Xencor Inc - Common Stock (XNCR)

CUSIP: 98401F105

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
75,275,862
Total 13F shares
48,039,063
Share change
+213,021
Total reported value
$1,492,133,555
Put/Call ratio
126%
Price per share
$31.06
Number of holders
115
Value change
+$4,125,992
Number of buys
62
Number of sells
47

Quarterly Holders Quick Answers

What is CUSIP 98401F105?
CUSIP 98401F105 identifies XNCR - Xencor Inc - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of XNCR - Xencor Inc - Common Stock (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%
8,435,149
$305,015,000 31 Dec 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
10%
7,612,983
$275,285,000 31 Dec 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.9%
6,665,225
$241,015,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
5.7%
4,304,059
$155,635,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
5.5%
4,152,607
$150,159,000 31 Dec 2018
13F
Redmile Group, LLC
13F
Company
4.1%
3,084,703
$111,543,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
1.9%
1,402,968
$50,731,000 31 Dec 2018
13F
EcoR1 Capital, LLC
13F
Company
1.3%
989,018
$35,763,000 31 Dec 2018
13F
NORGES BANK
13F
Company
1%
781,835
$28,271,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.8%
603,905
$21,838,000 31 Dec 2018
13F
BVF INC/IL
13F
Company
0.79%
593,465
$21,460,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
550,642
$19,911,000 31 Dec 2018
13F
Artal Group S.A.
13F
Company
0.66%
500,000
$18,080,000 31 Dec 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.63%
474,089
$17,143,000 31 Dec 2018
13F
First Light Asset Management, LLC
13F
Company
0.62%
465,770
$16,842,000 31 Dec 2018
13F
BAKER BROS. ADVISORS LP
13F
Company
0.58%
440,186
$15,917,000 31 Dec 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.58%
435,660
$15,753,000 31 Dec 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
0.58%
435,066
$15,732,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.53%
399,186
$14,432,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
290,065
$10,489,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
259,009
$9,366,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
246,162
$8,901,000 31 Dec 2018
13F
Cannell & Co.
13F
Company
0.3%
222,080
$8,030,000 31 Dec 2018
13F
Rhenman & Partners Asset Management AB
13F
Company
0.29%
218,537
$7,902,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.28%
208,039
$7,523,000 31 Dec 2018
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.27%
203,000
$7,340,000 31 Dec 2018
13F
Sofinnova Investments, Inc.
13F
Company
0.27%
199,682
$7,221,000 31 Dec 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.26%
194,082
$7,018,000 31 Dec 2018
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.26%
196,810
$6,833,000 31 Dec 2018
13F
Opaleye Management Inc.
13F
Company
0.24%
180,000
$6,508,000 31 Dec 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.24%
179,490
$6,490,359 31 Dec 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.21%
155,000
$5,605,000 31 Dec 2018
13F
Erste Asset Management GmbH
13F
Company
0.2%
148,200
$5,139,064 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
141,770
$5,126,000 31 Dec 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.18%
134,903
$4,878,000 31 Dec 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.17%
129,291
$4,676,000 31 Dec 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.17%
127,303
$4,603,000 31 Dec 2018
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.12%
93,431
$3,378,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
93,021
$3,364,000 31 Dec 2018
13F
Swiss National Bank
13F
Company
0.12%
88,800
$3,211,000 31 Dec 2018
13F
UBS Group AG
13F
Company
0.11%
85,646
$3,097,000 31 Dec 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.11%
84,772
$3,065,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.1%
77,517
$2,803,000 31 Dec 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.1%
77,285
$2,795,000 31 Dec 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
73,129
$2,644,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
72,201
$2,611,000 31 Dec 2018
13F
361 CAPITAL LLC
13F
Company
0.1%
71,802
$2,596,000 31 Dec 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.09%
65,200
$2,358,000 31 Dec 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.08%
58,781
$2,126,000 31 Dec 2018
13F
Tekla Capital Management LLC
13F
Company
0.07%
56,172
$2,031,000 31 Dec 2018
13F

Institutional Holders of Xencor Inc - Common Stock (XNCR) as of Q1 2019

As of 31 Mar 2019, Xencor Inc - Common Stock (XNCR) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,039,063 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, EcoR1 Capital, LLC, STATE STREET CORP, NORGES BANK, and NORTHERN TRUST CORP. This page lists 115 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
115
Q1 2019 holders
115
Holder diff
0
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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