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Xencor
XNCR

Overview Fund Activity

114 hedge funds and large institutions have $778M invested in Xencor in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 25 closing their positions.

Holders
114
Holders Change
-18
Holders Change %
-13.64%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
45
Reduced
38
Closed
25
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$2K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
Primecap Management
2
Primecap Management
California
$129M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$78.8M
4
State Street
4
State Street
Massachusetts
$23.3M
5
BlackRock
5
BlackRock
New York
$65M

Top Sellers

1
DM
1
Deerfield Management
New York
$11.9M
2
RG
2
Redmile Group
California
$25.1M
3
PA
3
Perceptive Advisors
New York
$27.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$480K
5
EC
5
EcoR1 Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M 6,690,258 +2,924,510 +78%
Primecap Management
2
Primecap Management
California
$129M 6,121,243 +327,887 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$78.8M 3,733,498 +327,341 +10%
BlackRock
4
BlackRock
New York
$65M 3,078,061 +108,301 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.9M 1,701,209 +90,094 +6%
PA
6
Perceptive Advisors
New York
$27.3M 1,293,095 -313,923 -20%
RG
7
Redmile Group
California
$25.1M 1,187,494 -405,032 -25%
State Street
8
State Street
Massachusetts
$23.3M 1,103,455 +110,474 +11%
BBA
9
Baker Bros. Advisors
New York
$18.4M 872,072 – –
O
10
OrbiMed
New York
$15.8M 747,244 -92,993 -11%
Norges Bank
11
Norges Bank
Norway
$15.4M 727,553 – –
DM
12
Deerfield Management
New York
$11.9M 562,236 -722,522 -56%
Franklin Resources
13
Franklin Resources
California
$11M 519,732 -111,400 -18%
Northern Trust
14
Northern Trust
Illinois
$10.5M 498,616 +30,715 +7%
Invesco
15
Invesco
Georgia
$10.2M 481,736 +88,195 +22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.97M 377,558 +10,328 +3%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$7.46M 353,498 -5,955 -2%
EAM
18
Eventide Asset Management
Massachusetts
$7.26M 344,000 – –
TA
19
Teachers Advisors
New York
$6.97M 330,042 +6,260 +2%
ACH
20
ArrowMark Colorado Holdings
Colorado
$6.79M 321,713 +15,842 +5%
MCM
21
Matarin Capital Management
New York
$6.43M 304,799 +105 +0%
QF
22
QVT Financial
New York
$6.36M 301,325 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$6.11M 289,500 +93,975 +48%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$5.58M 264,259 -22,635 -8%
RPAM
25
Rhenman & Partners Asset Management
Sweden
$5.48M 259,556 -444 -0.2%
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