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Xencor
XNCR

Overview Fund Activity

51 hedge funds and large institutions have $123M invested in Xencor in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
19
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$11.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$11.6M
3
PA
3
Perceptive Advisors
New York
$17.9M
4
GA
4
Geneva Advisors
Illinois
$362K
5
O
5
OrbiMed
New York
$7.81M

Top Sellers

1
BPC
1
Banque Pictet & Cie
Switzerland
$0
2
QF
2
QVT Financial
New York
$6.71M
3
BC
3
Broadfin Capital
New York
$7.02M
4
TC
4
TFS Capital
Pennsylvania
$0
5
TMC
5
Trellus Management Company
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$17.9M 1,922,707 +182,086 +10%
Primecap Management
2
Primecap Management
California
$15.3M 1,648,700 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.4M 1,440,419 – –
RCM
4
RA Capital Management
Massachusetts
$11.6M 1,248,923 +232,188 +23%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$11.6M 1,244,482 +220,000 +21%
O
6
OrbiMed
New York
$7.81M 838,700 +37,000 +5%
FCMI
7
Foresite Capital Management I
California
$7.52M 807,356 -9,944 -1%
BC
8
Broadfin Capital
New York
$7.02M 753,683 -21,198 -3%
QF
9
QVT Financial
New York
$6.71M 760,000 -34,600 -4%
BBA
10
Baker Bros. Advisors
New York
$5.05M 542,363 – –
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.77M 405,247 +12,403 +3%
BFA
12
BlackRock Fund Advisors
California
$3.28M 352,717 -14,944 -4%
State Street
13
State Street
Massachusetts
$2.29M 246,179 +6,798 +3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.59M 170,650 -18,192 -10%
Northern Trust
15
Northern Trust
Illinois
$1.49M 159,993 +10,164 +7%
BIT
16
BlackRock Institutional Trust
California
$1.17M 125,352 -7,944 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$806K 86,593 +3,942 +5%
TCIM
18
TIAA CREF Investment Management
New York
$520K 55,815 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$464K 49,810 +2,900 +6%
Goldman Sachs
20
Goldman Sachs
New York
$458K 49,153 +30,284 +160%
BIM
21
BlackRock Investment Management
Delaware
$403K 43,295 +354 +0.8%
GA
22
Geneva Advisors
Illinois
$362K 38,919 +38,919 New
FSA
23
Franklin Street Advisors
North Carolina
$324K 34,800 +6,600 +23%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$251K 26,954 +154 +0.6%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$220K 23,667 +23,667 New
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