XNCR icon

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 %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$130K 6,160 – –
ES
102
Equitec Specialists
Illinois
$116K 5,489 +5,489 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$83.4K 3,950 +3,796 +2,465%
AIP
104
Ameritas Investment Partners
Nebraska
$64K 3,040 – –
Canada Life
105
Canada Life
Manitoba, Canada
$53K 2,521 – –
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$32K 1,530 – –
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$29K 1,351 -669 -33%
UBS Group
108
UBS Group
Switzerland
$25K 1,165 +694 +147%
AIM
109
Acrospire Investment Management
Illinois
$20K 936 -700 -43%
MA
110
MUFG Americas
New York
$16K 776 – –
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$11K 500 +230 +85%
MFW
112
Mosaic Family Wealth
Missouri
$2K 113 – –
AG
113
Advisor Group
Arizona
$2K 100 – –
MAM
114
Meeder Asset Management
Ohio
$2K 86 +62 +258%
EC
115
EcoR1 Capital
California
– – -234,813 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
– – -76,723 Closed
Renaissance Technologies
117
Renaissance Technologies
New York
– – -39,672 Closed
SCM
118
Sterling Capital Management
North Carolina
– – -32,773 Closed
EI
119
EAM Investors
California
– – -32,345 Closed
Two Sigma Advisers
120
Two Sigma Advisers
New York
– – -28,800 Closed
ADEF
121
Adams Diversified Equity Fund
Maryland
– – -28,100 Closed
CCM
122
Cadence Capital Management
Massachusetts
– – -21,979 Closed
TAM
123
Tocqueville Asset Management
New York
– – -16,200 Closed
NI
124
Numeric Investors
Massachusetts
– – -16,000 Closed
CG
125
Clinton Group
New York
– – -15,987 Closed
2 3 4
5
6