XNCR icon

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 %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$40K 1,530 -1,272 -45%
EPM
127
Equitec Proprietary Markets
Illinois
$32K 1,209 +1,209 New
Victory Capital Management
128
Victory Capital Management
Texas
$26K 975 -577 -37%
PCM
129
Prelude Capital Management
New York
$26K 1,000 -400 -29%
MA
130
MUFG Americas
New York
$18K 670 -133 -17%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$13K 500 +500 New
RFA
132
Reilly Financial Advisors
California
$5K 200 – –
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$4K 145 +145 New
TDC
134
Thompson Davis & Co
Virginia
$3K 125 – –
MFW
135
Mosaic Family Wealth
Missouri
$3K 113 +113 New
BJ
136
BlackRock Japan
Japan
$2K 90 -942 -91%
DC
137
Deere & Company
Illinois
– – -21,796 Closed
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -10,900 Closed
ZIM
139
Zacks Investment Management
Illinois
– – -10,185 Closed
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
– – -9,000 Closed
Walleye Trading
141
Walleye Trading
New York
– – -6,700 Closed
Asset Management One
142
Asset Management One
Japan
– – -6,281 Closed
Simplex Trading
143
Simplex Trading
Illinois
– – – –
Group One Trading
144
Group One Trading
Illinois
– – – –
FPF
145
FNY Partners Fund
New York
– – – –
2 3 4 5
6