Xencor Inc - Common Stock, par value $0.01 per share (XNCR)
CUSIP: 98401F105
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 72,872,908
- Total 13F shares
- 53,716,146
- Share change
- +4,820,987
- Total reported value
- $1,811,934,409
- Put/Call ratio
- 299%
- Price per share
- $33.73
- Number of holders
- 150
- Value change
- +$147,436,205
- Number of buys
- 97
- Number of sells
- 49
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 |
12%
|
8,452,993
|
$345,980,000 | — | 30 Jun 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
10%
|
7,452,583
|
$305,034,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.2%
|
6,000,960
|
$245,619,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
4,413,237
|
$180,634,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
4,324,181
|
$176,988,000 | — | 30 Jun 2019 | |
| EcoR1 Capital, LLC |
13F
|
Company |
3.2%
|
2,336,557
|
$95,635,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,655,086
|
$67,743,000 | — | 30 Jun 2019 | |
| Redmile Group, LLC |
13F
|
Company |
2.2%
|
1,612,798
|
$66,012,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,360,914
|
$55,702,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,062,022
|
$43,468,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
637,704
|
$26,101,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
615,066
|
$25,174,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
611,797
|
$25,040,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.71%
|
518,135
|
$21,207,000 | — | 30 Jun 2019 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.69%
|
499,344
|
$20,438,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
457,432
|
$18,723,000 | — | 30 Jun 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.59%
|
428,120
|
$17,523,000 | — | 30 Jun 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.58%
|
425,629
|
$17,421,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.5%
|
364,291
|
$14,910,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
361,849
|
$14,810,000 | — | 30 Jun 2019 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.44%
|
319,792
|
$13,089,000 | — | 30 Jun 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
300,000
|
$12,279,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
279,034
|
$11,421,000 | — | 30 Jun 2019 | |
| Artal Group S.A. |
13F
|
Company |
0.38%
|
275,000
|
$11,256,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
270,541
|
$11,073,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
239,716
|
$9,811,575 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
230,474
|
$9,334,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.3%
|
218,074
|
$8,926,000 | — | 30 Jun 2019 | |
| Cannell & Co. |
13F
|
Company |
0.29%
|
208,110
|
$8,518,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
206,073
|
$8,435,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
179,820
|
$7,360,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.21%
|
155,743
|
$6,375,000 | — | 30 Jun 2019 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.21%
|
154,200
|
$6,297,560 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
129,191
|
$5,288,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
113,384
|
$4,641,000 | — | 30 Jun 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
95,220
|
$3,897,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
94,300
|
$3,860,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
82,314
|
$3,369,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
74,700
|
$3,057,000 | — | 30 Jun 2019 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.1%
|
73,575
|
$3,011,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
72,842
|
$2,981,000 | — | 30 Jun 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.1%
|
72,382
|
$2,963,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.09%
|
69,011
|
$2,825,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
67,700
|
$2,771,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
59,816
|
$2,448,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
56,049
|
$2,294,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
50,607
|
$2,072,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
50,554
|
$2,069,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
49,842
|
$2,040,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
48,700
|
$1,993,000 | — | 30 Jun 2019 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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