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

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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
FMR LLC
13F
Company
8.3%
6,065,704
$74,184,000 30 Sep 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
4.1%
2,967,300
$36,290,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
2.7%
1,972,826
$24,130,000 30 Sep 2015
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
2.5%
1,787,000
$21,855,000 30 Sep 2015
13F
PERCEPTIVE ADVISORS LLC
13F
Company
2.4%
1,754,784
$21,461,000 30 Sep 2015
13F
ORBIMED ADVISORS LLC
13F
Company
1.6%
1,130,022
$13,820,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
1.4%
1,025,199
$12,538,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
942,777
$11,530,000 30 Sep 2015
13F
BAKER BROS. ADVISORS LP
13F
Company
1.2%
872,072
$10,665,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
858,901
$10,504,000 30 Sep 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
1%
746,762
$9,133,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1%
743,769
$9,096,000 30 Sep 2015
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
0.93%
679,885
$8,315,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.8%
583,646
$7,138,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.67%
484,930
$5,931,000 30 Sep 2015
13F
QVT Financial LP
13F
Company
0.53%
386,925
$4,732,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.51%
370,685
$4,532,000 30 Sep 2015
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.5%
366,600
$4,484,000 30 Sep 2015
13F
Cannell & Co.
13F
Company
0.47%
340,950
$4,170,000 30 Sep 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.45%
330,772
$4,045,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.42%
306,607
$3,750,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.4%
289,630
$3,542,000 30 Sep 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.28%
203,852
$2,493,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
202,414
$2,475,000 30 Sep 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.27%
194,669
$2,381,000 30 Sep 2015
13F
Rhenman & Partners Asset Management AB
13F
Company
0.25%
181,303
$2,217,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
158,997
$1,945,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.21%
150,353
$1,839,000 30 Sep 2015
13F
SPHINX TRADING, LP
13F
Company
0.18%
128,018
$1,566,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.17%
125,078
$1,530,000 30 Sep 2015
13F
Taylor Wealth Management Partners
13F
Company
0.17%
125,060
$1,529,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
110,458
$1,351,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.14%
99,435
$1,216,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.14%
98,912
$1,209,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.13%
97,589
$1,194,000 30 Sep 2015
13F
PDT Partners, LLC
13F
Company
0.13%
94,686
$1,158,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
94,670
$1,158,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.13%
93,237
$1,140,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
92,500
$1,131,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
71,667
$876,000 30 Sep 2015
13F
Geneva Advisors, LLC
13F
Company
0.1%
70,555
$863,000 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
62,700
$779,000 30 Sep 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.08%
61,349
$750,000 30 Sep 2015
13F
FRANKLIN STREET ADVISORS INC /NC
13F
Company
0.08%
56,900
$696,000 30 Sep 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.08%
55,000
$673,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.07%
54,070
$661,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
51,746
$633,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
45,320
$554,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
41,285
$505,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
40,028
$490,000 30 Sep 2015
13F

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.