Xencor Inc - Common Stock, par value $0.01 per share (XNCR)
CUSIP: 98401F105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 72,872,908
- Total 13F shares
- 28,373,464
- Share change
- +3,121,999
- Total reported value
- $347,020,935
- Price per share
- $12.23
- Number of holders
- 93
- Value change
- +$34,279,194
- Number of buys
- 46
- Number of sells
- 41
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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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.4%
|
4,687,914
|
$102,993,000 | — | 30 Jun 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.1%
|
2,956,500
|
$64,954,000 | — | 30 Jun 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.6%
|
1,884,784
|
$41,409,000 | — | 30 Jun 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.9%
|
1,411,000
|
$31,000,000 | — | 30 Jun 2015 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
1,075,410
|
$23,627,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
1,067,677
|
$23,457,000 | — | 30 Jun 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.4%
|
1,044,615
|
$22,950,000 | — | 30 Jun 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.2%
|
872,072
|
$19,159,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
868,601
|
$19,083,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
865,504
|
$19,015,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
755,505
|
$16,598,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
743,637
|
$16,338,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.82%
|
601,129
|
$13,207,000 | — | 30 Jun 2015 | |
| QVT Financial LP |
13F
|
Company |
0.74%
|
539,960
|
$11,863,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
431,526
|
$9,482,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.58%
|
425,286
|
$9,344,000 | — | 30 Jun 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
327,700
|
$7,200,000 | — | 30 Jun 2015 | |
| Cannell & Co. |
13F
|
Company |
0.45%
|
325,725
|
$7,156,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
266,450
|
$5,854,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
247,881
|
$5,446,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.33%
|
237,039
|
$5,208,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
218,809
|
$4,807,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.29%
|
210,504
|
$4,625,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
191,900
|
$4,216,000 | — | 30 Jun 2015 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.26%
|
188,000
|
$4,130,000 | — | 30 Jun 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
184,444
|
$4,052,000 | — | 30 Jun 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.25%
|
180,163
|
$3,958,000 | — | 30 Jun 2015 | |
| SPHINX TRADING, LP |
13F
|
Company |
0.18%
|
128,018
|
$2,813,000 | — | 30 Jun 2015 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.17%
|
127,110
|
$2,793,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
125,078
|
$2,748,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
121,685
|
$2,673,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
108,050
|
$2,374,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
100,641
|
$2,211,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
97,092
|
$2,133,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.13%
|
93,577
|
$2,056,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
85,630
|
$1,881,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.11%
|
80,900
|
$1,777,000 | — | 30 Jun 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.11%
|
78,400
|
$1,722,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
75,390
|
$1,656,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
74,600
|
$1,639,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
72,543
|
$1,594,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.1%
|
69,444
|
$1,526,000 | — | 30 Jun 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.09%
|
67,955
|
$1,493,000 | — | 30 Jun 2015 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.08%
|
61,900
|
$1,360,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.08%
|
60,480
|
$1,329,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
55,175
|
$1,212,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
55,000
|
$1,208,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.08%
|
54,760
|
$1,203,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
52,501
|
$1,154,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
51,946
|
$1,141,000 | — | 30 Jun 2015 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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