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Xencor
XNCR

Overview Fund Activity

43 hedge funds and large institutions have $176M invested in Xencor in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
43
Holders Change
+26
Holders Change %
+152.94%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
7
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.7M
2
BFA
2
BlackRock Fund Advisors
California
$4.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.96M
4
BIT
4
BlackRock Institutional Trust
California
$1.55M
5
State Street
5
State Street
Massachusetts
$1.23M

Top Sellers

1
BI
1
BVF Inc
California
$0
2
BC
2
Broadfin Capital
New York
$9.09M
3
PA
3
Perceptive Advisors
New York
$17.5M
4
SFM
4
Sphera Funds Management
Israel
$1.17M
5
BBA
5
Baker Bros. Advisors
New York
$6.36M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$32M 2,725,000 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.7M 2,272,708 +572,708 +34%
Primecap Management
3
Primecap Management
California
$20.7M 1,767,500 +23,650 +1%
PA
4
Perceptive Advisors
New York
$17.5M 1,488,672 -80,000 -5%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$10.8M 920,000 +100,000 +12%
FCMI
6
Foresite Capital Management I
California
$9.62M 820,000 – –
O
7
OrbiMed
New York
$9.4M 801,700 +99,100 +14%
QF
8
QVT Financial
New York
$9.38M 800,000 – –
BC
9
Broadfin Capital
New York
$9.09M 774,881 -99,119 -11%
BBA
10
Baker Bros. Advisors
New York
$6.36M 542,363 -7,637 -1%
BFA
11
BlackRock Fund Advisors
California
$4.7M 401,042 +401,042 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.96M 252,277 +252,277 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.3M 196,050 +29,600 +18%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$1.7M 144,568 +868 +0.6%
BIT
15
BlackRock Institutional Trust
California
$1.55M 132,103 +132,103 New
State Street
16
State Street
Massachusetts
$1.23M 104,935 +104,935 New
SFM
17
Sphera Funds Management
Israel
$1.17M 100,000 -48,000 -32%
VM
18
VHCP Management
New York
$1.04M 88,400 +88,400 New
Goldman Sachs
19
Goldman Sachs
New York
$982K 83,717 +83,717 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$839K 71,551 +71,551 New
PAM
21
Panagora Asset Management
Massachusetts
$767K 65,394 +65,394 New
SCA
22
SAC Capital Advisors
Connecticut
$673K 57,387 +57,387 New
Northern Trust
23
Northern Trust
Illinois
$664K 56,627 +56,627 New
TCIM
24
TIAA CREF Investment Management
New York
$570K 48,588 +48,588 New
BIM
25
BlackRock Investment Management
Delaware
$462K 39,394 +39,394 New
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