Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
71,481,027
-
Total 13F shares
-
15,007,873
-
Share change
-
+1,369,025
-
Total reported value
-
$176,041,000
-
Price per share
-
$11.73
-
Number of holders
-
43
-
Value change
-
+$18,181,068
-
Number of buys
-
34
-
Number of sells
-
6
Institutional Holders of Xencor Inc - Common Stock (XNCR) as of Q1 2014
As of 31 Mar 2014,
Xencor Inc - Common Stock (XNCR) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,007,873 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, LLC, FMR LLC, PRIMECAP MANAGEMENT CO/CA/, PERCEPTIVE ADVISORS LLC, ADAGE CAPITAL PARTNERS GP LLC, Foresite Capital Management I, LLC, ORBIMED ADVISORS LLC, QVT Financial LP, Broadfin Capital, LLC, and BAKER BROS. ADVISORS LP.
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.