Xencor Inc - Common Stock, par value $0.01 per share (XNCR)
CUSIP: 98401F105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 72,872,908
- Total 13F shares
- 35,650,517
- Share change
- +3,484,109
- Total reported value
- $852,741,478
- Price per share
- $23.92
- Number of holders
- 125
- Value change
- +$81,080,319
- Number of buys
- 68
- Number of sells
- 56
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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
7.9%
|
5,768,822
|
$151,835,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
5.4%
|
3,954,429
|
$104,081,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
2,561,446
|
$67,417,000 | — | 31 Dec 2016 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.8%
|
2,020,000
|
$53,166,000 | — | 31 Dec 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.4%
|
1,785,018
|
$46,982,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
1,730,474
|
$45,546,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,531,670
|
$40,313,000 | — | 31 Dec 2016 | |
| Redmile Group, LLC |
13F
|
Company |
1.4%
|
996,100
|
$26,217,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
900,309
|
$23,696,000 | — | 31 Dec 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.2%
|
872,072
|
$22,953,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
844,845
|
$22,234,000 | — | 31 Dec 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.2%
|
840,237
|
$22,115,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.88%
|
644,332
|
$16,959,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
592,730
|
$15,601,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
444,757
|
$11,706,000 | — | 31 Dec 2016 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.51%
|
375,000
|
$9,870,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
357,457
|
$9,409,000 | — | 31 Dec 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
344,000
|
$9,054,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
340,131
|
$8,951,000 | — | 31 Dec 2016 | |
| QVT Financial LP |
13F
|
Company |
0.46%
|
338,525
|
$8,910,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.44%
|
319,914
|
$8,420,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
286,800
|
$7,548,000 | — | 31 Dec 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.38%
|
277,792
|
$7,311,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
259,737
|
$6,837,000 | — | 31 Dec 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.34%
|
248,375
|
$6,537,000 | — | 31 Dec 2016 | |
| Cannell & Co. |
13F
|
Company |
0.34%
|
246,500
|
$6,488,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
235,753
|
$6,206,000 | — | 31 Dec 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
233,906
|
$6,156,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
228,560
|
$6,015,000 | — | 31 Dec 2016 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.31%
|
225,000
|
$5,922,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
208,906
|
$5,496,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
199,537
|
$5,252,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
182,256
|
$4,797,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
182,120
|
$4,793,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
178,463
|
$4,697,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
174,840
|
$4,602,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
171,874
|
$4,524,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
147,837
|
$3,891,000 | — | 31 Dec 2016 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.19%
|
139,900
|
$3,682,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
134,806
|
$3,548,000 | — | 31 Dec 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.18%
|
127,697
|
$3,361,000 | — | 31 Dec 2016 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.17%
|
127,380
|
$3,353,000 | — | 31 Dec 2016 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.17%
|
125,000
|
$3,290,000 | — | 31 Dec 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.16%
|
116,257
|
$3,059,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
105,761
|
$2,784,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
103,387
|
$2,721,000 | — | 31 Dec 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.14%
|
100,000
|
$2,632,000 | — | 31 Dec 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.12%
|
89,300
|
$2,350,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
89,174
|
$2,347,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
85,092
|
$2,239,000 | — | 31 Dec 2016 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q1 2017
As of 31 Mar 2017,
Xencor Inc - Common Stock, par value $0.01 per share (XNCR) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,650,517 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, PERCEPTIVE ADVISORS LLC, Redmile Group, LLC, DEERFIELD MANAGEMENT CO, STATE STREET CORP, and BAKER BROS. ADVISORS LP.
This page lists
125
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
136
Q1 2017 holders
125
Holder diff
-11
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.