Xencor Inc - Common Stock, par value $0.01 per share (XNCR)
CUSIP: 98401F105
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 72,872,908
- 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
Quarterly Holders Quick Answers
What is CUSIP 98401F105?
CUSIP 98401F105 identifies XNCR - Xencor Inc - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 98401F105:
Top shareholders of XNCR - Xencor Inc - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.7%
|
2,725,000
|
$24,907,000 | — | 31 Dec 2013 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.4%
|
1,743,850
|
$15,939,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
2.3%
|
1,700,000
|
$15,538,000 | — | 31 Dec 2013 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.2%
|
1,568,672
|
$14,338,000 | — | 31 Dec 2013 | |
| Broadfin Capital, LLC |
13F
|
Company |
1.2%
|
874,000
|
$7,988,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
820,000
|
$7,495,000 | — | 31 Dec 2013 | |
| BVF INC/IL |
13F
|
Company |
1.1%
|
820,000
|
$7,495,000 | — | 31 Dec 2013 | |
| Foresite Capital Management I, LLC |
13F
|
Company |
1.1%
|
820,000
|
$7,495,000 | — | 31 Dec 2013 | |
| QVT Financial LP |
13F
|
Company |
1.1%
|
800,000
|
$7,312,000 | — | 31 Dec 2013 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.96%
|
702,600
|
$6,422,000 | — | 31 Dec 2013 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.75%
|
550,000
|
$5,027,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
166,450
|
$1,521,000 | — | 31 Dec 2013 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.2%
|
148,000
|
$1,353,000 | — | 31 Dec 2013 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.2%
|
143,700
|
$1,313,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
43,700
|
$399,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
6,876
|
$63,000 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
6,000
|
$55,000 | — | 31 Dec 2013 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q1 2014
As of 31 Mar 2014,
Xencor Inc - Common Stock, par value $0.01 per share (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 |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
17
Q1 2014 holders
43
Holder diff
26
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.