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Xencor
XNCR

Overview Fund Activity

132 hedge funds and large institutions have $853M invested in Xencor in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
53
Reduced
39
Closed
19
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$54K

Top Buyers

1
BlackRock
1
BlackRock
New York
$71M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$81.5M
3
RG
3
Redmile Group
California
$38.1M
4
MCM
4
Matarin Capital Management
New York
$7.29M
5
State Street
5
State Street
Massachusetts
$23.8M

Top Sellers

1
DM
1
Deerfield Management
New York
$30.7M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$90.1M
4
PA
4
Perceptive Advisors
New York
$38.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$682K 28,533 +27,558 +2,826%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$673K 28,130 -11,987 -30%
ADEF
78
Adams Diversified Equity Fund
Maryland
$672K 28,100 +800 +3%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$672K 28,098 +4,052 +17%
ProShare Advisors
80
ProShare Advisors
Maryland
$625K 26,111 -6,864 -21%
Prudential Financial
81
Prudential Financial
New Jersey
$600K 25,104 +25,104 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$596K 24,914 – –
PCM
83
Piermont Capital Management
Missouri
$589K 24,623 – –
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$563K 24,100 -1,500 -6%
CCMH
85
Cornerstone Capital Management Holdings
New York
$544K 22,800 -66,500 -74%
CCM
86
Cadence Capital Management
Massachusetts
$526K 21,979 -17,362 -44%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$523K 21,863 +6,611 +43%
AIG
88
American International Group
New York
$522K 21,824 +3,332 +18%
Citigroup
89
Citigroup
New York
$519K 21,686 -49,221 -69%
AA
90
ALPS Advisors
Colorado
$480K 20,050 +928 +5%
TCM
91
Tekla Capital Management
Massachusetts
$478K 20,000 – –
IBT
92
International Biotechnology Trust
United Kingdom
$430K 18,000 -30,000 -63%
TAM
93
Tocqueville Asset Management
New York
$388K 16,200 +16,200 New
Bank of America
94
Bank of America
North Carolina
$387K 16,199 +9,572 +144%
NI
95
Numeric Investors
Massachusetts
$383K 16,000 +16,000 New
CG
96
Clinton Group
New York
$382K 15,987 +700 +5%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$354K 14,800 +14,800 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$320K 13,388 – –
BC
99
Birchview Capital
Vermont
$294K 12,300 – –
AG
100
Algert Global
California
$284K 11,867 +11,867 New
2 3
4
5 6