Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
71,481,027
-
Total 13F shares
-
29,626,637
-
Share change
-
+1,411,798
-
Total reported value
-
$724,863,086
-
Put/Call ratio
-
103%
-
Price per share
-
$24.49
-
Number of holders
-
120
-
Value change
-
+$38,489,120
-
Number of buys
-
70
-
Number of sells
-
38
Institutional Holders of Xencor Inc - Common Stock (XNCR) as of Q3 2016
As of 30 Sep 2016,
Xencor Inc - Common Stock (XNCR) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,626,637 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, FMR LLC, DEERFIELD MANAGEMENT CO, PERCEPTIVE ADVISORS LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BAKER BROS. ADVISORS LP, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP.
This page lists
120
institutional shareholders reporting positions in this security
for the Q3 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.