Xencor Inc - Common Stock (XNCR)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
71,481,027
Total 13F shares
12,796,476
Share change
-2,212,647
Total reported value
$148,692,713
Price per share
$11.62
Number of holders
51
Value change
-$25,746,421
Number of buys
31
Number of sells
22

Institutional Holders of Xencor Inc - Common Stock (XNCR) as of Q2 2014

As of 30 Jun 2014, Xencor Inc - Common Stock (XNCR) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,796,476 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, PRIMECAP MANAGEMENT CO/CA/, FMR LLC, ADAGE CAPITAL PARTNERS GP LLC, RA CAPITAL MANAGEMENT, LLC, Foresite Capital Management I, LLC, ORBIMED ADVISORS LLC, QVT Financial LP, Broadfin Capital, LLC, and BAKER BROS. ADVISORS LP. This page lists 51 institutional shareholders reporting positions in this security for the Q2 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.