Xencor Inc - Common Stock, par value $0.01 per share (XNCR)
CUSIP: 98401F105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 72,872,908
- Total 13F shares
- 60,849,265
- Share change
- -2,843,951
- Total reported value
- $1,581,417,958
- Price per share
- $25.98
- Number of holders
- 174
- Value change
- -$74,640,726
- Number of buys
- 87
- Number of sells
- 76
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
9,923,675
|
$271,611,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.1%
|
6,599,071
|
$180,617,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
6,407,971
|
$175,386,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
7.4%
|
5,386,011
|
$147,415,000 | — | 30 Jun 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
7.2%
|
5,282,416
|
$144,580,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.6%
|
4,795,052
|
$131,241,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
3,247,981
|
$88,897,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.5%
|
1,807,215
|
$49,463,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,121,677
|
$30,699,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,067,394
|
$29,214,000 | — | 30 Jun 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
1.2%
|
909,699
|
$24,897,000 | — | 30 Jun 2022 | |
| JOHNSON & JOHNSON |
13F
|
Company |
1%
|
748,062
|
$20,474,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
691,617
|
$18,929,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
575,045
|
$15,738,982 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
549,026
|
$15,027,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
535,787
|
$14,664,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
521,781
|
$14,281,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
506,839
|
$13,872,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
478,350
|
$13,092,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
453,335
|
$12,409,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
373,758
|
$10,230,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
310,807
|
$8,507,000 | — | 30 Jun 2022 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.41%
|
300,000
|
$8,211,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
283,437
|
$7,757,000 | — | 30 Jun 2022 | |
| EFG Asset Management (North America) Corp. |
13F
|
Company |
0.39%
|
282,019
|
$7,726,000 | — | 30 Jun 2022 | |
| DCF Advisers, LLC |
13F
|
Company |
0.34%
|
249,800
|
$6,837,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
247,729
|
$6,780,343 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
246,767
|
$6,754,000 | — | 30 Jun 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.33%
|
236,996
|
$6,487,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
210,235
|
$5,754,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.27%
|
196,479
|
$5,378,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
172,144
|
$4,711,000 | — | 30 Jun 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.24%
|
172,200
|
$4,707,640 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
170,908
|
$4,678,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.23%
|
168,962
|
$4,624,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
163,361
|
$4,470,000 | — | 30 Jun 2022 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.22%
|
158,164
|
$4,329,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
148,800
|
$4,073,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.2%
|
145,601
|
$3,985,000 | — | 30 Jun 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.2%
|
145,000
|
$3,969,000 | — | 30 Jun 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.19%
|
139,691
|
$3,825,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.19%
|
138,811
|
$3,799,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
130,900
|
$3,583,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
130,852
|
$3,581,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
114,446
|
$3,132,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
110,223
|
$3,017,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
97,718
|
$2,674,000 | — | 30 Jun 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.13%
|
96,463
|
$2,640,000 | — | 30 Jun 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.13%
|
91,975
|
$2,517,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
91,368
|
$2,501,000 | — | 30 Jun 2022 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.