Xencor Inc - Common Stock, par value $0.01 per share (XNCR)
CUSIP: 98401F105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 72,872,908
- Total 13F shares
- 23,319,707
- Share change
- +9,050,235
- Total reported value
- $357,257,260
- Price per share
- $15.32
- Number of holders
- 94
- Value change
- +$137,738,740
- Number of buys
- 76
- Number of sells
- 15
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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- Latest 13F filings for newly reported positions across managers.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.6%
|
1,927,171
|
$30,912,000 | — | 31 Dec 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.2%
|
1,582,600
|
$25,385,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
2%
|
1,440,419
|
$23,104,000 | — | 31 Dec 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.9%
|
1,400,000
|
$22,456,000 | — | 31 Dec 2014 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
1,399,423
|
$22,447,000 | — | 31 Dec 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.4%
|
1,046,000
|
$16,778,000 | — | 31 Dec 2014 | |
| QVT Financial LP |
13F
|
Company |
0.89%
|
651,444
|
$9,843,000 | — | 31 Dec 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.81%
|
591,371
|
$9,486,000 | — | 31 Dec 2014 | |
| Foresite Capital Management I, LLC |
13F
|
Company |
0.8%
|
582,881
|
$9,349,000 | — | 31 Dec 2014 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.71%
|
520,881
|
$8,355,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.57%
|
417,953
|
$6,704,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.56%
|
405,677
|
$6,507,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
215,580
|
$3,457,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
153,954
|
$2,470,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.21%
|
151,301
|
$2,427,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
137,275
|
$2,202,000 | — | 31 Dec 2014 | |
| SPHINX TRADING, LP |
13F
|
Company |
0.18%
|
131,431
|
$2,108,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.17%
|
125,250
|
$2,009,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
104,511
|
$1,676,000 | — | 31 Dec 2014 | |
| S.c.a. Candriam |
13F
|
Individual |
0.13%
|
95,000
|
$1,524,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
86,050
|
$1,380,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.09%
|
63,126
|
$1,043,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
64,251
|
$1,031,000 | — | 31 Dec 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.08%
|
60,040
|
$963,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
55,812
|
$895,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.07%
|
50,000
|
$802,000 | — | 31 Dec 2014 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.07%
|
50,000
|
$802,000 | — | 31 Dec 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.06%
|
45,741
|
$734,000 | — | 31 Dec 2014 | |
| Opus Point Partners Management, LLC |
13F
|
Company |
0.06%
|
44,698
|
$717,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
42,741
|
$686,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
37,048
|
$594,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
35,952
|
$576,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
33,822
|
$543,000 | — | 31 Dec 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.05%
|
33,413
|
$536,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
31,600
|
$507,000 | — | 31 Dec 2014 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.04%
|
28,400
|
$456,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
28,012
|
$449,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
27,070
|
$434,000 | — | 31 Dec 2014 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.03%
|
22,011
|
$353,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
21,900
|
$352,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
21,875
|
$351,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
19,484
|
$313,000 | — | 31 Dec 2014 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.02%
|
15,461
|
$248,000 | — | 31 Dec 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
14,477
|
$232,000 | — | 31 Dec 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
12,563
|
$202,000 | — | 31 Dec 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
12,000
|
$192,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
11,245
|
$180,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
10,845
|
$174,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
10,816
|
$173,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
10,703
|
$172,000 | — | 31 Dec 2014 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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