Xencor Inc - Common Stock (XNCR)

CUSIP: 98401F105

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 7 signals
Share change
+462,798
Put/Call ratio
0%
SEC-reported price per share
$38.79
Number of holders
157
Value change
+$21,234,216
Number of buys
80
Open additional details 1 more signal available
Number of sells
65
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
75,275,862

Security key

98401F105

Report period

Q3 2020

Institutions

157

Top holders

10

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 2020
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%
BlackRock Finance, Inc. 11%
VANGUARD GROUP INC 7.7%
PRIMECAP MANAGEMENT CO/CA/ 7.3%
PRICE T ROWE ASSOCIATES INC /MD/ 7.2%

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
13F
11%
$276,958,000
8,550,717 shares
30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
11%
$275,552,000
8,507,377 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
7.7%
$186,802,000
5,767,269 shares
30 Jun 2020
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
7.3%
$179,080,000
5,528,872 shares
30 Jun 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
7.2%
$174,890,000
5,399,495 shares
30 Jun 2020
EcoR1 Capital, LLC
13F
Company
13F
6%
$147,280,000
4,547,072 shares
30 Jun 2020
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 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
157
Shares
59,168,606
Rows available
157
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 2020 vs Q2 2020 Across Filers

Q2 2020 holders
151
Q3 2020 holders
157
Holder diff
6
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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