Xencor Inc - Common Stock, par value $0.01 per share (XNCR)
CUSIP: 98401F105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 72,872,908
- Total 13F shares
- 58,041,765
- Share change
- -489,798
- Total reported value
- $2,001,234,431
- Price per share
- $34.49
- Number of holders
- 173
- Value change
- -$24,285,884
- Number of buys
- 83
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
9,507,428
|
$409,389,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
12%
|
8,508,918
|
$366,394,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
6,221,440
|
$267,896,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.8%
|
5,699,661
|
$245,427,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
7.3%
|
5,312,722
|
$228,766,000 | — | 31 Mar 2021 | |
| EcoR1 Capital, LLC |
13F
|
Company |
6.7%
|
4,900,306
|
$211,007,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,586,846
|
$111,390,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
1,173,864
|
$50,547,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
952,477
|
$41,013,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
933,998
|
$40,223,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
714,439
|
$30,764,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
681,542
|
$29,348,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
587,599
|
$25,302,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
570,519
|
$24,567,000 | — | 31 Mar 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
506,000
|
$21,788,000 | — | 31 Mar 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.71%
|
515,412
|
$21,601,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
500,281
|
$21,543,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
422,504
|
$18,193,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
389,349
|
$16,766,000 | — | 31 Mar 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.51%
|
369,370
|
$15,905,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
341,872
|
$14,722,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
286,258
|
$12,327,000 | — | 31 Mar 2021 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.32%
|
235,000
|
$10,119,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
224,895
|
$9,684,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
224,753
|
$9,678,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
221,458
|
$9,535,980 | — | 31 Mar 2021 | |
| DCF Advisers, LLC |
13F
|
Company |
0.26%
|
190,000
|
$8,181,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
189,825
|
$8,174,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
174,744
|
$7,524,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
170,765
|
$7,353,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
165,817
|
$7,140,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
160,235
|
$6,900,000 | — | 31 Mar 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.2%
|
142,576
|
$6,139,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
139,743
|
$6,017,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.19%
|
137,400
|
$5,916,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
136,227
|
$5,866,000 | — | 31 Mar 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.18%
|
134,200
|
$5,706,202 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
130,852
|
$5,635,000 | — | 31 Mar 2021 | |
| South Dakota Investment Council |
13F
|
Company |
0.16%
|
118,399
|
$5,098,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
118,200
|
$5,090,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
117,703
|
$5,068,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
111,606
|
$4,806,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
107,361
|
$4,623,000 | — | 31 Mar 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.14%
|
104,828
|
$4,514,000 | — | 31 Mar 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.14%
|
102,802
|
$4,426,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.14%
|
102,596
|
$4,418,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
93,725
|
$4,036,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
89,558
|
$3,857,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
85,712
|
$3,691,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
85,428
|
$3,678,000 | — | 31 Mar 2021 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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