Security key
98401F105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 53,716,146
- Total 13F value
- $1,811,934,409
- Share change
- +4,820,987
- Put/Call ratio
- 299%
- SEC-reported price per share
- $33.73
- Number of holders
- 150
- Value change
- +$147,436,205
- Number of buys
- 97
- Number of sells
- 49
- Shares outstanding
- 75,275,862
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2019
Institutions
150
Top holders
10
XNCR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Xencor Inc SEC filings
Xencor Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98401F105
Recent filing periods:
Ownership snapshot
Top reported holders of XNCR - Xencor Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
11%
PRIMECAP MANAGEMENT CO/CA/
9.9%
PRICE T ROWE ASSOCIATES INC /MD/
8%
VANGUARD GROUP INC
5.9%
BlackRock Finance, Inc.
5.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
11%
|
$345,980,000
8,452,993 shares
|
— | 30 Jun 2019 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
9.9%
|
$305,034,000
7,452,583 shares
|
— | 30 Jun 2019 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
8%
|
$245,619,000
6,000,960 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
5.9%
|
$180,634,000
4,413,237 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
5.7%
|
$176,988,000
4,324,181 shares
|
— | 30 Jun 2019 |
| EcoR1 Capital, LLC |
13F
Company
|
3.1%
|
$95,635,000
2,336,557 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
150
Shares
53,716,146
Rows available
150
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
118
Q3 2019 holders
150
Holder diff
32
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend