What does CUSIP 98401F105 represent in this 13F holders report?

CUSIP 98401F105 is the security identifier for XNCR - Xencor Inc - Common Stock, par value $0.01 per share used to aggregate holder disclosures.

How many institutions held XNCR - Xencor Inc - Common Stock, par value $0.01 per share in Q1 2021?

167 institutional investors reported XNCR - Xencor Inc - Common Stock, par value $0.01 per share for Q1 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 98401F105

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 72,872,908
Total 13F shares: 58,525,232
Share change: -576,893
Total reported value: $2,519,282,177
Put/Call ratio: 478%
Price per share: $43.06
Number of holders: 167
Value change: -$25,684,890
Number of buys: 69
Number of sells: 80

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP 98401F105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
BlackRock Finance, Inc.	13F	Company	13%	9,229,488	$402,684,000	—	31 Dec 2020	13F
FMR LLC	13F	Company	12%	8,618,424	$376,022,000	—	31 Dec 2020	13F
VANGUARD GROUP INC	13F	Company	8.2%	6,000,281	$261,792,000	—	31 Dec 2020	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	7.8%	5,690,356	$248,270,000	—	31 Dec 2020	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	7.3%	5,340,422	$233,003,000	—	31 Dec 2020	13F
EcoR1 Capital, LLC	13F	Company	6.2%	4,547,072	$198,389,000	—	31 Dec 2020	13F
STATE STREET CORP	13F	Company	3.4%	2,457,759	$107,232,000	—	31 Dec 2020	13F
BVF INC/IL	13F	Company	1.7%	1,264,754	$55,181,000	—	31 Dec 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.5%	1,124,940	$49,081,000	—	31 Dec 2020	13F
LOOMIS SAYLES & CO L P	13F	Company	1.5%	1,123,641	$49,025,000	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.2%	893,547	$38,985,000	—	31 Dec 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.2%	864,487	$37,720,000	—	31 Dec 2020	13F
NORGES BANK	13F	Company	1.1%	814,931	$35,555,000	—	31 Dec 2020	13F
NORTHERN TRUST CORP	13F	Company	0.96%	696,434	$30,385,000	—	31 Dec 2020	13F
Bank of New York Mellon Corp	13F	Company	0.81%	591,044	$25,788,000	—	31 Dec 2020	13F
S.c.a. Candriam	13F	Individual	0.71%	515,414	$22,488,000	—	31 Dec 2020	13F
EVENTIDE ASSET MANAGEMENT, LLC	13F	Company	0.69%	506,000	$22,077,000	—	31 Dec 2020	13F
Invesco Ltd.	13F	Company	0.67%	490,330	$21,393,000	—	31 Dec 2020	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.58%	420,530	$18,347,000	—	31 Dec 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.51%	375,072	$16,365,000	—	31 Dec 2020	13F
BAKER BROS. ADVISORS LP	13F	Company	0.51%	369,370	$16,116,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	0.49%	354,570	$15,469,000	—	31 Dec 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.4%	290,643	$12,681,000	—	31 Dec 2020	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.36%	263,021	$11,476,000	—	31 Dec 2020	13F
Rhenman & Partners Asset Management AB	13F	Company	0.36%	259,341	$11,315,000	—	31 Dec 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.35%	256,997	$11,213,000	—	31 Dec 2020	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.31%	224,191	$9,781,454	—	31 Dec 2020	13F
DCF Advisers, LLC	13F	Company	0.27%	199,750	$8,715,000	—	31 Dec 2020	13F
Legal & General Group Plc	13F	Company	0.26%	186,518	$8,138,000	—	31 Dec 2020	13F
FEDERATED HERMES, INC.	13F	Company	0.24%	177,286	$7,735,000	—	31 Dec 2020	13F
Granahan Investment Management, LLC	13F	Company	0.24%	175,429	$7,654,000	—	31 Dec 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.23%	164,168	$7,163,000	—	31 Dec 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.21%	149,557	$6,525,000	—	31 Dec 2020	13F
Tekla Capital Management LLC	13F	Company	0.2%	148,231	$6,467,000	—	31 Dec 2020	13F
Erste Asset Management GmbH	13F	Company	0.18%	134,200	$5,986,822	—	31 Dec 2020	13F
MACQUARIE GROUP LTD	13F	Company	0.18%	131,383	$5,733,000	—	31 Dec 2020	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.17%	127,092	$5,545,000	—	31 Dec 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.16%	119,177	$5,200,000	—	31 Dec 2020	13F
South Dakota Investment Council	13F	Company	0.16%	118,030	$5,150,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.16%	117,657	$5,133,000	—	31 Dec 2020	13F
Swiss National Bank	13F	Company	0.16%	116,300	$5,074,000	—	31 Dec 2020	13F
Point72 Asset Management, L.P.	13F	Company	0.16%	113,000	$4,930,000	—	31 Dec 2020	13F
TD ASSET MANAGEMENT INC	13F	Company	0.15%	106,542	$4,648,000	—	31 Dec 2020	13F
ALPS ADVISORS INC	13F	Company	0.14%	103,466	$4,514,000	—	31 Dec 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.14%	103,351	$4,509,000	—	31 Dec 2020	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.13%	97,967	$4,274,000	—	31 Dec 2020	13F
CREDIT SUISSE AG/	13F	Company	0.13%	96,576	$4,214,000	—	31 Dec 2020	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.13%	94,321	$4,114,000	—	31 Dec 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.13%	92,575	$4,039,000	—	31 Dec 2020	13F
BANK OF MONTREAL /CAN/	13F	Company	0.11%	77,897	$3,809,000	—	31 Dec 2020	13F

Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q1 2021

As of 31 Mar 2021, Xencor Inc - Common Stock, par value $0.01 per share (XNCR) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,525,232 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, LOOMIS SAYLES & CO L P, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 167 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

169

Q1 2021 holders

167

Holder diff

-2

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.