Xencor Inc - Common Stock, par value $0.01 per share (XNCR)
CUSIP: 98401F105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 72,872,908
- Total 13F shares
- 25,251,465
- Share change
- +1,931,758
- Total reported value
- $554,774,155
- Price per share
- $21.97
- Number of holders
- 97
- Value change
- +$49,843,256
- Number of buys
- 62
- Number of sells
- 37
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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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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.1%
|
2,962,000
|
$45,378,000 | — | 31 Mar 2015 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.9%
|
2,149,423
|
$32,929,000 | — | 31 Mar 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.7%
|
1,954,785
|
$29,947,000 | — | 31 Mar 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.6%
|
1,895,535
|
$29,040,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
2%
|
1,440,419
|
$22,067,000 | — | 31 Mar 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.4%
|
1,044,615
|
$16,004,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
919,833
|
$14,092,000 | — | 31 Mar 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.2%
|
872,072
|
$13,360,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
790,831
|
$12,116,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
750,508
|
$11,498,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
743,201
|
$11,386,000 | — | 31 Mar 2015 | |
| QVT Financial LP |
13F
|
Company |
0.74%
|
539,960
|
$8,272,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.7%
|
510,817
|
$7,826,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.69%
|
500,000
|
$7,660,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
472,429
|
$7,238,000 | — | 31 Mar 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.5%
|
361,065
|
$5,532,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.47%
|
341,960
|
$5,239,000 | — | 31 Mar 2015 | |
| Cannell & Co. |
13F
|
Company |
0.44%
|
323,885
|
$4,962,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
309,100
|
$4,735,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
294,505
|
$4,510,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
275,454
|
$4,220,000 | — | 31 Mar 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
258,100
|
$3,954,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.29%
|
210,882
|
$3,231,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
199,438
|
$3,055,000 | — | 31 Mar 2015 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.26%
|
190,000
|
$2,911,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
183,056
|
$2,805,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
175,301
|
$2,685,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.23%
|
165,937
|
$2,542,000 | — | 31 Mar 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
150,046
|
$2,299,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.19%
|
138,311
|
$2,119,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
134,438
|
$2,060,000 | — | 31 Mar 2015 | |
| SPHINX TRADING, LP |
13F
|
Company |
0.18%
|
128,018
|
$1,961,000 | — | 31 Mar 2015 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.17%
|
127,490
|
$1,953,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
125,078
|
$1,916,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
106,158
|
$1,626,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
80,598
|
$1,235,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
78,328
|
$1,200,000 | — | 31 Mar 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.11%
|
77,100
|
$1,181,000 | — | 31 Mar 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.1%
|
75,210
|
$1,152,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
63,760
|
$976,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.09%
|
62,473
|
$957,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
55,812
|
$855,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
55,000
|
$843,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
54,166
|
$830,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.07%
|
54,131
|
$829,000 | — | 31 Mar 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
52,019
|
$797,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
51,053
|
$782,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
50,400
|
$772,000 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.07%
|
50,300
|
$770,000 | — | 31 Mar 2015 | |
| Birchview Capital, LP |
13F
|
Company |
0.07%
|
50,000
|
$766,000 | — | 31 Mar 2015 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q2 2015
As of 30 Jun 2015,
Xencor Inc - Common Stock, par value $0.01 per share (XNCR) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,251,465 shares.
The largest 10 holders included
FMR LLC, PRIMECAP MANAGEMENT CO/CA/, PERCEPTIVE ADVISORS LLC, DEERFIELD MANAGEMENT CO, RA CAPITAL MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., ORBIMED ADVISORS LLC, BAKER BROS. ADVISORS LP, FRANKLIN RESOURCES INC, and VANGUARD GROUP INC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
94
Q2 2015 holders
97
Holder diff
3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.