Xencor Inc - Common Stock (XNCR)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
71,481,027
Total 13F shares
28,213,616
Share change
+138,299
Total reported value
$535,759,236
Put/Call ratio
106%
Price per share
$18.99
Number of holders
99
Value change
+$3,771,990
Number of buys
58
Number of sells
32

Institutional Holders of Xencor Inc - Common Stock (XNCR) as of Q2 2016

As of 30 Jun 2016, Xencor Inc - Common Stock (XNCR) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,213,616 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, FMR LLC, DEERFIELD MANAGEMENT CO, PERCEPTIVE ADVISORS LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, ORBIMED ADVISORS LLC, FRANKLIN RESOURCES INC, and STATE STREET CORP. This page lists 99 institutional shareholders reporting positions in this security for the Q2 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.