Xencor Inc - Common Stock, par value $0.01 per share (XNCR)
CUSIP: 98401F105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 72,872,908
- 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
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.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$31,964,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
3.1%
|
2,272,708
|
$26,659,000 | — | 31 Mar 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.4%
|
1,767,500
|
$20,733,000 | — | 31 Mar 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2%
|
1,488,672
|
$17,462,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
920,000
|
$10,792,000 | — | 31 Mar 2014 | |
| Foresite Capital Management I, LLC |
13F
|
Company |
1.1%
|
820,000
|
$9,619,000 | — | 31 Mar 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.1%
|
801,700
|
$9,404,000 | — | 31 Mar 2014 | |
| QVT Financial LP |
13F
|
Company |
1.1%
|
800,000
|
$9,384,000 | — | 31 Mar 2014 | |
| Broadfin Capital, LLC |
13F
|
Company |
1.1%
|
774,881
|
$9,089,000 | — | 31 Mar 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.74%
|
542,363
|
$6,362,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.55%
|
401,042
|
$4,704,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.35%
|
252,277
|
$2,959,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
196,050
|
$2,300,000 | — | 31 Mar 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.2%
|
144,568
|
$1,696,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.18%
|
132,103
|
$1,550,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
104,935
|
$1,232,000 | — | 31 Mar 2014 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.14%
|
100,000
|
$1,173,000 | — | 31 Mar 2014 | |
| VHCP Management, LLC |
13F
|
Company |
0.12%
|
88,400
|
$1,037,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
83,717
|
$982,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
71,551
|
$839,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
65,394
|
$767,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.08%
|
57,387
|
$673,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
56,627
|
$664,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
48,588
|
$570,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
39,394
|
$462,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
39,185
|
$459,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
37,036
|
$433,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
26,600
|
$312,000 | — | 31 Mar 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
26,600
|
$311,000 | — | 31 Mar 2014 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.03%
|
25,356
|
$297,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
24,350
|
$286,000 | — | 31 Mar 2014 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.02%
|
17,000
|
$199,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
11,470
|
$135,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
11,181
|
$131,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
9,800
|
$115,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
8,537
|
$100,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
6,000
|
$70,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
4,494
|
$53,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0%
|
3,600
|
$42,000 | — | 31 Mar 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0%
|
1,192
|
$14,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
400
|
$4,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
300
|
$4,000 | — | 31 Mar 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
250
|
$3,000 | — | 31 Mar 2014 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q2 2014
As of 30 Jun 2014,
Xencor Inc - Common Stock, par value $0.01 per share (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 |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
43
Q2 2014 holders
51
Holder diff
8
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.