Xencor Inc - Common Stock, par value $0.01 per share (XNCR)
CUSIP: 98401F105
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 72,872,908
- Total 13F shares
- 53,521,828
- Share change
- -302,203
- Total reported value
- $1,840,592,912
- Put/Call ratio
- 14%
- Price per share
- $34.39
- Number of holders
- 162
- Value change
- -$9,705,040
- Number of buys
- 82
- Number of sells
- 60
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%
|
8,493,039
|
$286,470,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
8,009,999
|
$270,177,000 | — | 30 Sep 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
9.6%
|
6,992,211
|
$235,847,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.8%
|
5,677,824
|
$191,513,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
5,231,136
|
$176,446,000 | — | 30 Sep 2019 | |
| EcoR1 Capital, LLC |
13F
|
Company |
3.4%
|
2,501,557
|
$84,378,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,160,578
|
$72,876,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,136,289
|
$38,327,000 | — | 30 Sep 2019 | |
| Redmile Group, LLC |
13F
|
Company |
1.2%
|
879,627
|
$29,670,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
731,245
|
$24,666,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
653,298
|
$22,035,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
645,167
|
$21,762,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.8%
|
584,372
|
$19,711,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
543,088
|
$18,318,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
488,376
|
$16,473,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.61%
|
447,032
|
$15,078,000 | — | 30 Sep 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.59%
|
428,120
|
$14,440,000 | — | 30 Sep 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.57%
|
413,247
|
$13,939,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
404,465
|
$13,642,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
342,740
|
$11,560,000 | — | 30 Sep 2019 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.46%
|
335,444
|
$11,315,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
304,139
|
$10,259,000 | — | 30 Sep 2019 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.42%
|
302,523
|
$10,204,000 | — | 30 Sep 2019 | |
| Artal Group S.A. |
13F
|
Company |
0.41%
|
300,000
|
$10,119,000 | — | 30 Sep 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
300,000
|
$10,119,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
291,110
|
$9,820,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
264,285
|
$8,915,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
253,177
|
$8,540,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
243,305
|
$8,206,678 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
240,275
|
$8,105,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
164,970
|
$5,563,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
164,064
|
$5,534,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
154,769
|
$5,220,000 | — | 30 Sep 2019 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.21%
|
154,200
|
$5,216,944 | — | 30 Sep 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.2%
|
148,231
|
$5,000,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.2%
|
147,290
|
$4,968,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
140,895
|
$4,752,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
129,191
|
$4,358,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
125,032
|
$4,217,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
105,084
|
$3,544,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
98,053
|
$3,307,000 | — | 30 Sep 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
96,483
|
$3,254,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
95,300
|
$3,214,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
90,049
|
$3,037,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
86,189
|
$2,907,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
83,575
|
$2,819,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
77,825
|
$2,625,000 | — | 30 Sep 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.11%
|
77,430
|
$2,612,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
73,722
|
$2,487,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
73,279
|
$2,472,000 | — | 30 Sep 2019 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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