Xencor Inc - Common Stock, par value $0.01 per share (XNCR)

CUSIP: 98401F105

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
72,872,908
Total 13F shares
47,831,492
Share change
+892,540
Total reported value
$1,729,047,723
Put/Call ratio
0%
Price per share
$36.16
Number of holders
115
Value change
+$32,118,652
Number of buys
54
Number of sells
58

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.

Need full ownership history?
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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
11%
8,373,916
$326,331,000 30 Sep 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
10%
7,621,743
$297,019,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.1%
6,635,630
$258,591,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
5.8%
4,195,674
$163,506,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
5.6%
4,051,683
$157,896,000 30 Sep 2018
13F
Redmile Group, LLC
13F
Company
4.2%
3,030,143
$118,085,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
1.9%
1,359,289
$52,968,000 30 Sep 2018
13F
BVF INC/IL
13F
Company
1.1%
837,538
$32,639,000 30 Sep 2018
13F
PERCEPTIVE ADVISORS LLC
13F
Company
1.1%
828,095
$32,271,000 30 Sep 2018
13F
BAKER BROS. ADVISORS LP
13F
Company
0.83%
602,495
$23,479,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.83%
602,154
$23,466,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.78%
565,774
$22,048,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
512,515
$19,972,000 30 Sep 2018
13F
Artal Group S.A.
13F
Company
0.69%
500,000
$19,485,000 30 Sep 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.68%
497,074
$19,371,000 30 Sep 2018
13F
First Light Asset Management, LLC
13F
Company
0.64%
467,653
$18,224,000 30 Sep 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.59%
429,515
$16,738,000 30 Sep 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
0.59%
427,608
$16,664,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
338,944
$13,208,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.38%
279,839
$10,907,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
257,462
$10,034,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
251,155
$9,787,000 30 Sep 2018
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.31%
228,000
$8,885,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.3%
221,811
$8,644,000 30 Sep 2018
13F
Cannell & Co.
13F
Company
0.3%
218,550
$8,517,000 30 Sep 2018
13F
Rhenman & Partners Asset Management AB
13F
Company
0.29%
209,854
$8,178,000 30 Sep 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.26%
190,699
$7,432,000 30 Sep 2018
13F
Opaleye Management Inc.
13F
Company
0.25%
180,000
$6,140,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
145,811
$5,682,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
138,740
$5,406,000 30 Sep 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.19%
136,744
$5,329,000 30 Sep 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.18%
129,291
$5,039,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.17%
125,851
$4,904,000 30 Sep 2018
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.13%
96,900
$3,776,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.13%
93,736
$3,653,000 30 Sep 2018
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.13%
93,431
$3,641,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
91,034
$3,548,000 30 Sep 2018
13F
Swiss National Bank
13F
Company
0.12%
87,300
$3,402,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.11%
82,108
$3,200,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.1%
75,007
$2,923,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
70,726
$2,756,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.09%
65,700
$2,560,000 30 Sep 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.09%
64,991
$2,533,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.09%
63,061
$2,457,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.08%
61,489
$2,396,000 30 Sep 2018
13F
Vident Investment Advisory, LLC
13F
Company
0.08%
57,438
$2,238,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
51,400
$2,003,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
0.07%
50,529
$1,969,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.07%
49,100
$1,913,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
47,198
$1,839,000 30 Sep 2018
13F

Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q4 2018

As of 31 Dec 2018, Xencor Inc - Common Stock, par value $0.01 per share (XNCR) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,831,492 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, EcoR1 Capital, LLC, NORGES BANK, and NORTHERN TRUST CORP. This page lists 115 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
124
Q4 2018 holders
115
Holder diff
-9
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.