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Xencor
XNCR

Overview Fund Activity

120 hedge funds and large institutions have $721M invested in Xencor in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
120
Holders Change
+20
Holders Change %
+20%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
45
Reduced
32
Closed
7
Calls
$598K
Puts
$581K
Net Calls
+$17K
Net Calls Change
+$25K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.25M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.85M
4
BIT
4
BlackRock Institutional Trust
California
$19.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.26M

Top Sellers

1
DM
1
Deerfield Management
New York
$54.1M
2
Millennium Management
2
Millennium Management
New York
$764K
3
GPP
3
Great Point Partners
Connecticut
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$4.75M
5
EC
5
EcoR1 Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$127M 5,197,595 +4,700 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M 4,362,305 -36,313 -0.8%
DM
3
Deerfield Management
New York
$54.1M 2,210,900 -719,586 -25%
PA
4
Perceptive Advisors
New York
$36.6M 1,496,229 -33,345 -2%
BFA
5
BlackRock Fund Advisors
California
$35.2M 1,437,156 +74,735 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.2M 1,355,081 +11,380 +0.8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$21.4M 875,676 +300,360 +52%
BBA
8
Baker Bros. Advisors
New York
$21.4M 872,072 – –
BIT
9
BlackRock Institutional Trust
California
$19.8M 809,027 +186,520 +30%
State Street
10
State Street
Massachusetts
$19.3M 786,216 +159,292 +25%
Franklin Resources
11
Franklin Resources
California
$18.7M 765,451 -31,350 -4%
O
12
OrbiMed
New York
$18.2M 744,522 -126,300 -15%
Norges Bank
13
Norges Bank
Norway
$12.7M 542,730 +50,000 +10%
Northern Trust
14
Northern Trust
Illinois
$9.54M 389,439 +1,390 +0.4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$9.25M 377,829 +377,829 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$8.85M 361,540 +292,178 +421%
QF
17
QVT Financial
New York
$8.74M 356,873 -30,052 -8%
EAM
18
Eventide Asset Management
Massachusetts
$8.43M 344,000 – –
TA
19
Teachers Advisors
New York
$7.68M 313,522 +119,079 +61%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$7.41M 302,600 +13,650 +5%
Invesco
21
Invesco
Georgia
$6.97M 284,516 +163,095 +134%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.68M 272,726 +36,502 +15%
CC
23
Cannell & Co
New York
$6.24M 254,800 – –
ACH
24
ArrowMark Colorado Holdings
Colorado
$5.7M 232,847 +7,845 +3%
RPAM
25
Rhenman & Partners Asset Management
Sweden
$5.51M 225,000 – –
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