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Xencor
XNCR

Overview Fund Activity

132 hedge funds and large institutions have $853M invested in Xencor in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
53
Reduced
39
Closed
19
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$54K

Top Buyers

1
BlackRock
1
BlackRock
New York
$71M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$81.5M
3
RG
3
Redmile Group
California
$38.1M
4
MCM
4
Matarin Capital Management
New York
$7.29M
5
State Street
5
State Street
Massachusetts
$23.8M

Top Sellers

1
DM
1
Deerfield Management
New York
$30.7M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$90.1M
4
PA
4
Perceptive Advisors
New York
$38.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$139M 5,793,356 +24,534 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$90.1M 3,765,748 -188,681 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$81.5M 3,406,157 +844,711 +33%
BlackRock
4
BlackRock
New York
$71M 2,969,760 +2,967,074 +110,464%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.5M 1,611,115 +79,445 +5%
PA
6
Perceptive Advisors
New York
$38.4M 1,607,018 -178,000 -10%
RG
7
Redmile Group
California
$38.1M 1,592,526 +596,426 +60%
DM
8
Deerfield Management
New York
$30.7M 1,284,758 -735,242 -36%
State Street
9
State Street
Massachusetts
$23.8M 992,981 +148,136 +18%
BBA
10
Baker Bros. Advisors
New York
$20.9M 872,072 – –
O
11
OrbiMed
New York
$20.1M 840,237 – –
Norges Bank
12
Norges Bank
Norway
$17.4M 727,553 +134,823 +23%
Franklin Resources
13
Franklin Resources
California
$15.1M 631,132 -13,200 -2%
Northern Trust
14
Northern Trust
Illinois
$11.2M 467,901 +23,144 +5%
Invesco
15
Invesco
Georgia
$9.41M 393,541 +36,084 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.78M 367,230 +27,099 +8%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$8.6M 359,453 +123,700 +52%
EAM
18
Eventide Asset Management
Massachusetts
$8.23M 344,000 – –
TA
19
Teachers Advisors
New York
$7.75M 323,782 +3,868 +1%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$7.72M 322,768 +113,862 +55%
ACH
21
ArrowMark Colorado Holdings
Colorado
$7.32M 305,871 +28,079 +10%
MCM
22
Matarin Capital Management
New York
$7.29M 304,694 +241,629 +383%
QF
23
QVT Financial
New York
$7.21M 301,325 -37,200 -11%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$6.86M 286,894 +104,638 +57%
Goldman Sachs
25
Goldman Sachs
New York
$6.28M 262,439 +87,599 +50%
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