Xencor Inc - Common Stock, par value $0.01 per share (XNCR)
CUSIP: 98401F105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 72,872,908
- Total 13F shares
- 37,369,817
- Share change
- +212,279
- Total reported value
- $819,172,426
- Price per share
- $21.92
- Number of holders
- 104
- Value change
- +$3,577,339
- Number of buys
- 53
- Number of sells
- 48
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.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.7%
|
7,038,951
|
$161,333,000 | — | 30 Sep 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
8.4%
|
6,130,943
|
$140,521,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.8%
|
4,940,037
|
$113,226,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
3,188,639
|
$73,084,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,767,757
|
$40,518,000 | — | 30 Sep 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.8%
|
1,293,095
|
$29,638,000 | — | 30 Sep 2017 | |
| Redmile Group, LLC |
13F
|
Company |
1.6%
|
1,200,294
|
$27,511,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,080,657
|
$24,770,000 | — | 30 Sep 2017 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.2%
|
872,072
|
$19,988,000 | — | 30 Sep 2017 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1%
|
747,244
|
$17,127,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
727,553
|
$16,676,000 | — | 30 Sep 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.72%
|
522,000
|
$11,964,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.71%
|
519,732
|
$11,912,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
488,247
|
$11,191,000 | — | 30 Sep 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.6%
|
439,172
|
$10,066,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
367,630
|
$8,427,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
332,820
|
$7,628,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.46%
|
331,876
|
$7,607,000 | — | 30 Sep 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
313,000
|
$7,174,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
284,625
|
$6,552,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
258,935
|
$5,935,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.35%
|
258,527
|
$5,925,000 | — | 30 Sep 2017 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.34%
|
250,000
|
$5,730,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
201,330
|
$4,614,000 | — | 30 Sep 2017 | |
| Cannell & Co. |
13F
|
Company |
0.27%
|
200,100
|
$4,586,000 | — | 30 Sep 2017 | |
| QVT Financial LP |
13F
|
Company |
0.27%
|
196,537
|
$4,505,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
196,332
|
$4,500,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
187,461
|
$4,297,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.26%
|
186,033
|
$4,279,000 | — | 30 Sep 2017 | |
| Artal Group S.A. |
13F
|
Company |
0.14%
|
100,000
|
$2,292,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
99,600
|
$2,283,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
98,521
|
$2,258,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
96,764
|
$2,218,000 | — | 30 Sep 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.13%
|
96,257
|
$2,206,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
91,012
|
$2,086,000 | — | 30 Sep 2017 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.12%
|
90,114
|
$2,065,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
88,687
|
$2,031,000 | — | 30 Sep 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.1%
|
76,200
|
$1,747,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
72,700
|
$1,666,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
66,791
|
$1,531,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
66,400
|
$1,522,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
62,180
|
$1,425,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
60,636
|
$1,390,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
56,862
|
$1,304,000 | — | 30 Sep 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.08%
|
56,137
|
$1,287,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
55,000
|
$1,261,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
51,148
|
$1,172,000 | — | 30 Sep 2017 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.07%
|
50,959
|
$1,168,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
50,400
|
$1,155,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.07%
|
50,000
|
$1,146,000 | — | 30 Sep 2017 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q4 2017
As of 31 Dec 2017,
Xencor Inc - Common Stock, par value $0.01 per share (XNCR) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,369,817 shares.
The largest 10 holders included
FMR LLC, PRIMECAP MANAGEMENT CO/CA/, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Vanguard Group Inc, Redmile Group, LLC, PERCEPTIVE ADVISORS LLC, STATE STREET CORP, ORBIMED ADVISORS LLC, and BAKER BROS. ADVISORS LP.
This page lists
104
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
104
Q4 2017 holders
104
Holder diff
0
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.