Xencor Inc - Common Stock, par value $0.01 per share (XNCR)
CUSIP: 98401F105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 72,872,908
- Total 13F shares
- 48,892,888
- Share change
- +1,067,452
- Total reported value
- $2,001,111,237
- Put/Call ratio
- 1112%
- Price per share
- $40.93
- Number of holders
- 118
- Value change
- +$50,462,146
- Number of buys
- 59
- Number of sells
- 45
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?
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, 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 |
12%
|
8,443,825
|
$262,265,000 | — | 31 Mar 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
10%
|
7,503,883
|
$233,071,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.6%
|
6,283,547
|
$195,167,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
4,402,329
|
$136,736,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
4,110,852
|
$127,683,000 | — | 31 Mar 2019 | |
| Redmile Group, LLC |
13F
|
Company |
4.2%
|
3,036,603
|
$94,317,000 | — | 31 Mar 2019 | |
| EcoR1 Capital, LLC |
13F
|
Company |
2.8%
|
2,059,429
|
$63,966,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,413,659
|
$43,908,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
843,558
|
$26,201,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
605,989
|
$18,822,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
596,399
|
$18,524,000 | — | 31 Mar 2019 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.7%
|
511,328
|
$15,882,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
505,932
|
$15,717,000 | — | 31 Mar 2019 | |
| Artal Group S.A. |
13F
|
Company |
0.69%
|
500,000
|
$15,530,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
457,432
|
$14,208,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.6%
|
436,429
|
$13,555,000 | — | 31 Mar 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.59%
|
428,120
|
$13,297,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.58%
|
422,325
|
$13,117,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.47%
|
340,445
|
$10,574,000 | — | 31 Mar 2019 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.45%
|
325,965
|
$10,124,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
297,655
|
$9,245,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
270,989
|
$8,417,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
242,551
|
$7,533,634 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
236,899
|
$7,358,000 | — | 31 Mar 2019 | |
| Cannell & Co. |
13F
|
Company |
0.31%
|
225,985
|
$7,019,000 | — | 31 Mar 2019 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.29%
|
209,907
|
$6,519,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
209,324
|
$6,502,000 | — | 31 Mar 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
203,000
|
$6,305,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.26%
|
189,783
|
$5,895,000 | — | 31 Mar 2019 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.21%
|
154,200
|
$4,831,634 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
141,619
|
$4,399,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
129,191
|
$4,013,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
128,712
|
$3,998,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
121,703
|
$3,780,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
97,980
|
$3,043,000 | — | 31 Mar 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
95,160
|
$2,956,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
92,200
|
$2,864,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
83,842
|
$2,604,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
82,098
|
$2,550,000 | — | 31 Mar 2019 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.11%
|
78,791
|
$2,447,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.11%
|
78,311
|
$2,432,000 | — | 31 Mar 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.1%
|
72,382
|
$2,248,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
71,538
|
$2,222,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
69,783
|
$2,167,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
66,200
|
$2,056,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
65,200
|
$2,025,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
50,229
|
$1,558,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
47,210
|
$1,466,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
46,263
|
$1,437,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
45,400
|
$1,410,000 | — | 31 Mar 2019 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.