Xencor Inc - Common Stock, par value $0.01 per share (XNCR)
CUSIP: 98401F105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 72,872,908
- Total 13F shares
- 35,035,653
- Share change
- +5,423,393
- Total reported value
- $922,088,537
- Put/Call ratio
- 5.3%
- Price per share
- $26.32
- Number of holders
- 136
- Value change
- +$142,823,588
- Number of buys
- 80
- Number of sells
- 47
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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Recent filing periods for CUSIP 98401F105:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
7.1%
|
5,197,595
|
$127,289,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
6%
|
4,362,305
|
$106,833,000 | — | 30 Sep 2016 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3%
|
2,210,900
|
$54,145,000 | — | 30 Sep 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.1%
|
1,496,229
|
$36,643,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
1,437,156
|
$35,196,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,355,081
|
$33,186,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
875,676
|
$21,445,000 | — | 30 Sep 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.2%
|
872,072
|
$21,357,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
809,027
|
$19,813,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
786,216
|
$19,257,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
765,451
|
$18,746,000 | — | 30 Sep 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1%
|
744,522
|
$18,233,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
542,730
|
$12,695,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
389,439
|
$9,537,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
377,829
|
$9,253,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
361,540
|
$8,853,000 | — | 30 Sep 2016 | |
| QVT Financial LP |
13F
|
Company |
0.49%
|
356,873
|
$8,740,000 | — | 30 Sep 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
344,000
|
$8,425,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
313,522
|
$7,678,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
302,600
|
$7,410,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
284,516
|
$6,968,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
272,726
|
$6,678,000 | — | 30 Sep 2016 | |
| Cannell & Co. |
13F
|
Company |
0.35%
|
254,800
|
$6,240,000 | — | 30 Sep 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.32%
|
232,847
|
$5,702,000 | — | 30 Sep 2016 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.31%
|
225,000
|
$5,510,250 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.27%
|
194,070
|
$4,753,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.24%
|
173,816
|
$4,257,000 | — | 30 Sep 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.22%
|
161,180
|
$3,947,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
156,547
|
$3,834,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
153,290
|
$3,754,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.21%
|
150,537
|
$3,687,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
149,582
|
$3,663,000 | — | 30 Sep 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.2%
|
143,633
|
$3,517,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
140,431
|
$3,440,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
138,789
|
$3,399,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
135,248
|
$3,312,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
125,211
|
$3,066,000 | — | 30 Sep 2016 | |
| SPHINX TRADING, LP |
13F
|
Company |
0.17%
|
125,018
|
$3,062,000 | — | 30 Sep 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
115,336
|
$2,825,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
110,163
|
$2,698,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
108,932
|
$2,667,000 | — | 30 Sep 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.14%
|
102,300
|
$2,504,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
86,291
|
$2,113,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.1%
|
76,228
|
$1,867,000 | — | 30 Sep 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.1%
|
74,620
|
$1,827,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
70,200
|
$1,719,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
68,134
|
$1,669,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
67,400
|
$1,650,000 | — | 30 Sep 2016 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.09%
|
65,555
|
$1,605,000 | — | 30 Sep 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.09%
|
62,808
|
$1,538,000 | — | 30 Sep 2016 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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