XNCR icon

Xencor
XNCR

Overview Fund Activity

51 hedge funds and large institutions have $149M invested in Xencor in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
16
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PA
1
Perceptive Advisors
New York
$20.2M
2
SM
2
Sabby Management
Florida
$2.44M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.57M
4
State Street
4
State Street
Massachusetts
$2.78M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$11.9M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$11.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Primecap Management
4
Primecap Management
California
$19.2M
5
SFM
5
Sphera Funds Management
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$20.2M 1,740,621 +251,949 +17%
Primecap Management
2
Primecap Management
California
$19.2M 1,648,700 -118,800 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.7M 1,440,419 -832,289 -37%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$11.9M 1,024,482 +104,482 +11%
RCM
5
RA Capital Management
Massachusetts
$11.8M 1,016,735 -1,708,265 -63%
FCMI
6
Foresite Capital Management I
California
$9.5M 817,300 -2,700 -0.3%
O
7
OrbiMed
New York
$9.32M 801,700 – –
QF
8
QVT Financial
New York
$9.23M 794,600 -5,400 -0.7%
BC
9
Broadfin Capital
New York
$9M 774,881 – –
BBA
10
Baker Bros. Advisors
New York
$6.3M 542,363 – –
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.57M 392,844 +140,567 +56%
BFA
12
BlackRock Fund Advisors
California
$4.27M 367,661 -33,381 -8%
State Street
13
State Street
Massachusetts
$2.78M 239,381 +134,446 +128%
SM
14
Sabby Management
Florida
$2.44M 209,686 +209,686 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.2M 188,842 -7,208 -4%
Northern Trust
16
Northern Trust
Illinois
$1.74M 149,829 +93,202 +165%
BIT
17
BlackRock Institutional Trust
California
$1.55M 133,296 +1,193 +0.9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$960K 82,651 +11,100 +16%
TCIM
19
TIAA CREF Investment Management
New York
$649K 55,815 +7,227 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$545K 46,910 +7,725 +20%
BIM
21
BlackRock Investment Management
Delaware
$499K 42,941 +3,547 +9%
BPC
22
Banque Pictet & Cie
Switzerland
$346K 29,811 +4,455 +18%
FSA
23
Franklin Street Advisors
North Carolina
$328K 28,200 +11,200 +66%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$311K 26,800 +200 +0.8%
Charles Schwab
25
Charles Schwab
California
$255K 21,900 +21,900 New
1
2 3