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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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
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