Xencor Inc - Common Stock, par value $0.01 per share (XNCR)
CUSIP: 98401F105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 72,872,908
- Total 13F shares
- 28,006,868
- Share change
- +1,860,864
- Total reported value
- $375,809,000
- Put/Call ratio
- 77%
- Price per share
- $13.42
- Number of holders
- 91
- Value change
- +$24,280,734
- Number of buys
- 44
- Number of sells
- 35
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%
|
6,066,450
|
$88,691,000 | — | 31 Dec 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5%
|
3,616,914
|
$52,879,000 | — | 31 Dec 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.5%
|
1,854,784
|
$27,117,000 | — | 31 Dec 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.7%
|
1,256,612
|
$18,372,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
1,241,842
|
$18,156,000 | — | 31 Dec 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.5%
|
1,107,022
|
$16,185,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,081,654
|
$15,814,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
1,047,491
|
$15,314,000 | — | 31 Dec 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.2%
|
872,072
|
$12,750,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
858,901
|
$12,557,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
764,042
|
$11,173,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
580,346
|
$8,485,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.77%
|
560,254
|
$8,191,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.58%
|
420,977
|
$6,155,000 | — | 31 Dec 2015 | |
| QVT Financial LP |
13F
|
Company |
0.53%
|
386,925
|
$5,657,000 | — | 31 Dec 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
344,000
|
$5,029,000 | — | 31 Dec 2015 | |
| Cannell & Co. |
13F
|
Company |
0.48%
|
347,650
|
$4,936,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
319,137
|
$4,666,000 | — | 31 Dec 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
239,995
|
$3,509,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
204,238
|
$2,985,000 | — | 31 Dec 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.27%
|
196,617
|
$2,875,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
186,075
|
$2,720,000 | — | 31 Dec 2015 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.25%
|
181,303
|
$2,651,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
140,200
|
$2,049,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
128,443
|
$1,878,000 | — | 31 Dec 2015 | |
| SPHINX TRADING, LP |
13F
|
Company |
0.18%
|
128,018
|
$1,872,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
125,078
|
$1,829,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.16%
|
118,000
|
$1,725,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
107,816
|
$1,576,000 | — | 31 Dec 2015 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.15%
|
105,949
|
$1,549,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
100,180
|
$1,465,000 | — | 31 Dec 2015 | |
| Opus Point Partners Management, LLC |
13F
|
Company |
0.12%
|
90,000
|
$1,316,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.12%
|
87,649
|
$1,281,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
85,243
|
$1,246,000 | — | 31 Dec 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.1%
|
76,196
|
$1,114,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
58,900
|
$861,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
55,000
|
$804,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
54,212
|
$793,000 | — | 31 Dec 2015 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.07%
|
53,000
|
$775,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
52,732
|
$771,000 | — | 31 Dec 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.07%
|
52,598
|
$769,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
47,247
|
$691,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
41,285
|
$604,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
40,028
|
$586,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
39,800
|
$582,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
39,318
|
$573,000 | — | 31 Dec 2015 | |
| DEERE & CO |
13F
|
Company |
0.05%
|
37,602
|
$550,000 | — | 31 Dec 2015 | |
| ProShare Advisors LLC |
13F
|
Company |
0.05%
|
36,690
|
$536,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
33,801
|
$494,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
33,002
|
$482,000 | — | 31 Dec 2015 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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