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Xencor
XNCR

Overview Fund Activity

93 hedge funds and large institutions have $347M invested in Xencor in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
39
Reduced
30
Closed
11
Calls
$2K
Puts
$1.19M
Net Calls
-$1.18M
Net Calls Change
-$911K

Top Buyers

1
State Street
1
State Street
Massachusetts
$24.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.2M
3
DM
3
Deerfield Management
New York
$21.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.53M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.54M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$8.32M
2
Citadel Advisors
2
Citadel Advisors
Florida
$266K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$200K
4
QF
4
QVT Financial
New York
$4.73M
5
SGAM
5
Smith Group Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
101
Cowen Inc
New York
– – -10,271 Closed
WC
102
Whitnell & Co
Illinois
– – -4,316 Closed
TRCT
103
Tower Research Capital (TRC)
New York
– – -2,026 Closed
PCM
104
Prelude Capital Management
New York
– – -1,800 Closed
1 2 3 4
5