,900 +8%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$656K 24,914 +1,227 +5%
PCM
92
Piermont Capital Management
Missouri
$648K 24,623 -480 -2%
BA
93
BlackRock Advisors
Delaware
$645K 24,496 -51,732 -68%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$633K 24,046 +1,700 +8%
HI
95
HBK Investments
Texas
$630K 23,920 -24,170 -50%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$605K 23,000 +7,300 +46%
TCM
97
Tekla Capital Management
Massachusetts
$526K 20,000 – –
AA
98
ALPS Advisors
Colorado
$503K 19,122 +181 +1%
AIG
99
American International Group
New York
$487K 18,492 -49 -0.3%
BG
100
BlackRock Group
United Kingdom
$417K 15,825 +2,829 +22%
2 3
4
5 6