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Xencor
XNCR

Overview Fund Activity

114 hedge funds and large institutions have $778M invested in Xencor in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 25 closing their positions.

Holders
114
Holders Change
-18
Holders Change %
-13.64%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
45
Reduced
38
Closed
25
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$2K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
Primecap Management
2
Primecap Management
California
$129M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$78.8M
4
State Street
4
State Street
Massachusetts
$23.3M
5
BlackRock
5
BlackRock
New York
$65M

Top Sellers

1
DM
1
Deerfield Management
New York
$11.9M
2
RG
2
Redmile Group
California
$25.1M
3
PA
3
Perceptive Advisors
New York
$27.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$480K
5
EC
5
EcoR1 Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$526K 24,914 – –
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$510K 24,100 – –
AIG
78
American International Group
New York
$499K 23,623 +1,799 +8%
CCMH
79
Cornerstone Capital Management Holdings
New York
$492K 23,321 +521 +2%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$480K 22,761 -300,007 -93%
First Trust Advisors
81
First Trust Advisors
Illinois
$466K 22,076 -58,610 -73%
Prudential Financial
82
Prudential Financial
New Jersey
$464K 21,994 -3,110 -12%
PCM
83
Piermont Capital Management
Missouri
$443K 20,963 -3,660 -15%
AA
84
ALPS Advisors
Colorado
$424K 20,102 +52 +0.3%
TCM
85
Tekla Capital Management
Massachusetts
$422K 20,000 – –
IBT
86
International Biotechnology Trust
United Kingdom
$380K 18,000 – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$355K 16,793 +3,405 +25%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$342K 16,183 -11,947 -42%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$312K 14,800 – –
VEA
90
Virtus ETF Advisers
New York
$305K 14,429 +3,079 +27%
AL
91
Airain Ltd
Guernsey
$282K 13,360 +4,447 +50%
PAM
92
Panagora Asset Management
Massachusetts
$279K 13,200 +13,200 New
BC
93
Birchview Capital
Vermont
$260K 12,300 – –
ARTA
94
A.R.T. Advisors
New York
$259K 12,300 +12,300 New
Citadel Advisors
95
Citadel Advisors
Florida
$224K 10,626 +10,626 New
OAM
96
Oberweis Asset Management
Illinois
$213K 10,100 – –
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$206K 9,747 – –
Bank of America
98
Bank of America
North Carolina
$204K 9,682 -6,517 -40%
Legal & General Group
99
Legal & General Group
United Kingdom
$189K 8,978 +385 +4%
SG Americas Securities
100
SG Americas Securities
New York
$178K 8,447 +3,252 +63%
2 3
4
5 6