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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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.
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.
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%
|
9,507,428
|
$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
As of 30 Jun 2021,
Xencor Inc - Common Stock, par value $0.01 per share (XNCR) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,041,765 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, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
173
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
167
Q2 2021 holders
173
Holder diff
6
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.