Xencor Inc - Common Stock (XNCR)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
71,481,027
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

Institutional Holders of Xencor Inc - Common Stock (XNCR) as of Q1 2016

As of 31 Mar 2016, Xencor Inc - Common Stock (XNCR) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,006,868 shares. The largest 10 holders included FMR LLC, PRIMECAP MANAGEMENT CO/CA/, DEERFIELD MANAGEMENT CO, PERCEPTIVE ADVISORS LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, ORBIMED ADVISORS LLC, BAKER BROS. ADVISORS LP, FRANKLIN RESOURCES INC, and STATE STREET CORP. This page lists 91 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.