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Xencor
XNCR

Overview Fund Activity

94 hedge funds and large institutions have $382M invested in Xencor in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
31
Reduced
27
Closed
15
Calls
$1K
Puts
$326K
Net Calls
-$325K
Net Calls Change
+$859K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$52.9M
2
BFA
2
BlackRock Fund Advisors
California
$18.2M
3
TC
3
TFS Capital
Pennsylvania
$6.16M
4
Millennium Management
4
Millennium Management
New York
$2.72M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$15.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$11.2M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
RCM
3
RA Capital Management
Massachusetts
$0
4
DM
4
Deerfield Management
New York
$18.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$573K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.7M 6,066,450 +746 +0%
Primecap Management
2
Primecap Management
California
$52.9M 3,616,914 +649,614 +22%
PA
3
Perceptive Advisors
New York
$27.1M 1,854,784 +100,000 +6%
DM
4
Deerfield Management
New York
$18.4M 1,256,612 -530,388 -30%
BFA
5
BlackRock Fund Advisors
California
$18.2M 1,241,842 +498,073 +67%
O
6
OrbiMed
New York
$16.2M 1,107,022 -23,000 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.8M 1,081,654 +56,455 +6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$15.3M 1,047,491 +104,714 +11%
BBA
9
Baker Bros. Advisors
New York
$12.8M 872,072 – –
Franklin Resources
10
Franklin Resources
California
$12.6M 858,901 – –
State Street
11
State Street
Massachusetts
$11.2M 764,042 -1,208,784 -61%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$8.49M 580,346 -3,300 -0.6%
BIT
13
BlackRock Institutional Trust
California
$8.19M 560,254 +75,324 +16%
TC
14
TFS Capital
Pennsylvania
$6.16M 420,977 +402,481 +2,176%
QF
15
QVT Financial
New York
$5.66M 386,925 – –
EAM
16
Eventide Asset Management
Massachusetts
$5.03M 344,000 -22,600 -6%
CC
17
Cannell & Co
New York
$4.94M 347,650 +6,700 +2%
Northern Trust
18
Northern Trust
Illinois
$4.67M 319,137 +12,530 +4%
DCM
19
Driehaus Capital Management
Illinois
$3.51M 239,995 +36,143 +18%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.99M 204,238 +1,824 +0.9%
ACH
21
ArrowMark Colorado Holdings
Colorado
$2.88M 196,617 +1,948 +1%
Millennium Management
22
Millennium Management
New York
$2.72M 186,075 +114,408 +160%
RPAM
23
Rhenman & Partners Asset Management
Sweden
$2.65M 181,303 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.05M 140,200 -18,797 -12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.88M 128,444 +30,853 +32%
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