Xencor Inc - Common Stock, par value $0.01 per share (XNCR)
CUSIP: 98401F105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 72,872,908
- Total 13F shares
- 44,718,509
- Share change
- +7,397,027
- Total reported value
- $1,340,651,579
- Price per share
- $29.98
- Number of holders
- 122
- Value change
- +$224,063,089
- Number of buys
- 71
- Number of sells
- 46
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.7%
|
7,044,127
|
$154,407,000 | — | 31 Dec 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
8.5%
|
6,158,243
|
$134,989,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7%
|
5,093,271
|
$111,645,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
3,119,961
|
$68,391,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,797,003
|
$39,390,000 | — | 31 Dec 2017 | |
| Redmile Group, LLC |
13F
|
Company |
1.9%
|
1,350,894
|
$29,612,000 | — | 31 Dec 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.8%
|
1,313,095
|
$28,783,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,041,674
|
$22,832,000 | — | 31 Dec 2017 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.4%
|
1,022,100
|
$22,404,000 | — | 31 Dec 2017 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.2%
|
872,072
|
$19,116,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
687,280
|
$15,065,000 | — | 31 Dec 2017 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.88%
|
644,764
|
$14,133,000 | — | 31 Dec 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.8%
|
583,491
|
$12,790,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.74%
|
538,632
|
$11,807,000 | — | 31 Dec 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.72%
|
522,000
|
$11,442,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
476,821
|
$10,453,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
352,526
|
$7,727,000 | — | 31 Dec 2017 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.44%
|
317,500
|
$6,960,000 | — | 31 Dec 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
313,000
|
$6,861,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
283,641
|
$6,218,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
256,319
|
$5,619,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.35%
|
252,611
|
$5,538,000 | — | 31 Dec 2017 | |
| Cannell & Co. |
13F
|
Company |
0.31%
|
224,150
|
$4,913,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
201,431
|
$4,416,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
173,414
|
$3,802,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
156,000
|
$3,420,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
155,343
|
$3,402,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
149,482
|
$3,277,000 | — | 31 Dec 2017 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.16%
|
112,976
|
$2,476,000 | — | 31 Dec 2017 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.15%
|
109,981
|
$2,411,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
100,821
|
$2,210,000 | — | 31 Dec 2017 | |
| Artal Group S.A. |
13F
|
Company |
0.14%
|
100,000
|
$2,192,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
97,900
|
$2,146,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.13%
|
95,643
|
$2,096,000 | — | 31 Dec 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.11%
|
80,500
|
$1,765,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
79,405
|
$1,741,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
71,641
|
$1,617,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
69,456
|
$1,522,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
66,434
|
$1,456,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
66,400
|
$1,455,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
65,418
|
$1,434,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
60,032
|
$1,316,000 | — | 31 Dec 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.08%
|
59,426
|
$1,303,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
58,570
|
$1,284,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
47,500
|
$1,041,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
46,470
|
$1,019,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
46,121
|
$1,012,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
40,904
|
$897,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
38,626
|
$847,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
37,876
|
$830,000 | — | 31 Dec 2017 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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