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Xencor
XNCR

Overview Fund Activity

136 hedge funds and large institutions have $922M invested in Xencor in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 6 closing their positions.

Holders
136
Holders Change
+16
Holders Change %
+13.33%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
59
Reduced
41
Closed
6
Calls
$54K
Puts
$1K
Net Calls
+$53K
Net Calls Change
+$36K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67.4M
2
RG
2
Redmile Group
California
$26.2M
3
Primecap Management
3
Primecap Management
California
$152M
4
EC
4
EcoR1 Capital
California
$9.87M
5
BFA
5
BlackRock Fund Advisors
California
$45.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
DM
2
Deerfield Management
New York
$53.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.02M
5
Franklin Resources
5
Franklin Resources
California
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$152M 5,768,822 +571,227 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M 3,954,429 -407,876 -9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$67.4M 2,561,446 +1,685,770 +193%
DM
4
Deerfield Management
New York
$53.2M 2,020,000 -190,900 -9%
PA
5
Perceptive Advisors
New York
$47M 1,785,018 +288,789 +19%
BFA
6
BlackRock Fund Advisors
California
$45.5M 1,730,474 +293,318 +20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$40.3M 1,531,670 +176,589 +13%
RG
8
Redmile Group
California
$26.2M 996,100 +996,100 New
BIT
9
BlackRock Institutional Trust
California
$23.7M 900,309 +91,282 +11%
BBA
10
Baker Bros. Advisors
New York
$23M 872,072 – –
State Street
11
State Street
Massachusetts
$22.2M 844,845 +58,629 +7%
O
12
OrbiMed
New York
$22.1M 840,237 +95,715 +13%
Franklin Resources
13
Franklin Resources
California
$17M 644,332 -121,119 -16%
Norges Bank
14
Norges Bank
Norway
$15.6M 592,730 +50,000 +9%
Northern Trust
15
Northern Trust
Illinois
$11.7M 444,757 +55,318 +14%
EC
16
EcoR1 Capital
California
$9.87M 375,000 +375,000 New
Invesco
17
Invesco
Georgia
$9.41M 357,457 +72,941 +26%
EAM
18
Eventide Asset Management
Massachusetts
$9.05M 344,000 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.95M 340,131 +67,405 +25%
QF
20
QVT Financial
New York
$8.91M 338,525 -18,348 -5%
TA
21
Teachers Advisors
New York
$8.42M 319,914 +6,392 +2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$7.55M 286,800 -15,800 -5%
ACH
23
ArrowMark Colorado Holdings
Colorado
$7.31M 277,792 +44,945 +19%
Wells Fargo
24
Wells Fargo
California
$6.84M 259,737 +149,574 +136%
GAM
25
Gotham Asset Management
New York
$6.54M 248,375 +87,195 +54%
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