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.
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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 |
14%
|
10,006,966
|
$259,982,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
6,561,500
|
$170,467,000 | — | 30 Sep 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
7.8%
|
5,690,231
|
$147,832,000 | — | 30 Sep 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
7.2%
|
5,282,516
|
$137,240,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
7.2%
|
5,244,200
|
$136,243,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.1%
|
3,734,119
|
$97,013,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
3,255,452
|
$84,577,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
3,209,611
|
$83,386,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.5%
|
1,787,353
|
$46,436,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,162,539
|
$30,202,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,080,488
|
$28,071,000 | — | 30 Sep 2022 | |
| JOHNSON & JOHNSON |
13F
|
Company |
1%
|
748,062
|
$19,435,000 | — | 30 Sep 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
1%
|
735,521
|
$19,110,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
704,906
|
$18,313,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
650,070
|
$16,888,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
575,045
|
$14,939,669 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
557,087
|
$14,473,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
513,476
|
$13,341,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
494,949
|
$12,859,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
465,704
|
$12,099,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
446,020
|
$11,587,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
374,458
|
$9,728,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
374,195
|
$9,722,000 | — | 30 Sep 2022 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.4%
|
294,076
|
$8,234,000 | — | 30 Sep 2022 | |
| EFG Asset Management (North America) Corp. |
13F
|
Company |
0.35%
|
252,577
|
$6,567,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
250,093
|
$6,497,416 | — | 30 Sep 2022 | |
| DCF Advisers, LLC |
13F
|
Company |
0.32%
|
231,800
|
$6,022,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
227,384
|
$5,907,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
209,277
|
$5,437,000 | — | 30 Sep 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.27%
|
200,328
|
$5,205,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
192,509
|
$5,001,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
184,078
|
$4,782,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
175,975
|
$4,572,000 | — | 30 Sep 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.24%
|
172,200
|
$4,458,944 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.23%
|
168,307
|
$4,373,000 | — | 30 Sep 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.2%
|
145,000
|
$3,767,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.2%
|
142,202
|
$3,695,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
139,046
|
$3,610,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.19%
|
137,618
|
$3,575,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
136,226
|
$3,539,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
134,285
|
$3,488,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
134,100
|
$3,484,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
129,731
|
$3,399,000 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.16%
|
114,342
|
$2,971,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
114,000
|
$2,962,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
114,446
|
$2,921,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
109,428
|
$2,843,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
107,300
|
$2,788,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
97,157
|
$2,524,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
91,468
|
$2,376,000 | — | 30 Sep 2022 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
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