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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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
2.6%
1,927,171
$30,912,000 31 Dec 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.2%
1,582,600
$25,385,000 31 Dec 2014
13F
FMR LLC
13F
Company
2%
1,440,419
$23,104,000 31 Dec 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.9%
1,400,000
$22,456,000 31 Dec 2014
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
1.9%
1,399,423
$22,447,000 31 Dec 2014
13F
ORBIMED ADVISORS LLC
13F
Company
1.4%
1,046,000
$16,778,000 31 Dec 2014
13F
QVT Financial LP
13F
Company
0.89%
651,444
$9,843,000 31 Dec 2014
13F
BAKER BROS. ADVISORS LP
13F
Company
0.81%
591,371
$9,486,000 31 Dec 2014
13F
Foresite Capital Management I, LLC
13F
Company
0.8%
582,881
$9,349,000 31 Dec 2014
13F
Broadfin Capital, LLC
13F
Company
0.71%
520,881
$8,355,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
0.57%
417,953
$6,704,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.56%
405,677
$6,507,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.3%
215,580
$3,457,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.21%
153,954
$2,470,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.21%
151,301
$2,427,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
137,275
$2,202,000 31 Dec 2014
13F
SPHINX TRADING, LP
13F
Company
0.18%
131,431
$2,108,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.17%
125,250
$2,009,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
104,511
$1,676,000 31 Dec 2014
13F
S.c.a. Candriam
13F
Individual
0.13%
95,000
$1,524,000 31 Dec 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
86,050
$1,380,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.09%
63,126
$1,043,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.09%
64,251
$1,031,000 31 Dec 2014
13F
Informed Momentum Co LLC
13F
Company
0.08%
60,040
$963,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
55,812
$895,000 31 Dec 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.07%
50,000
$802,000 31 Dec 2014
13F
Rhenman & Partners Asset Management AB
13F
Company
0.07%
50,000
$802,000 31 Dec 2014
13F
Geneva Advisors, LLC
13F
Company
0.06%
45,741
$734,000 31 Dec 2014
13F
Opus Point Partners Management, LLC
13F
Company
0.06%
44,698
$717,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.06%
42,741
$686,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
37,048
$594,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.05%
35,952
$576,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
33,822
$543,000 31 Dec 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.05%
33,413
$536,000 31 Dec 2014
13F
OPPENHEIMER & CO INC
13F
Company
0.04%
31,600
$507,000 31 Dec 2014
13F
FRANKLIN STREET ADVISORS INC /NC
13F
Company
0.04%
28,400
$456,000 31 Dec 2014
13F
TFS CAPITAL LLC
13F
Company
0.04%
28,012
$449,000 31 Dec 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
27,070
$434,000 31 Dec 2014
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.03%
22,011
$353,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
21,900
$352,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.03%
21,875
$351,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.03%
19,484
$313,000 31 Dec 2014
13F
Capital Impact Advisors, LLC
13F
Company
0.02%
15,461
$248,000 31 Dec 2014
13F
A.R.T. Advisors, LLC
13F
Company
0.02%
14,477
$232,000 31 Dec 2014
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.02%
12,563
$202,000 31 Dec 2014
13F
First Allied Advisory Services, Inc.
13F
Company
0.02%
12,000
$192,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0.02%
11,245
$180,000 31 Dec 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
10,845
$174,000 31 Dec 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
10,816
$173,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.01%
10,703
$172,000 31 Dec 2014
13F

Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q1 2015

As of 31 Mar 2015, Xencor Inc - Common Stock, par value $0.01 per share (XNCR) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,319,707 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, RA CAPITAL MANAGEMENT, LLC, PERCEPTIVE ADVISORS LLC, DEERFIELD MANAGEMENT CO, FMR LLC, ORBIMED ADVISORS LLC, ALLIANCEBERNSTEIN L.P., BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, and JENNISON ASSOCIATES LLC. This page lists 94 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
63
Q1 2015 holders
94
Holder diff
31
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).

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.