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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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.

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

Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q3 2019

As of 30 Sep 2019, Xencor Inc - Common Stock, par value $0.01 per share (XNCR) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,716,146 shares. The largest 10 holders included FMR LLC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, EcoR1 Capital, LLC, STATE STREET CORP, NORGES BANK, Redmile Group, LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 150 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.