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Xencor
XNCR

Overview Fund Activity

105 hedge funds and large institutions have $819M invested in Xencor in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
39
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FLAM
1
First Light Asset Management
Minnesota
$14.1M
2
O
2
OrbiMed
New York
$22.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$112M
4
RG
4
Redmile Group
California
$29.6M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$12.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
TA
2
Teachers Advisors
New York
$1.52M
3
QF
3
QVT Financial
New York
$0
4
MWNA
4
Marshall Wace North America
New York
$263K
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M 7,044,127 +5,176 +0.1%
Primecap Management
2
Primecap Management
California
$135M 6,158,243 +27,300 +0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$112M 5,093,271 +153,234 +3%
BlackRock
4
BlackRock
New York
$68.4M 3,119,961 -68,678 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.4M 1,797,003 +29,246 +2%
RG
6
Redmile Group
California
$29.6M 1,350,894 +150,600 +13%
PA
7
Perceptive Advisors
New York
$28.8M 1,313,095 +20,000 +2%
State Street
8
State Street
Massachusetts
$22.8M 1,041,674 -38,983 -4%
O
9
OrbiMed
New York
$22.4M 1,022,100 +274,856 +37%
BBA
10
Baker Bros. Advisors
New York
$19.1M 872,072 – –
Norges Bank
11
Norges Bank
Norway
$15.1M 687,280 -40,273 -6%
FLAM
12
First Light Asset Management
Minnesota
$14.1M 644,764 +644,764 New
ACH
13
ArrowMark Colorado Holdings
Colorado
$12.8M 583,491 +144,319 +33%
Franklin Resources
14
Franklin Resources
California
$11.8M 538,632 +18,900 +4%
DM
15
Deerfield Management
New York
$11.4M 522,000 – –
Northern Trust
16
Northern Trust
Illinois
$10.5M 476,821 -11,426 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.73M 352,526 +19,706 +6%
RPAM
18
Rhenman & Partners Asset Management
Sweden
$6.96M 317,500 +67,500 +27%
EAM
19
Eventide Asset Management
Massachusetts
$6.86M 313,000 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$6.22M 283,641 -984 -0.3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$5.62M 256,319 -2,616 -1%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$5.54M 252,611 -5,916 -2%
CC
23
Cannell & Co
New York
$4.91M 224,150 +24,050 +12%
Charles Schwab
24
Charles Schwab
California
$4.42M 201,431 +13,970 +7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.8M 173,433 -22,899 -12%
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