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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 %
SG Americas Securities
101
SG Americas Securities
New York
$414K 15,716 +15,716 New
CG
102
Clinton Group
New York
$402K 15,287 +15,287 New
DCM
103
Dupont Capital Management
Delaware
$400K 15,194 – –
DTL
104
Dynamic Technology Lab
Singapore
$370K 14,047 +14,047 New
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$357K 15,252 +15,252 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$352K 13,388 -2,074 -13%
VRS
107
Virginia Retirement Systems
Virginia
$340K 12,900 -1,500 -10%
BC
108
Birchview Capital
Vermont
$324K 12,300 – –
Citadel Advisors
109
Citadel Advisors
Florida
$306K 11,631 -37,516 -76%
OC
110
Oppenheimer & Co
New York
$299K 11,378 -34 -0.3%
VEA
111
Virtus ETF Advisers
New York
$270K 10,262 -7,387 -42%
CG
112
Cutler Group
California
$265K 10,087 +6,387 +173%
Squarepoint
113
Squarepoint
New York
$245K 9,300 +9,300 New
Legal & General Group
114
Legal & General Group
United Kingdom
$230K 8,743 +4,696 +116%
UBS AM
115
UBS AM
Illinois
$229K 8,700 -7,000 -45%
Barclays
116
Barclays
United Kingdom
$227K 8,646 +7,723 +837%
OAM
117
Oberweis Asset Management
Illinois
$211K 8,000 +8,000 New
Bank of America
118
Bank of America
North Carolina
$174K 6,627 +4,575 +223%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$162K 6,160 -600 -9%
AIM
120
Acrospire Investment Management
Illinois
$158K 6,017 +470 +8%
ES
121
Equitec Specialists
Illinois
$144K 5,489 – –
BlackRock
122
BlackRock
New York
$71K 2,686 -6,827 -72%
Canada Life
123
Canada Life
Manitoba, Canada
$67K 2,521 -3,100 -55%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$57K 2,168 +1,558 +255%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$51.7K 1,963 -361 -16%
2 3 4
5
6