Xencor Inc - Common Stock (XNCR)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
71,481,027
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

Institutional Holders of Xencor Inc - Common Stock (XNCR) as of Q3 2018

As of 30 Sep 2018, Xencor Inc - Common Stock (XNCR) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,792,493 shares. The largest 10 holders included FMR LLC, PRIMECAP MANAGEMENT CO/CA/, PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, BlackRock Inc., Redmile Group, LLC, STATE STREET CORP, BVF INC/IL, PERCEPTIVE ADVISORS LLC, and BAKER BROS. ADVISORS LP. This page lists 124 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.