Xencor Inc - Common Stock, par value $0.01 per share (XNCR)
CUSIP: 98401F105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 72,872,908
- 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
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?
Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.4%
|
1,740,621
|
$20,226,000 | — | 30 Jun 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.3%
|
1,648,700
|
$19,158,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
2%
|
1,440,419
|
$16,738,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.4%
|
1,024,482
|
$11,904,000 | — | 30 Jun 2014 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
1,016,735
|
$11,814,000 | — | 30 Jun 2014 | |
| Foresite Capital Management I, LLC |
13F
|
Company |
1.1%
|
817,300
|
$9,497,000 | — | 30 Jun 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.1%
|
801,700
|
$9,316,000 | — | 30 Jun 2014 | |
| QVT Financial LP |
13F
|
Company |
1.1%
|
794,600
|
$9,233,000 | — | 30 Jun 2014 | |
| Broadfin Capital, LLC |
13F
|
Company |
1.1%
|
774,881
|
$9,004,000 | — | 30 Jun 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.74%
|
542,363
|
$6,302,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.54%
|
392,844
|
$4,565,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.5%
|
367,661
|
$4,272,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
239,381
|
$2,781,000 | — | 30 Jun 2014 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
209,686
|
$2,437,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
188,842
|
$2,195,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
149,829
|
$1,741,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.18%
|
133,296
|
$1,549,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
82,651
|
$960,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
55,815
|
$649,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
46,910
|
$545,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
42,941
|
$499,000 | — | 30 Jun 2014 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.04%
|
29,811
|
$346,000 | — | 30 Jun 2014 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.04%
|
28,200
|
$328,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
26,800
|
$311,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
21,900
|
$255,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
21,875
|
$254,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
18,869
|
$219,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
18,653
|
$217,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
15,599
|
$181,000 | — | 30 Jun 2014 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.02%
|
15,461
|
$180,000 | — | 30 Jun 2014 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.02%
|
15,000
|
$174,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
11,341
|
$132,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
10,238
|
$119,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
9,585
|
$111,378 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,933
|
$80,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.01%
|
6,087
|
$71,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
6,072
|
$70,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
6,000
|
$70,000 | — | 30 Jun 2014 | |
| JBF Capital, Inc. |
13F
|
Company |
0.01%
|
5,169
|
$60,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,554
|
$29,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,790
|
$21,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
1,400
|
$16,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0%
|
1,350
|
$16,000 | — | 30 Jun 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0%
|
1,250
|
$15,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,124
|
$13,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
380
|
$4,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
287
|
$3,335 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
300
|
$3,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0%
|
300
|
$3,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
260
|
$3,000 | — | 30 Jun 2014 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q3 2014
As of 30 Sep 2014,
Xencor Inc - Common Stock, par value $0.01 per share (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 |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
51
Q3 2014 holders
50
Holder diff
-1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.