Xencor Inc - Common Stock (XNCR)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
71,481,027
Total 13F shares
13,435,605
Share change
+639,360
Total reported value
$124,719,599
Price per share
$9.31
Number of holders
50
Value change
+$5,776,557
Number of buys
27
Number of sells
21

Institutional Holders of Xencor Inc - Common Stock (XNCR) as of Q3 2014

As of 30 Sep 2014, Xencor Inc - Common Stock (XNCR) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,435,605 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, PRIMECAP MANAGEMENT CO/CA/, FMR LLC, RA CAPITAL MANAGEMENT, LLC, ADAGE CAPITAL PARTNERS GP LLC, ORBIMED ADVISORS LLC, Foresite Capital Management I, LLC, QVT Financial LP, Broadfin Capital, LLC, and BAKER BROS. ADVISORS LP. This page lists 50 institutional shareholders reporting positions in this security for the Q3 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.