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.
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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 |
7.9%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| 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).
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