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Xencor
XNCR

Overview Fund Activity

104 hedge funds and large institutions have $851M invested in Xencor in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
34
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$113M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$161M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$10.1M
4
BlackRock
4
BlackRock
New York
$73.1M
5
MWNA
5
Marshall Wace North America
New York
$4.28M

Top Sellers

1
MCM
1
Matarin Capital Management
New York
$641K
2
Wells Fargo
2
Wells Fargo
California
$1.05M
3
Millennium Management
3
Millennium Management
New York
$0
4
Invesco
4
Invesco
Georgia
$8.43M
5
MC
5
Maverick Capital
Texas
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$11K 500 – –
RA
102
Royce & Associates
New York
$8K 336 +336 New
MAM
103
Meeder Asset Management
Ohio
$2K 86 – –
AG
104
Advisor Group
Arizona
$2K 100 – –
Millennium Management
105
Millennium Management
New York
– – -161,360 Closed
OAM
106
Oxford Asset Management
United Kingdom
– – -104,943 Closed
CAM
107
Cormorant Asset Management
Massachusetts
– – -75,000 Closed
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
– – -75,000 Closed
EU
109
Emory University
Georgia
– – -70,640 Closed
CS
110
Candriam SCA
Luxembourg
– – -57,000 Closed
IHM
111
Iguana Healthcare Management
New York
– – -40,000 Closed
Allianz Asset Management
112
Allianz Asset Management
Germany
– – -36,771 Closed
Wellington Management Group
113
Wellington Management Group
Massachusetts
– – -32,618 Closed
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -25,707 Closed
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
– – -22,761 Closed
First Trust Advisors
116
First Trust Advisors
Illinois
– – -22,076 Closed
AA
117
ALPS Advisors
Colorado
– – -20,102 Closed
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
– – -16,183 Closed
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -14,800 Closed
ARTA
120
A.R.T. Advisors
New York
– – -12,300 Closed
Citadel Advisors
121
Citadel Advisors
Florida
– – -10,626 Closed
AIM
122
Acrospire Investment Management
Illinois
– – -936 Closed
MFW
123
Mosaic Family Wealth
Missouri
– – -113 Closed
CG
124
Cutler Group
California
– – – –
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