Xencor Inc - Common Stock, par value $0.01 per share (XNCR)
CUSIP: 98401F105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 72,872,908
- Total 13F shares
- 58,120,007
- Share change
- +47,289
- Total reported value
- $1,898,467,165
- Price per share
- $32.66
- Number of holders
- 165
- Value change
- +$947,702
- Number of buys
- 66
- Number of sells
- 88
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.
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%
|
9,185,760
|
$316,818,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
11%
|
8,265,564
|
$285,079,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
6,326,318
|
$218,195,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8%
|
5,863,909
|
$202,246,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
7.3%
|
5,296,672
|
$182,682,000 | — | 30 Jun 2021 | |
| EcoR1 Capital, LLC |
13F
|
Company |
6.7%
|
4,906,106
|
$169,212,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,605,863
|
$89,876,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
1,175,898
|
$40,556,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,000,094
|
$34,493,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
999,457
|
$34,471,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
641,294
|
$22,119,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
615,736
|
$21,237,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
608,509
|
$20,987,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
576,409
|
$19,880,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
535,717
|
$18,477,000 | — | 30 Jun 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
506,000
|
$17,452,000 | — | 30 Jun 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.69%
|
504,544
|
$17,402,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
464,205
|
$16,011,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
425,044
|
$14,660,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
398,852
|
$13,757,000 | — | 30 Jun 2021 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.47%
|
340,000
|
$11,727,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
315,965
|
$10,897,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
281,796
|
$9,719,145 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
269,389
|
$9,291,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
211,715
|
$7,302,000 | — | 30 Jun 2021 | |
| DCF Advisers, LLC |
13F
|
Company |
0.27%
|
197,000
|
$6,795,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
163,303
|
$5,632,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
159,184
|
$5,490,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
158,429
|
$5,464,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.21%
|
151,544
|
$5,227,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
151,287
|
$5,218,000 | — | 30 Jun 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.2%
|
145,200
|
$5,002,796 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
139,100
|
$4,798,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
136,986
|
$4,725,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
131,586
|
$4,538,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
130,852
|
$4,513,000 | — | 30 Jun 2021 | |
| South Dakota Investment Council |
13F
|
Company |
0.17%
|
124,448
|
$4,292,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
118,972
|
$4,103,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
115,000
|
$3,966,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
114,303
|
$3,942,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
112,547
|
$3,464,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
97,235
|
$3,354,000 | — | 30 Jun 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.13%
|
95,000
|
$3,277,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.13%
|
91,173
|
$3,144,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
90,531
|
$3,122,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.12%
|
88,938
|
$3,067,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
85,712
|
$2,956,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
84,278
|
$2,905,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
78,077
|
$2,693,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.1%
|
76,184
|
$2,628,000 | — | 30 Jun 2021 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q3 2021
As of 30 Sep 2021,
Xencor Inc - Common Stock, par value $0.01 per share (XNCR) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,120,007 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
165
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
173
Q3 2021 holders
165
Holder diff
-8
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.