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Xencor
XNCR

Overview Fund Activity

93 hedge funds and large institutions have $347M invested in Xencor in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
39
Reduced
30
Closed
11
Calls
$2K
Puts
$1.19M
Net Calls
-$1.18M
Net Calls Change
-$911K

Top Buyers

1
State Street
1
State Street
Massachusetts
$24.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.2M
3
DM
3
Deerfield Management
New York
$21.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.53M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.54M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$8.32M
2
Citadel Advisors
2
Citadel Advisors
Florida
$266K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$200K
4
QF
4
QVT Financial
New York
$4.73M
5
SGAM
5
Smith Group Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.2M 6,065,704 +1,377,790 +29%
Primecap Management
2
Primecap Management
California
$36.3M 2,967,300 +10,800 +0.4%
State Street
3
State Street
Massachusetts
$24.1M 1,972,826 +1,541,300 +357%
DM
4
Deerfield Management
New York
$21.9M 1,787,000 +376,000 +27%
PA
5
Perceptive Advisors
New York
$21.5M 1,754,784 -130,000 -7%
O
6
OrbiMed
New York
$13.8M 1,130,022 +85,407 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.5M 1,025,199 +159,695 +18%
AllianceBernstein
8
AllianceBernstein
Tennessee
$11.5M 942,777 -124,900 -12%
BBA
9
Baker Bros. Advisors
New York
$10.7M 872,072 – –
Franklin Resources
10
Franklin Resources
California
$10.5M 858,901 -9,700 -1%
Jennison Associates
11
Jennison Associates
New York
$9.13M 746,762 -8,743 -1%
BFA
12
BlackRock Fund Advisors
California
$9.1M 743,769 +132 +0%
RCM
13
RA Capital Management
Massachusetts
$8.32M 679,885 -395,525 -37%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$7.14M 583,646 -17,483 -3%
BIT
15
BlackRock Institutional Trust
California
$5.93M 484,930 +59,644 +14%
QF
16
QVT Financial
New York
$4.73M 386,925 -153,035 -28%
Deutsche Bank
17
Deutsche Bank
Germany
$4.53M 370,685 +345,406 +1,366%
EAM
18
Eventide Asset Management
Massachusetts
$4.48M 366,600 +38,900 +12%
CC
19
Cannell & Co
New York
$4.17M 340,950 +15,225 +5%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$4.05M 330,772 +93,733 +40%
Northern Trust
21
Northern Trust
Illinois
$3.75M 306,607 +87,798 +40%
Morgan Stanley
22
Morgan Stanley
New York
$3.54M 289,630 +249,373 +619%
DCM
23
Driehaus Capital Management
Illinois
$2.49M 203,852 +19,408 +11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.48M 202,414 +10,514 +5%
ACH
25
ArrowMark Colorado Holdings
Colorado
$2.38M 194,669 +14,506 +8%
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