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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 %
Asset Management One
101
Asset Management One
Japan
$154K 6,281 +6,281 New
Canada Life
102
Canada Life
Manitoba, Canada
$137K 5,621 – –
AIM
103
Acrospire Investment Management
Illinois
$136K 5,547 -800 -13%
ES
104
Equitec Specialists
Illinois
$134K 5,489 – –
Legal & General Group
105
Legal & General Group
United Kingdom
$99K 4,047 -691 -15%
CG
106
Cutler Group
California
$90K 3,700 +300 +9%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$69K 2,802 +2,802 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$56.9K 2,324 +972 +72%
Bank of America
109
Bank of America
North Carolina
$50K 2,052 -2,583 -56%
CCM
110
Cupps Capital Management
Illinois
$47K 1,925 +1,925 New
Victory Capital Management
111
Victory Capital Management
Texas
$38K 1,552 +105 +7%
PCM
112
Prelude Capital Management
New York
$34K 1,400 -4,000 -74%
BJ
113
BlackRock Japan
Japan
$25K 1,032 -25 -2%
Barclays
114
Barclays
United Kingdom
$23K 923 +846 +1,099%
MA
115
MUFG Americas
New York
$20K 803 -185 -19%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$15K 610 – –
RFA
117
Reilly Financial Advisors
California
$5K 200 – –
TCIM
118
TIAA CREF Investment Management
New York
$3.66K 149,582 +11,772 +9%
TDC
119
Thompson Davis & Co
Virginia
$3K 125 – –
VOYA Investment Management
120
VOYA Investment Management
Georgia
$379 15,462 – –
GPP
121
Great Point Partners
Connecticut
– – -450,000 Closed
EC
122
EcoR1 Capital
California
– – -168,000 Closed
Adage Capital Partners
123
Adage Capital Partners
Massachusetts
– – -100,000 Closed
ARTA
124
A.R.T. Advisors
New York
– – -14,769 Closed
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
– – -4,484 Closed
2 3 4
5
6