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Xencor
XNCR

Overview Fund Activity

100 hedge funds and large institutions have $537M invested in Xencor in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
45
Reduced
25
Closed
9
Calls
$608K
Puts
$616K
Net Calls
-$8K
Net Calls Change
-$55K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$98.6M
2
Millennium Management
2
Millennium Management
New York
$7.24M
3
OAM
3
Oxford Asset Management
United Kingdom
$6.97M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.5M
5
EC
5
EcoR1 Capital
California
$3.19M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.5M
2
DM
2
Deerfield Management
New York
$55.7M
3
PA
3
Perceptive Advisors
New York
$29M
4
O
4
OrbiMed
New York
$16.5M
5
GPP
5
Great Point Partners
Connecticut
$8.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$98.6M 5,192,895 +460,900 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.5M 4,398,618 -1,177,632 -21%
DM
3
Deerfield Management
New York
$55.7M 2,930,486 -537,026 -15%
PA
4
Perceptive Advisors
New York
$29M 1,529,574 -275,210 -15%
BFA
5
BlackRock Fund Advisors
California
$25.9M 1,362,421 +100,933 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.5M 1,343,701 +197,814 +17%
BBA
7
Baker Bros. Advisors
New York
$16.6M 872,072 – –
O
8
OrbiMed
New York
$16.5M 870,822 -236,200 -21%
Franklin Resources
9
Franklin Resources
California
$15.1M 796,801 -62,100 -7%
State Street
10
State Street
Massachusetts
$11.9M 626,924 -57,949 -8%
BIT
11
BlackRock Institutional Trust
California
$11.8M 622,507 +40,187 +7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$10.9M 575,316 -1,200 -0.2%
Norges Bank
13
Norges Bank
Norway
$9.36M 492,730 +151,925 +45%
GPP
14
Great Point Partners
Connecticut
$8.55M 450,000 -78,692 -15%
Northern Trust
15
Northern Trust
Illinois
$7.37M 388,049 +58,106 +18%
QF
16
QVT Financial
New York
$7.35M 386,925 – –
Millennium Management
17
Millennium Management
New York
$7.24M 381,009 +354,638 +1,345%
OAM
18
Oxford Asset Management
United Kingdom
$6.97M 367,101 +275,470 +301%
EAM
19
Eventide Asset Management
Massachusetts
$6.53M 344,000 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$5.49M 288,950 +149,050 +107%
CC
21
Cannell & Co
New York
$4.84M 254,800 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.49M 236,224 +19,364 +9%
ACH
23
ArrowMark Colorado Holdings
Colorado
$4.27M 225,002 +17,392 +8%
RPAM
24
Rhenman & Partners Asset Management
Sweden
$4.27M 225,000 +25,000 +13%
TA
25
Teachers Advisors
New York
$3.69M 194,443 +153,158 +371%
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