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

CUSIP: 98401F105

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
72,872,908
Total 13F shares
36,836,630
Share change
+1,186,027
Total reported value
$777,612,692
Price per share
$21.11
Number of holders
114
Value change
+$23,377,905
Number of buys
51
Number of sells
57

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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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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%
5,793,356
$138,577,000 31 Mar 2017
13F
FMR LLC
13F
Company
5.2%
3,765,748
$90,077,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.7%
3,406,157
$81,475,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
4.1%
2,969,760
$71,037,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
2.2%
1,611,115
$38,537,000 31 Mar 2017
13F
PERCEPTIVE ADVISORS LLC
13F
Company
2.2%
1,607,018
$38,440,000 31 Mar 2017
13F
Redmile Group, LLC
13F
Company
2.2%
1,592,526
$38,093,000 31 Mar 2017
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.8%
1,284,758
$30,731,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
1.4%
992,981
$23,751,000 31 Mar 2017
13F
BAKER BROS. ADVISORS LP
13F
Company
1.2%
872,072
$20,860,000 31 Mar 2017
13F
ORBIMED ADVISORS LLC
13F
Company
1.2%
840,237
$20,098,000 31 Mar 2017
13F
NORGES BANK
13F
Company
1%
727,553
$17,403,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.87%
631,132
$15,097,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.64%
467,901
$11,192,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.54%
393,541
$9,413,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
367,230
$8,783,000 31 Mar 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.49%
359,453
$8,598,000 31 Mar 2017
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.47%
344,000
$8,228,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.44%
323,782
$7,745,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.44%
322,768
$7,722,000 31 Mar 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.42%
305,871
$7,316,000 31 Mar 2017
13F
Matarin Capital Management, LLC
13F
Company
0.42%
304,694
$7,288,281 31 Mar 2017
13F
QVT Financial LP
13F
Company
0.41%
301,325
$7,208,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.39%
286,894
$6,863,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
262,439
$6,277,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
260,131
$6,223,000 31 Mar 2017
13F
Rhenman & Partners Asset Management AB
13F
Company
0.36%
260,000
$6,219,000 31 Mar 2017
13F
Gotham Asset Management, LLC
13F
Company
0.35%
253,153
$6,055,000 31 Mar 2017
13F
Cannell & Co.
13F
Company
0.33%
238,500
$5,705,000 31 Mar 2017
13F
EcoR1 Capital, LLC
13F
Company
0.32%
234,813
$5,617,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
219,458
$5,250,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
203,739
$4,873,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.27%
198,988
$4,759,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
195,525
$4,677,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.26%
188,743
$4,515,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
186,130
$4,452,000 31 Mar 2017
13F
S.c.a. Candriam
13F
Individual
0.19%
135,000
$3,229,000 31 Mar 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.18%
134,000
$3,205,000 31 Mar 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.18%
128,693
$3,078,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
114,530
$2,740,000 31 Mar 2017
13F
MAVERICK CAPITAL LTD
13F
Company
0.16%
113,335
$2,711,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
92,105
$2,203,000 31 Mar 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.11%
83,376
$1,995,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.11%
80,686
$1,930,000 31 Mar 2017
13F
SECOR Capital Advisors, LP
13F
Company
0.11%
77,095
$1,844,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.11%
76,723
$1,835,000 31 Mar 2017
13F
Cormorant Asset Management, LP
13F
Company
0.1%
75,000
$1,794,000 31 Mar 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.1%
74,806
$1,789,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
71,034
$1,699,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.1%
69,455
$1,662,000 31 Mar 2017
13F

Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q2 2017

As of 30 Jun 2017, Xencor Inc - Common Stock, par value $0.01 per share (XNCR) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,836,630 shares. The largest 10 holders included FMR LLC, PRIMECAP MANAGEMENT CO/CA/, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, PERCEPTIVE ADVISORS LLC, Redmile Group, LLC, STATE STREET CORP, BAKER BROS. ADVISORS LP, and ORBIMED ADVISORS LLC. This page lists 114 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
125
Q2 2017 holders
114
Holder diff
-11
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.