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

CUSIP: 98401F105

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
72,872,908
Total 13F shares
61,547,949
Share change
+745,091
Total reported value
$1,602,582,831
Put/Call ratio
1350%
Price per share
$26.04
Number of holders
193
Value change
+$19,403,618
Number of buys
105
Number of sells
65

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?
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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
14%
10,006,966
$259,982,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
9%
6,561,500
$170,467,000 30 Sep 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
7.8%
5,690,231
$147,832,000 30 Sep 2022
13F
EcoR1 Capital, LLC
13F
Company
7.2%
5,282,516
$137,240,000 30 Sep 2022
13F
FMR LLC
13F
Company
7.2%
5,244,200
$136,243,000 30 Sep 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
5.1%
3,734,119
$97,013,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
4.5%
3,255,452
$84,577,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.4%
3,209,611
$83,386,000 30 Sep 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
2.5%
1,787,353
$46,436,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
1,162,539
$30,202,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,080,488
$28,071,000 30 Sep 2022
13F
JOHNSON & JOHNSON
13F
Company
1%
748,062
$19,435,000 30 Sep 2022
13F
S.c.a. Candriam
13F
Individual
1%
735,521
$19,110,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.97%
704,906
$18,313,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.89%
650,070
$16,888,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.79%
575,045
$14,939,669 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.76%
557,087
$14,473,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.7%
513,476
$13,341,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.68%
494,949
$12,859,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
465,704
$12,099,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.61%
446,020
$11,587,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.51%
374,458
$9,728,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.51%
374,195
$9,722,000 30 Sep 2022
13F
Rhenman & Partners Asset Management AB
13F
Company
0.4%
294,076
$8,234,000 30 Sep 2022
13F
EFG Asset Management (North America) Corp.
13F
Company
0.35%
252,577
$6,567,000 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.34%
250,093
$6,497,416 30 Sep 2022
13F
DCF Advisers, LLC
13F
Company
0.32%
231,800
$6,022,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
227,384
$5,907,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.29%
209,277
$5,437,000 30 Sep 2022
13F
Tekla Capital Management LLC
13F
Company
0.27%
200,328
$5,205,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
192,509
$5,001,000 30 Sep 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.25%
184,078
$4,782,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
175,975
$4,572,000 30 Sep 2022
13F
Erste Asset Management GmbH
13F
Company
0.24%
172,200
$4,458,944 30 Sep 2022
13F
Granahan Investment Management, LLC
13F
Company
0.23%
168,307
$4,373,000 30 Sep 2022
13F
Hudson Bay Capital Management LP
13F
Company
0.2%
145,000
$3,767,000 30 Sep 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.2%
142,202
$3,695,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.19%
139,046
$3,610,000 30 Sep 2022
13F
Neuberger Berman Group LLC
13F
Company
0.19%
137,618
$3,575,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
136,226
$3,539,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
0.18%
134,285
$3,488,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.18%
134,100
$3,484,000 30 Sep 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.18%
129,731
$3,399,000 30 Sep 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.16%
114,342
$2,971,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
114,000
$2,962,000 30 Sep 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.16%
114,446
$2,921,000 30 Sep 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.15%
109,428
$2,843,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
107,300
$2,788,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.13%
97,157
$2,524,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.13%
91,468
$2,376,000 30 Sep 2022
13F

Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q4 2022

As of 31 Dec 2022, Xencor Inc - Common Stock, par value $0.01 per share (XNCR) was held by 193 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,547,949 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, EcoR1 Capital, LLC, FMR LLC, T. Rowe Price Investment Management, Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, LOOMIS SAYLES & CO L P, and DIMENSIONAL FUND ADVISORS LP. This page lists 193 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
174
Q4 2022 holders
193
Holder diff
19
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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.
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