Xencor Inc - Common Stock, par value $0.01 per share (XNCR)
CUSIP: 98401F105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 72,872,908
- Total 13F shares
- 46,774,405
- Share change
- +2,071,655
- Total reported value
- $1,731,076,239
- Price per share
- $37.01
- Number of holders
- 122
- Value change
- +$86,469,155
- Number of buys
- 68
- Number of sells
- 52
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 |
11%
|
8,146,494
|
$244,232,000 | — | 31 Mar 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
10%
|
7,475,643
|
$224,120,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.2%
|
5,974,931
|
$179,128,000 | — | 31 Mar 2018 | |
| Redmile Group, LLC |
13F
|
Company |
4.4%
|
3,204,343
|
$96,066,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
3,121,974
|
$93,598,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
2,122,343
|
$63,628,000 | — | 31 Mar 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.8%
|
1,318,095
|
$39,516,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,061,009
|
$31,810,000 | — | 31 Mar 2018 | |
| BVF INC/IL |
13F
|
Company |
1.2%
|
902,000
|
$27,042,000 | — | 31 Mar 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.2%
|
882,462
|
$26,456,000 | — | 31 Mar 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.2%
|
872,072
|
$26,145,000 | — | 31 Mar 2018 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.96%
|
697,756
|
$20,919,000 | — | 31 Mar 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.84%
|
612,500
|
$18,363,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
576,532
|
$17,284,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.74%
|
541,563
|
$16,236,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
481,027
|
$14,421,000 | — | 31 Mar 2018 | |
| PointState Capital LP |
13F
|
Company |
0.65%
|
477,000
|
$14,300,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
466,149
|
$13,975,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
393,029
|
$11,783,000 | — | 31 Mar 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.41%
|
300,000
|
$8,994,000 | — | 31 Mar 2018 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.41%
|
300,000
|
$8,994,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
262,741
|
$7,877,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
254,019
|
$7,615,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
248,917
|
$7,462,000 | — | 31 Mar 2018 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.33%
|
240,000
|
$7,195,000 | — | 31 Mar 2018 | |
| Cannell & Co. |
13F
|
Company |
0.31%
|
228,750
|
$6,858,000 | — | 31 Mar 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
228,000
|
$6,835,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
202,874
|
$6,083,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.25%
|
178,601
|
$5,354,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
178,332
|
$5,346,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
165,166
|
$4,951,000 | — | 31 Mar 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
149,900
|
$4,494,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
145,897
|
$4,374,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
129,191
|
$3,873,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
115,044
|
$3,449,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
87,410
|
$2,621,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
85,300
|
$2,557,000 | — | 31 Mar 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.11%
|
81,371
|
$2,449,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
79,866
|
$2,394,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
69,456
|
$2,082,000 | — | 31 Mar 2018 | |
| Omega Advisors Inc. |
13F
|
Company |
0.09%
|
66,000
|
$1,979,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
63,343
|
$1,899,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.08%
|
59,590
|
$1,787,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
57,979
|
$1,738,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
56,526
|
$1,695,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
55,600
|
$1,667,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
54,900
|
$1,646,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
50,981
|
$1,526,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
49,200
|
$1,475,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
46,470
|
$1,393,000 | — | 31 Mar 2018 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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