Xencor Inc - Common Stock, par value $0.01 per share (XNCR)
CUSIP: 98401F105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 72,872,908
- Total 13F shares
- 26,171,247
- Share change
- -2,202,417
- Total reported value
- $382,476,117
- Price per share
- $14.62
- Number of holders
- 93
- Value change
- -$27,011,932
- Number of buys
- 46
- Number of sells
- 42
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.3%
|
6,065,704
|
$74,184,000 | — | 30 Sep 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.1%
|
2,967,300
|
$36,290,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,972,826
|
$24,130,000 | — | 30 Sep 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.5%
|
1,787,000
|
$21,855,000 | — | 30 Sep 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.4%
|
1,754,784
|
$21,461,000 | — | 30 Sep 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.6%
|
1,130,022
|
$13,820,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,025,199
|
$12,538,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
942,777
|
$11,530,000 | — | 30 Sep 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.2%
|
872,072
|
$10,665,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
858,901
|
$10,504,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
746,762
|
$9,133,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
743,769
|
$9,096,000 | — | 30 Sep 2015 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.93%
|
679,885
|
$8,315,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
583,646
|
$7,138,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.67%
|
484,930
|
$5,931,000 | — | 30 Sep 2015 | |
| QVT Financial LP |
13F
|
Company |
0.53%
|
386,925
|
$4,732,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
370,685
|
$4,532,000 | — | 30 Sep 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
366,600
|
$4,484,000 | — | 30 Sep 2015 | |
| Cannell & Co. |
13F
|
Company |
0.47%
|
340,950
|
$4,170,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.45%
|
330,772
|
$4,045,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
306,607
|
$3,750,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
289,630
|
$3,542,000 | — | 30 Sep 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
203,852
|
$2,493,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
202,414
|
$2,475,000 | — | 30 Sep 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.27%
|
194,669
|
$2,381,000 | — | 30 Sep 2015 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.25%
|
181,303
|
$2,217,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
158,997
|
$1,945,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
150,353
|
$1,839,000 | — | 30 Sep 2015 | |
| SPHINX TRADING, LP |
13F
|
Company |
0.18%
|
128,018
|
$1,566,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
125,078
|
$1,530,000 | — | 30 Sep 2015 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.17%
|
125,060
|
$1,529,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
110,458
|
$1,351,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
99,435
|
$1,216,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
98,912
|
$1,209,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
97,589
|
$1,194,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
94,686
|
$1,158,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
94,670
|
$1,158,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.13%
|
93,237
|
$1,140,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
92,500
|
$1,131,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
71,667
|
$876,000 | — | 30 Sep 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.1%
|
70,555
|
$863,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
62,700
|
$779,000 | — | 30 Sep 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.08%
|
61,349
|
$750,000 | — | 30 Sep 2015 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.08%
|
56,900
|
$696,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
55,000
|
$673,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
54,070
|
$661,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
51,746
|
$633,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
45,320
|
$554,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
41,285
|
$505,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
40,028
|
$490,000 | — | 30 Sep 2015 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q4 2015
As of 31 Dec 2015,
Xencor Inc - Common Stock, par value $0.01 per share (XNCR) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,171,247 shares.
The largest 10 holders included
FMR LLC, PRIMECAP MANAGEMENT CO/CA/, PERCEPTIVE ADVISORS LLC, DEERFIELD MANAGEMENT CO, BlackRock Fund Advisors, ORBIMED ADVISORS LLC, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., BAKER BROS. ADVISORS LP, and FRANKLIN RESOURCES INC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
93
Q4 2015 holders
93
Holder diff
0
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.