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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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%
6,066,450
$88,691,000 31 Dec 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
5%
3,616,914
$52,879,000 31 Dec 2015
13F
PERCEPTIVE ADVISORS LLC
13F
Company
2.5%
1,854,784
$27,117,000 31 Dec 2015
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.7%
1,256,612
$18,372,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.7%
1,241,842
$18,156,000 31 Dec 2015
13F
ORBIMED ADVISORS LLC
13F
Company
1.5%
1,107,022
$16,185,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
1.5%
1,081,654
$15,814,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.4%
1,047,491
$15,314,000 31 Dec 2015
13F
BAKER BROS. ADVISORS LP
13F
Company
1.2%
872,072
$12,750,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
858,901
$12,557,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1%
764,042
$11,173,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.8%
580,346
$8,485,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.77%
560,254
$8,191,000 31 Dec 2015
13F
TFS CAPITAL LLC
13F
Company
0.58%
420,977
$6,155,000 31 Dec 2015
13F
QVT Financial LP
13F
Company
0.53%
386,925
$5,657,000 31 Dec 2015
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.47%
344,000
$5,029,000 31 Dec 2015
13F
Cannell & Co.
13F
Company
0.48%
347,650
$4,936,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.44%
319,137
$4,666,000 31 Dec 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.33%
239,995
$3,509,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
204,238
$2,985,000 31 Dec 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.27%
196,617
$2,875,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
186,075
$2,720,000 31 Dec 2015
13F
Rhenman & Partners Asset Management AB
13F
Company
0.25%
181,303
$2,651,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
140,200
$2,049,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.18%
128,443
$1,878,000 31 Dec 2015
13F
SPHINX TRADING, LP
13F
Company
0.18%
128,018
$1,872,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.17%
125,078
$1,829,000 31 Dec 2015
13F
Spark Investment Management LLC
13F
Company
0.16%
118,000
$1,725,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
107,816
$1,576,000 31 Dec 2015
13F
Taylor Wealth Management Partners
13F
Company
0.15%
105,949
$1,549,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.14%
100,180
$1,465,000 31 Dec 2015
13F
Opus Point Partners Management, LLC
13F
Company
0.12%
90,000
$1,316,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.12%
87,649
$1,281,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.12%
85,243
$1,246,000 31 Dec 2015
13F
Geneva Advisors, LLC
13F
Company
0.1%
76,196
$1,114,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.08%
58,900
$861,000 31 Dec 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.08%
55,000
$804,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.07%
54,212
$793,000 31 Dec 2015
13F
FRANKLIN STREET ADVISORS INC /NC
13F
Company
0.07%
53,000
$775,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
52,732
$771,000 31 Dec 2015
13F
Vident Investment Advisory, LLC
13F
Company
0.07%
52,598
$769,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.06%
47,247
$691,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
41,285
$604,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
40,028
$586,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
0.05%
39,800
$582,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
39,318
$573,000 31 Dec 2015
13F
DEERE & CO
13F
Company
0.05%
37,602
$550,000 31 Dec 2015
13F
ProShare Advisors LLC
13F
Company
0.05%
36,690
$536,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.05%
33,801
$494,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
33,002
$482,000 31 Dec 2015
13F

Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q1 2016

As of 31 Mar 2016, Xencor Inc - Common Stock, par value $0.01 per share (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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
93
Q1 2016 holders
91
Holder diff
-2
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).

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.