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Xencor
XNCR

Overview Fund Activity

93 hedge funds and large institutions have $372M invested in Xencor in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
34
Reduced
25
Closed
13
Calls
$204K
Puts
$157K
Net Calls
+$47K
Net Calls Change
+$372K

Top Buyers

1
DM
1
Deerfield Management
New York
$46.5M
2
Primecap Management
2
Primecap Management
California
$63.5M
3
GPP
3
Great Point Partners
Connecticut
$7.1M
4
Norges Bank
4
Norges Bank
Norway
$4.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$646K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.8M
3
TC
3
TFS Capital
Pennsylvania
$584K
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$354K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.8M 5,576,250 -490,200 -8%
Primecap Management
2
Primecap Management
California
$63.5M 4,731,995 +1,115,081 +31%
DM
3
Deerfield Management
New York
$46.5M 3,467,512 +2,210,900 +176%
PA
4
Perceptive Advisors
New York
$24.2M 1,804,784 -50,000 -3%
BFA
5
BlackRock Fund Advisors
California
$16.9M 1,261,488 +19,646 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.4M 1,145,887 +64,233 +6%
O
7
OrbiMed
New York
$14.9M 1,107,022 – –
BBA
8
Baker Bros. Advisors
New York
$11.7M 872,072 – –
Franklin Resources
9
Franklin Resources
California
$11.5M 858,901 – –
State Street
10
State Street
Massachusetts
$9.19M 684,873 -79,169 -10%
BIT
11
BlackRock Institutional Trust
California
$7.82M 582,320 +22,066 +4%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$7.74M 576,516 -3,830 -0.7%
GPP
13
Great Point Partners
Connecticut
$7.1M 528,692 +528,692 New
QF
14
QVT Financial
New York
$5.19M 386,925 – –
EAM
15
Eventide Asset Management
Massachusetts
$4.62M 344,000 – –
Norges Bank
16
Norges Bank
Norway
$4.57M 340,805 +215,727 +172%
Northern Trust
17
Northern Trust
Illinois
$4.43M 329,943 +10,806 +3%
CC
18
Cannell & Co
New York
$3.42M 254,800 -92,850 -27%
ACH
19
ArrowMark Colorado Holdings
Colorado
$2.79M 207,610 +10,993 +6%
RPAM
20
Rhenman & Partners Asset Management
Sweden
$2.68M 200,000 +18,697 +10%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.88M 139,900 -300 -0.2%
TCIM
22
TIAA CREF Investment Management
New York
$1.72M 128,396 +20,580 +19%
ST
23
Sphinx Trading
Illinois
$1.72M 128,018 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.69M 125,662 -2,782 -2%
SIM
25
Spark Investment Management
New York
$1.58M 118,000 – –
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