Xencor Inc - Common Stock, par value $0.01 per share (XNCR)

CUSIP: 98401F105

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
72,872,908
Total 13F shares
59,168,606
Share change
+462,798
Total reported value
$2,295,311,877
Put/Call ratio
0%
Price per share
$38.79
Number of holders
157
Value change
+$21,234,216
Number of buys
80
Number of sells
65

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.

Need full ownership history?
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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%
8,550,717
$276,958,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
12%
8,507,377
$275,552,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
7.9%
5,767,269
$186,802,000 30 Jun 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
7.6%
5,528,872
$179,080,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.4%
5,399,495
$174,890,000 30 Jun 2020
13F
EcoR1 Capital, LLC
13F
Company
6.2%
4,547,072
$147,280,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
3.8%
2,762,461
$89,476,000 30 Jun 2020
13F
BVF INC/IL
13F
Company
2.8%
2,068,098
$66,986,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.3%
949,318
$30,748,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
907,087
$29,380,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
834,902
$27,042,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
805,887
$26,102,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
766,093
$24,814,000 30 Jun 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.88%
641,976
$20,793,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.77%
558,805
$18,100,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.66%
477,988
$15,482,000 30 Jun 2020
13F
S.c.a. Candriam
13F
Individual
0.64%
463,092
$15,000,000 30 Jun 2020
13F
BAKER BROS. ADVISORS LP
13F
Company
0.59%
428,120
$13,867,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.54%
391,835
$12,691,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
371,017
$12,018,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.42%
302,913
$9,811,000 30 Jun 2020
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.41%
300,000
$9,717,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.4%
294,217
$9,530,000 30 Jun 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.38%
275,297
$8,917,000 30 Jun 2020
13F
Man Group plc
13F
Company
0.37%
272,363
$8,822,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.36%
264,793
$8,577,000 30 Jun 2020
13F
Rhenman & Partners Asset Management AB
13F
Company
0.36%
260,000
$8,421,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.31%
228,225
$7,392,207 30 Jun 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.27%
195,615
$6,336,000 30 Jun 2020
13F
DCF Advisers, LLC
13F
Company
0.26%
190,367
$6,166,000 30 Jun 2020
13F
WINTON GROUP Ltd
13F
Company
0.25%
183,116
$5,931,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
178,414
$5,779,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
169,365
$5,486,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.22%
158,544
$5,135,000 30 Jun 2020
13F
Tekla Capital Management LLC
13F
Company
0.2%
148,231
$4,801,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.2%
145,748
$4,720,000 30 Jun 2020
13F
Marshall Wace North America L.P.
13F
Company
0.2%
143,780
$4,657,000 30 Jun 2020
13F
Erste Asset Management GmbH
13F
Company
0.18%
134,200
$4,340,298 30 Jun 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.18%
132,037
$4,277,000 30 Jun 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.18%
131,383
$4,255,000 30 Jun 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.17%
123,140
$3,989,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
122,668
$3,973,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
118,714
$3,845,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.16%
114,400
$3,705,000 30 Jun 2020
13F
MARSHALL WACE, LLP
13F
Company
0.16%
113,451
$3,675,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
0.13%
98,318
$3,184,000 30 Jun 2020
13F
South Dakota Investment Council
13F
Company
0.13%
91,530
$2,965,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
90,965
$2,946,000 30 Jun 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.12%
90,584
$2,934,000 30 Jun 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.12%
88,700
$2,873,000 30 Jun 2020
13F

Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q3 2020

As of 30 Sep 2020, Xencor Inc - Common Stock, par value $0.01 per share (XNCR) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,168,606 shares. The largest 10 holders included BlackRock Inc., FMR LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, EcoR1 Capital, LLC, STATE STREET CORP, BVF INC/IL, GOLDMAN SACHS GROUP INC, and DIMENSIONAL FUND ADVISORS LP. This page lists 157 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.