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Xencor
XNCR

Overview Fund Activity

132 hedge funds and large institutions have $853M invested in Xencor in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
53
Reduced
39
Closed
19
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$54K

Top Buyers

1
BlackRock
1
BlackRock
New York
$71M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$81.5M
3
RG
3
Redmile Group
California
$38.1M
4
MCM
4
Matarin Capital Management
New York
$7.29M
5
State Street
5
State Street
Massachusetts
$23.8M

Top Sellers

1
DM
1
Deerfield Management
New York
$30.7M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$90.1M
4
PA
4
Perceptive Advisors
New York
$38.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$2K +$2K +100 New
AG
127
Advisor Group
Arizona
$2K +$2K +100 New
Federated Hermes
128
Federated Hermes
Pennsylvania
$1K -$1.53M -41,238 -100%
MAM
129
Meeder Asset Management
Ohio
$1K +$1K +24 New
TWA
130
TCI Wealth Advisors
Arizona
$1K +$1K +25 New
US Bancorp
131
US Bancorp
Minnesota
$1K +$1K +53 New
DCM
132
Driehaus Capital Management
Illinois
– -$6.16M -233,906 Closed
MIM
133
Monashee Investment Management
Massachusetts
– -$3.68M -139,900 Closed
ACA
134
Avoro Capital Advisors
New York
– -$3.29M -125,000 Closed
BIM
135
Bogle Investment Management
Massachusetts
– -$3.06M -116,257 Closed
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
– -$1.95M -74,220 Closed
SIM
137
Spark Investment Management
New York
– -$1.76M -67,000 Closed
TC
138
TFS Capital
Pennsylvania
– -$1.61M -61,263 Closed
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
– -$896K -34,038 Closed
FSA
140
Franklin Street Advisors
North Carolina
– -$869K -33,000 Closed
HI
141
HBK Investments
Texas
– -$630K -23,920 Closed
DTL
142
Dynamic Technology Lab
Singapore
– -$370K -14,047 Closed
Citadel Advisors
143
Citadel Advisors
Florida
– -$306K -11,631 Closed
CG
144
Cutler Group
California
– -$265K -10,087 Closed
Squarepoint
145
Squarepoint
New York
– -$245K -9,300 Closed
ES
146
Equitec Specialists
Illinois
– -$144K -5,489 Closed
EPM
147
Equitec Proprietary Markets
Illinois
– -$32K -1,209 Closed
PCM
148
Prelude Capital Management
New York
– -$26K -1,000 Closed
RFA
149
Reilly Financial Advisors
California
– -$5K -200 Closed
TDC
150
Thompson Davis & Co
Virginia
– -$3K -125 Closed
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