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Xencor
XNCR

Overview Fund Activity

94 hedge funds and large institutions have $357M invested in Xencor in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 39 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
94
Holders Change
+31
Holders Change %
+49.21%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
39
Increased
39
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DM
1
Deerfield Management
New York
$29M
2
Primecap Management
2
Primecap Management
California
$45.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$14.1M
4
Jennison Associates
4
Jennison Associates
New York
$11.5M
5
RCM
5
RA Capital Management
Massachusetts
$32.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$7.66M
2
FCMI
2
Foresite Capital Management I
California
$0
3
BC
3
Broadfin Capital
New York
$0
4
QF
4
QVT Financial
New York
$8.27M
5
CS
5
Candriam SCA
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$45.4M 2,962,000 +1,379,400 +87%
RCM
2
RA Capital Management
Massachusetts
$32.9M 2,149,423 +750,000 +54%
PA
3
Perceptive Advisors
New York
$29.9M 1,954,785 +27,614 +1%
DM
4
Deerfield Management
New York
$29M 1,895,535 +1,895,535 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.1M 1,440,419 – –
O
6
OrbiMed
New York
$16M 1,044,615 -1,385 -0.1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$14.1M 919,833 +833,783 +969%
BBA
8
Baker Bros. Advisors
New York
$13.4M 872,072 +280,701 +47%
Vanguard Group
9
Vanguard Group
Pennsylvania
$12.1M 790,831 +372,878 +89%
Jennison Associates
10
Jennison Associates
New York
$11.5M 750,508 +750,508 New
Franklin Resources
11
Franklin Resources
California
$11.4M 743,201 +591,900 +391%
QF
12
QVT Financial
New York
$8.27M 539,960 -111,484 -17%
BFA
13
BlackRock Fund Advisors
California
$7.83M 510,817 +105,140 +26%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$7.66M 500,000 -900,000 -64%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$7.24M 472,429 +472,429 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$5.53M 361,065 +327,652 +981%
BIT
17
BlackRock Institutional Trust
California
$5.24M 341,960 +216,710 +173%
CC
18
Cannell & Co
New York
$4.96M 323,885 +323,885 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$4.74M 309,100 +171,825 +125%
State Street
20
State Street
Massachusetts
$4.51M 294,505 +78,925 +37%
Citadel Advisors
21
Citadel Advisors
Florida
$4.22M 275,454 +275,454 New
EAM
22
Eventide Asset Management
Massachusetts
$3.95M 258,100 +258,100 New
NI
23
Numeric Investors
Massachusetts
$3.23M 210,882 +210,882 New
Millennium Management
24
Millennium Management
New York
$3.06M 199,438 +199,438 New
RPAM
25
Rhenman & Partners Asset Management
Sweden
$2.91M 190,000 +140,000 +280%
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