What does CUSIP 98401F105 represent in this 13F holders report?

CUSIP 98401F105 is the security identifier for XNCR - Xencor Inc - Common Stock, par value $0.01 per share used to aggregate holder disclosures.

How many institutions held XNCR - Xencor Inc - Common Stock, par value $0.01 per share in Q2 2016?

99 institutional investors reported XNCR - Xencor Inc - Common Stock, par value $0.01 per share for Q2 2016. Use the holders table for investor-level position and value details.

Xencor Inc - Common Stock, par value $0.01 per share (XNCR)

CUSIP: 98401F105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 72,872,908
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

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 98401F105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	7.7%	5,576,250	$74,833,000	—	31 Mar 2016	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	6.5%	4,731,995	$63,503,000	—	31 Mar 2016	13F
DEERFIELD MANAGEMENT COMPANY, L.P.	13F	Company	4.8%	3,467,512	$46,534,000	—	31 Mar 2016	13F
PERCEPTIVE ADVISORS LLC	13F	Company	2.5%	1,804,784	$24,220,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	1.7%	1,261,488	$16,929,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	1.6%	1,145,887	$15,377,000	—	31 Mar 2016	13F
ORBIMED ADVISORS LLC	13F	Company	1.5%	1,107,022	$14,856,000	—	31 Mar 2016	13F
BAKER BROS. ADVISORS LP	13F	Company	1.2%	872,072	$11,703,000	—	31 Mar 2016	13F
FRANKLIN RESOURCES INC	13F	Company	1.2%	858,901	$11,526,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	0.94%	684,873	$9,190,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.8%	582,320	$7,815,000	—	31 Mar 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.79%	576,516	$7,737,000	—	31 Mar 2016	13F
GREAT POINT PARTNERS LLC	13F	Company	0.73%	528,692	$7,095,000	—	31 Mar 2016	13F
QVT Financial LP	13F	Company	0.53%	386,925	$5,193,000	—	31 Mar 2016	13F
EVENTIDE ASSET MANAGEMENT, LLC	13F	Company	0.47%	344,000	$4,616,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	0.47%	340,805	$4,574,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	0.45%	329,943	$4,428,000	—	31 Mar 2016	13F
Cannell & Co.	13F	Company	0.35%	254,800	$3,419,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.3%	216,860	$2,910,000	—	31 Mar 2016	13F
ArrowMark Colorado Holdings LLC	13F	Company	0.28%	207,610	$2,786,000	—	31 Mar 2016	13F
Rhenman & Partners Asset Management AB	13F	Company	0.27%	200,000	$2,684,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.19%	139,900	$1,877,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.18%	128,396	$1,723,000	—	31 Mar 2016	13F
SPHINX TRADING, LP	13F	Company	0.18%	128,018	$1,718,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.17%	125,662	$1,687,000	—	31 Mar 2016	13F
Spark Investment Management LLC	13F	Company	0.16%	118,000	$1,583,000	—	31 Mar 2016	13F
Vident Investment Advisory, LLC	13F	Company	0.14%	100,866	$1,354,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.14%	100,042	$1,343,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.13%	97,100	$1,303,000	—	31 Mar 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.13%	94,411	$1,267,000	—	31 Mar 2016	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.13%	91,631	$1,230,000	—	31 Mar 2016	13F
Geneva Advisors, LLC	13F	Company	0.1%	75,755	$1,017,000	—	31 Mar 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.09%	68,960	$925,000	—	31 Mar 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.09%	64,064	$860,000	—	31 Mar 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.08%	60,267	$809,000	—	31 Mar 2016	13F
MACQUARIE GROUP LTD	13F	Company	0.08%	55,000	$738,000	—	31 Mar 2016	13F
FRANKLIN STREET ADVISORS INC /NC	13F	Company	0.07%	53,000	$711,000	—	31 Mar 2016	13F
Nationwide Fund Advisors	13F	Company	0.07%	52,207	$701,000	—	31 Mar 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.07%	48,100	$646,000	—	31 Mar 2016	13F
Swiss National Bank	13F	Company	0.07%	48,400	$628,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.06%	44,155	$593,000	—	31 Mar 2016	13F
TFS CAPITAL LLC	13F	Company	0.06%	43,500	$584,000	—	31 Mar 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.06%	41,285	$554,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.05%	39,728	$534,000	—	31 Mar 2016	13F
CREDIT SUISSE AG/	13F	Company	0.05%	37,870	$508,000	—	31 Mar 2016	13F
DEERE & CO	13F	Company	0.05%	37,602	$505,000	—	31 Mar 2016	13F
Creative Planning	13F	Company	0.05%	37,400	$502,000	—	31 Mar 2016	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.05%	36,700	$493,000	—	31 Mar 2016	13F
ProShare Advisors LLC	13F	Company	0.05%	33,445	$449,000	—	31 Mar 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.04%	28,684	$385,000	—	31 Mar 2016	13F

Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q2 2016

As of 30 Jun 2016, Xencor Inc - Common Stock, par value $0.01 per share (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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 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.