XNCR icon

Xencor
XNCR

Overview Fund Activity

97 hedge funds and large institutions have $554M invested in Xencor in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 15 closing their positions.

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
44
Reduced
22
Closed
15
Calls
$95K
Puts
$368K
Net Calls
-$273K
Net Calls Change
-$273K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$5.21M
3
BFA
3
BlackRock Fund Advisors
California
$16.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.5M
5
State Street
5
State Street
Massachusetts
$9.48M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$23.6M
2
DM
2
Deerfield Management
New York
$31M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$4.63M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M 4,687,914 +3,247,495 +225%
Primecap Management
2
Primecap Management
California
$65M 2,956,500 -5,500 -0.2%
PA
3
Perceptive Advisors
New York
$41.4M 1,884,784 -70,001 -4%
DM
4
Deerfield Management
New York
$31M 1,411,000 -484,535 -26%
RCM
5
RA Capital Management
Massachusetts
$23.6M 1,075,410 -1,074,013 -50%
AllianceBernstein
6
AllianceBernstein
Tennessee
$23.5M 1,067,677 +147,844 +16%
O
7
OrbiMed
New York
$23M 1,044,615 – –
BBA
8
Baker Bros. Advisors
New York
$19.2M 872,072 – –
Franklin Resources
9
Franklin Resources
California
$19.1M 868,601 +125,400 +17%
Vanguard Group
10
Vanguard Group
Pennsylvania
$19M 865,504 +74,673 +9%
Jennison Associates
11
Jennison Associates
New York
$16.6M 755,505 +4,997 +0.7%
BFA
12
BlackRock Fund Advisors
California
$16.3M 743,637 +232,820 +46%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$13.2M 601,129 +128,700 +27%
QF
14
QVT Financial
New York
$11.9M 539,960 – –
State Street
15
State Street
Massachusetts
$9.48M 431,526 +137,021 +47%
BIT
16
BlackRock Institutional Trust
California
$9.34M 425,286 +83,326 +24%
EAM
17
Eventide Asset Management
Massachusetts
$7.2M 327,700 +69,600 +27%
CC
18
Cannell & Co
New York
$7.16M 325,725 +1,840 +0.6%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$5.85M 266,450 -42,650 -14%
Citadel Advisors
20
Citadel Advisors
Florida
$5.45M 247,881 -27,573 -10%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$5.21M 237,039 +237,039 New
Northern Trust
22
Northern Trust
Illinois
$4.81M 218,809 +35,753 +20%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$4.63M 210,504 -150,561 -42%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.22M 191,900 +16,599 +9%
RPAM
25
Rhenman & Partners Asset Management
Sweden
$4.13M 188,000 -2,000 -1%
1
2 3 4 5