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Xencor
XNCR

Overview Fund Activity

104 hedge funds and large institutions have $851M invested in Xencor in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
34
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$113M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$161M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$10.1M
4
BlackRock
4
BlackRock
New York
$73.1M
5
MWNA
5
Marshall Wace North America
New York
$4.28M

Top Sellers

1
MCM
1
Matarin Capital Management
New York
$641K
2
Wells Fargo
2
Wells Fargo
California
$1.05M
3
Millennium Management
3
Millennium Management
New York
$0
4
Invesco
4
Invesco
Georgia
$8.43M
5
MC
5
Maverick Capital
Texas
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$161M 7,038,951 +348,693 +5%
Primecap Management
2
Primecap Management
California
$141M 6,130,943 +9,700 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$113M 4,940,037 +1,206,539 +32%
BlackRock
4
BlackRock
New York
$73.1M 3,188,639 +110,578 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.5M 1,767,757 +66,548 +4%
PA
6
Perceptive Advisors
New York
$29.6M 1,293,095 – –
RG
7
Redmile Group
California
$27.5M 1,200,294 +12,800 +1%
State Street
8
State Street
Massachusetts
$24.8M 1,080,657 -22,798 -2%
BBA
9
Baker Bros. Advisors
New York
$20M 872,072 – –
O
10
OrbiMed
New York
$17.1M 747,244 – –
Norges Bank
11
Norges Bank
Norway
$16.7M 727,553 – –
DM
12
Deerfield Management
New York
$12M 522,000 -40,236 -7%
Franklin Resources
13
Franklin Resources
California
$11.9M 519,732 – –
Northern Trust
14
Northern Trust
Illinois
$11.2M 488,247 -10,369 -2%
ACH
15
ArrowMark Colorado Holdings
Colorado
$10.1M 439,172 +117,459 +37%
Invesco
16
Invesco
Georgia
$8.43M 367,630 -114,106 -24%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.63M 332,820 -44,738 -12%
TA
18
Teachers Advisors
New York
$7.61M 331,876 +1,834 +0.6%
EAM
19
Eventide Asset Management
Massachusetts
$7.17M 313,000 -31,000 -9%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$6.55M 284,625 -4,875 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$5.94M 258,935 -5,324 -2%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$5.93M 258,527 -94,971 -27%
RPAM
23
Rhenman & Partners Asset Management
Sweden
$5.73M 250,000 -9,556 -4%
TCIM
24
TIAA CREF Investment Management
New York
$4.61M 201,330 -9,825 -5%
CC
25
Cannell & Co
New York
$4.59M 200,100 -38,400 -16%
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