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.
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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%
|
8,550,717
|
$276,958,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
8,507,377
|
$275,552,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
5,767,269
|
$186,802,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
7.6%
|
5,528,872
|
$179,080,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.4%
|
5,399,495
|
$174,890,000 | — | 30 Jun 2020 | |
| EcoR1 Capital, LLC |
13F
|
Company |
6.2%
|
4,547,072
|
$147,280,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,762,461
|
$89,476,000 | — | 30 Jun 2020 | |
| BVF INC/IL |
13F
|
Company |
2.8%
|
2,068,098
|
$66,986,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
949,318
|
$30,748,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
907,087
|
$29,380,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
834,902
|
$27,042,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
805,887
|
$26,102,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
766,093
|
$24,814,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.88%
|
641,976
|
$20,793,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
558,805
|
$18,100,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
477,988
|
$15,482,000 | — | 30 Jun 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.64%
|
463,092
|
$15,000,000 | — | 30 Jun 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.59%
|
428,120
|
$13,867,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
391,835
|
$12,691,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
371,017
|
$12,018,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
302,913
|
$9,811,000 | — | 30 Jun 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
300,000
|
$9,717,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
294,217
|
$9,530,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
275,297
|
$8,917,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.37%
|
272,363
|
$8,822,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.36%
|
264,793
|
$8,577,000 | — | 30 Jun 2020 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.36%
|
260,000
|
$8,421,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
228,225
|
$7,392,207 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
195,615
|
$6,336,000 | — | 30 Jun 2020 | |
| DCF Advisers, LLC |
13F
|
Company |
0.26%
|
190,367
|
$6,166,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.25%
|
183,116
|
$5,931,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
178,414
|
$5,779,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
169,365
|
$5,486,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
158,544
|
$5,135,000 | — | 30 Jun 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.2%
|
148,231
|
$4,801,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
145,748
|
$4,720,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.2%
|
143,780
|
$4,657,000 | — | 30 Jun 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.18%
|
134,200
|
$4,340,298 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
132,037
|
$4,277,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
131,383
|
$4,255,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
123,140
|
$3,989,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
122,668
|
$3,973,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
118,714
|
$3,845,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
114,400
|
$3,705,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
113,451
|
$3,675,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
98,318
|
$3,184,000 | — | 30 Jun 2020 | |
| South Dakota Investment Council |
13F
|
Company |
0.13%
|
91,530
|
$2,965,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
90,965
|
$2,946,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
90,584
|
$2,934,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
88,700
|
$2,873,000 | — | 30 Jun 2020 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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