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
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%
|
5,793,356
|
$138,577,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
5.2%
|
3,765,748
|
$90,077,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
3,406,157
|
$81,475,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
2,969,760
|
$71,037,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,611,115
|
$38,537,000 | — | 31 Mar 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.2%
|
1,607,018
|
$38,440,000 | — | 31 Mar 2017 | |
| Redmile Group, LLC |
13F
|
Company |
2.2%
|
1,592,526
|
$38,093,000 | — | 31 Mar 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.8%
|
1,284,758
|
$30,731,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
992,981
|
$23,751,000 | — | 31 Mar 2017 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.2%
|
872,072
|
$20,860,000 | — | 31 Mar 2017 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.2%
|
840,237
|
$20,098,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
727,553
|
$17,403,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
631,132
|
$15,097,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
467,901
|
$11,192,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
393,541
|
$9,413,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
367,230
|
$8,783,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.49%
|
359,453
|
$8,598,000 | — | 31 Mar 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
344,000
|
$8,228,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.44%
|
323,782
|
$7,745,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
322,768
|
$7,722,000 | — | 31 Mar 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.42%
|
305,871
|
$7,316,000 | — | 31 Mar 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.42%
|
304,694
|
$7,288,281 | — | 31 Mar 2017 | |
| QVT Financial LP |
13F
|
Company |
0.41%
|
301,325
|
$7,208,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
286,894
|
$6,863,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
262,439
|
$6,277,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
260,131
|
$6,223,000 | — | 31 Mar 2017 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.36%
|
260,000
|
$6,219,000 | — | 31 Mar 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.35%
|
253,153
|
$6,055,000 | — | 31 Mar 2017 | |
| Cannell & Co. |
13F
|
Company |
0.33%
|
238,500
|
$5,705,000 | — | 31 Mar 2017 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.32%
|
234,813
|
$5,617,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
219,458
|
$5,250,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
203,739
|
$4,873,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
198,988
|
$4,759,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
195,525
|
$4,677,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
188,743
|
$4,515,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
186,130
|
$4,452,000 | — | 31 Mar 2017 | |
| S.c.a. Candriam |
13F
|
Individual |
0.19%
|
135,000
|
$3,229,000 | — | 31 Mar 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.18%
|
134,000
|
$3,205,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.18%
|
128,693
|
$3,078,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
114,530
|
$2,740,000 | — | 31 Mar 2017 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.16%
|
113,335
|
$2,711,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
92,105
|
$2,203,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
83,376
|
$1,995,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
80,686
|
$1,930,000 | — | 31 Mar 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.11%
|
77,095
|
$1,844,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
76,723
|
$1,835,000 | — | 31 Mar 2017 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.1%
|
75,000
|
$1,794,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
74,806
|
$1,789,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
71,034
|
$1,699,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
69,455
|
$1,662,000 | — | 31 Mar 2017 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
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