- 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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 98401F105:
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 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
10%
|
7,612,983
|
$275,285,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.9%
|
6,665,225
|
$241,015,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
4,304,059
|
$155,635,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
4,152,607
|
$150,159,000 | — | 31 Dec 2018 | |
| Redmile Group, LLC |
13F
|
Company |
4.1%
|
3,084,703
|
$111,543,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,402,968
|
$50,731,000 | — | 31 Dec 2018 | |
| EcoR1 Capital, LLC |
13F
|
Company |
1.3%
|
989,018
|
$35,763,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
781,835
|
$28,271,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
603,905
|
$21,838,000 | — | 31 Dec 2018 | |
| BVF INC/IL |
13F
|
Company |
0.79%
|
593,465
|
$21,460,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
550,642
|
$19,911,000 | — | 31 Dec 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.66%
|
500,000
|
$18,080,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
474,089
|
$17,143,000 | — | 31 Dec 2018 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.62%
|
465,770
|
$16,842,000 | — | 31 Dec 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.58%
|
440,186
|
$15,917,000 | — | 31 Dec 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.58%
|
435,660
|
$15,753,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.58%
|
435,066
|
$15,732,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
399,186
|
$14,432,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
290,065
|
$10,489,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
259,009
|
$9,366,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
246,162
|
$8,901,000 | — | 31 Dec 2018 | |
| Cannell & Co. |
13F
|
Company |
0.3%
|
222,080
|
$8,030,000 | — | 31 Dec 2018 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.29%
|
218,537
|
$7,902,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
208,039
|
$7,523,000 | — | 31 Dec 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
203,000
|
$7,340,000 | — | 31 Dec 2018 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.27%
|
199,682
|
$7,221,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.26%
|
194,082
|
$7,018,000 | — | 31 Dec 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.26%
|
196,810
|
$6,833,000 | — | 31 Dec 2018 | |
| Opaleye Management Inc. |
13F
|
Company |
0.24%
|
180,000
|
$6,508,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
179,490
|
$6,490,359 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.21%
|
155,000
|
$5,605,000 | — | 31 Dec 2018 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.2%
|
148,200
|
$5,139,064 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
141,770
|
$5,126,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
134,903
|
$4,878,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.17%
|
129,291
|
$4,676,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
127,303
|
$4,603,000 | — | 31 Dec 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
93,431
|
$3,378,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
93,021
|
$3,364,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
88,800
|
$3,211,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
85,646
|
$3,097,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
84,772
|
$3,065,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
77,517
|
$2,803,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
77,285
|
$2,795,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
73,129
|
$2,644,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
72,201
|
$2,611,000 | — | 31 Dec 2018 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.1%
|
71,802
|
$2,596,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
65,200
|
$2,358,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
58,781
|
$2,126,000 | — | 31 Dec 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.07%
|
56,172
|
$2,031,000 | — | 31 Dec 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.