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.
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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%
|
8,373,916
|
$326,331,000 | — | 30 Sep 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
10%
|
7,621,743
|
$297,019,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.1%
|
6,635,630
|
$258,591,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
4,195,674
|
$163,506,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
4,051,683
|
$157,896,000 | — | 30 Sep 2018 | |
| Redmile Group, LLC |
13F
|
Company |
4.2%
|
3,030,143
|
$118,085,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,359,289
|
$52,968,000 | — | 30 Sep 2018 | |
| BVF INC/IL |
13F
|
Company |
1.1%
|
837,538
|
$32,639,000 | — | 30 Sep 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.1%
|
828,095
|
$32,271,000 | — | 30 Sep 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.83%
|
602,495
|
$23,479,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
602,154
|
$23,466,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
565,774
|
$22,048,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
512,515
|
$19,972,000 | — | 30 Sep 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.69%
|
500,000
|
$19,485,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.68%
|
497,074
|
$19,371,000 | — | 30 Sep 2018 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.64%
|
467,653
|
$18,224,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.59%
|
429,515
|
$16,738,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.59%
|
427,608
|
$16,664,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
338,944
|
$13,208,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
279,839
|
$10,907,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
257,462
|
$10,034,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
251,155
|
$9,787,000 | — | 30 Sep 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
228,000
|
$8,885,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
221,811
|
$8,644,000 | — | 30 Sep 2018 | |
| Cannell & Co. |
13F
|
Company |
0.3%
|
218,550
|
$8,517,000 | — | 30 Sep 2018 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.29%
|
209,854
|
$8,178,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.26%
|
190,699
|
$7,432,000 | — | 30 Sep 2018 | |
| Opaleye Management Inc. |
13F
|
Company |
0.25%
|
180,000
|
$6,140,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
145,811
|
$5,682,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
138,740
|
$5,406,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
136,744
|
$5,329,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
129,291
|
$5,039,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
125,851
|
$4,904,000 | — | 30 Sep 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.13%
|
96,900
|
$3,776,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
93,736
|
$3,653,000 | — | 30 Sep 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
93,431
|
$3,641,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
91,034
|
$3,548,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
87,300
|
$3,402,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
82,108
|
$3,200,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
75,007
|
$2,923,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
70,726
|
$2,756,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
65,700
|
$2,560,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
64,991
|
$2,533,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
63,061
|
$2,457,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
61,489
|
$2,396,000 | — | 30 Sep 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.08%
|
57,438
|
$2,238,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
51,400
|
$2,003,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
50,529
|
$1,969,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
49,100
|
$1,913,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
47,198
|
$1,839,000 | — | 30 Sep 2018 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
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