Xencor Inc - Common Stock, par value $0.01 per share (XNCR)
CUSIP: 98401F105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 72,872,908
- Total 13F shares
- 46,792,493
- Share change
- +42,901
- Total reported value
- $1,822,675,621
- Put/Call ratio
- 41%
- Price per share
- $38.97
- Number of holders
- 124
- Value change
- +$3,293,406
- Number of buys
- 54
- Number of sells
- 60
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%
|
8,343,753
|
$308,802,000 | — | 30 Jun 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
10%
|
7,566,943
|
$280,053,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.6%
|
6,285,462
|
$232,625,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
4,011,155
|
$148,452,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
3,155,096
|
$116,770,000 | — | 30 Jun 2018 | |
| Redmile Group, LLC |
13F
|
Company |
4.3%
|
3,147,043
|
$116,472,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,439,074
|
$53,261,000 | — | 30 Jun 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.5%
|
1,068,095
|
$39,530,000 | — | 30 Jun 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.2%
|
872,072
|
$32,275,000 | — | 30 Jun 2018 | |
| BVF INC/IL |
13F
|
Company |
1.2%
|
869,645
|
$32,186,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
588,143
|
$21,768,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
576,574
|
$21,339,000 | — | 30 Jun 2018 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.77%
|
561,807
|
$20,792,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
492,147
|
$18,213,000 | — | 30 Jun 2018 | |
| PointState Capital LP |
13F
|
Company |
0.65%
|
473,400
|
$17,521,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
466,149
|
$17,252,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.55%
|
404,226
|
$14,960,000 | — | 30 Jun 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.55%
|
400,000
|
$14,804,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
382,385
|
$14,152,000 | — | 30 Jun 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.51%
|
371,469
|
$13,748,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
244,491
|
$9,049,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
244,231
|
$9,039,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
242,029
|
$8,957,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
238,835
|
$8,839,000 | — | 30 Jun 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
228,000
|
$8,438,000 | — | 30 Jun 2018 | |
| Cannell & Co. |
13F
|
Company |
0.3%
|
221,150
|
$8,185,000 | — | 30 Jun 2018 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.3%
|
216,443
|
$8,011,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
205,366
|
$7,601,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
191,932
|
$7,103,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
187,333
|
$6,933,000 | — | 30 Jun 2018 | |
| Opaleye Management Inc. |
13F
|
Company |
0.25%
|
180,000
|
$6,661,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.24%
|
175,260
|
$6,486,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
153,372
|
$5,676,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
129,191
|
$4,781,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
125,851
|
$4,658,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
120,544
|
$4,461,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
106,506
|
$3,941,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
101,533
|
$3,757,000 | — | 30 Jun 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
94,110
|
$3,483,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
88,019
|
$3,258,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
85,300
|
$3,157,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
78,900
|
$2,920,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
70,730
|
$2,618,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.1%
|
70,250
|
$2,600,000 | — | 30 Jun 2018 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.1%
|
70,109
|
$2,595,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
65,700
|
$2,432,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
64,248
|
$2,378,000 | — | 30 Jun 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.08%
|
61,266
|
$2,267,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
58,443
|
$2,163,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
55,570
|
$2,057,000 | — | 30 Jun 2018 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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