Security key
98401F105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,275,862
- Total 13F shares
- 63,583,668
- Share change
- +2,083,338
- Total reported value
- $1,771,628,071
- Put/Call ratio
- 18%
- Price per share
- $27.89
- Number of holders
- 183
- Value change
- +$59,782,147
- Number of buys
- 76
- Number of sells
- 98
Report period
Q1 2023
Institutions
183
Top holders
10
XNCR full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Xencor Inc SEC filings
Xencor Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98401F105
Recent filing periods:
Top shareholders of XNCR - Xencor Inc - Common Stock (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%
|
10,648,167
|
$277,278,269 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
6,652,233
|
$173,224,148 | — | 31 Dec 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
8.3%
|
6,216,903
|
$161,888,154 | — | 31 Dec 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
7%
|
5,282,516
|
$137,556,717 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
5.1%
|
3,825,353
|
$99,612,197 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5%
|
3,735,070
|
$97,262,000 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
3,218,761
|
$83,817,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
3,156,051
|
$82,183,568 | — | 31 Dec 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.6%
|
1,943,451
|
$50,607,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,266,530
|
$32,979,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,130,435
|
$29,436,000 | — | 31 Dec 2022 | |
| JOHNSON & JOHNSON |
13F
|
Company |
0.99%
|
748,062
|
$19,480,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
730,450
|
$19,020,918 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
708,787
|
$18,456,814 | — | 31 Dec 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.94%
|
707,368
|
$18,419,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
553,116
|
$14,403,140 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
550,870
|
$14,344,656 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
538,945
|
$14,034,128 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
488,051
|
$12,708,849 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
478,387
|
$12,457,197 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
472,102
|
$12,294,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
394,236
|
$10,264,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
382,062
|
$9,948,894 | — | 31 Dec 2022 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.39%
|
294,076
|
$7,657,739 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
267,466
|
$6,964,815 | — | 31 Dec 2022 | |
| EFG Asset Management (North America) Corp. |
13F
|
Company |
0.32%
|
243,486
|
$6,189,414 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
221,884
|
$5,777,860 | — | 31 Dec 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.28%
|
212,200
|
$5,505,724 | — | 31 Dec 2022 | |
| DCF Advisers, LLC |
13F
|
Company |
0.27%
|
205,973
|
$5,363,537 | — | 31 Dec 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.27%
|
200,328
|
$5,216,541 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
199,596
|
$5,198,000 | — | 31 Dec 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.26%
|
192,120
|
$5,002,805 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
182,032
|
$4,740,113 | — | 31 Dec 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.24%
|
177,500
|
$4,622,100 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
175,220
|
$4,563,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
173,900
|
$4,528,356 | — | 31 Dec 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.2%
|
152,772
|
$3,978,000 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.19%
|
145,641
|
$3,792,491 | — | 31 Dec 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.19%
|
143,939
|
$3,748,172 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
137,000
|
$3,567,480 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
133,119
|
$3,466,419 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.17%
|
129,191
|
$3,364,000 | — | 31 Dec 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.16%
|
123,127
|
$3,206,227 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
119,963
|
$3,123,835 | — | 31 Dec 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.15%
|
116,561
|
$3,035,248 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
115,946
|
$3,019,234 | — | 31 Dec 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.15%
|
111,838
|
$2,912,262 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
109,428
|
$2,849,505 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
103,300
|
$2,690,000 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
103,057
|
$2,683,604 | — | 31 Dec 2022 |
Institutional Holders of Xencor Inc - Common Stock (XNCR) as of Q1 2023
As of 31 Mar 2023,
Xencor Inc - Common Stock (XNCR) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,583,668 shares.
The largest 10 holders included
BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, EcoR1 Capital, LLC, T. Rowe Price Investment Management, Inc., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, LOOMIS SAYLES & CO L P, and DIMENSIONAL FUND ADVISORS LP.
This page lists
183
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
193
Q1 2023 holders
183
Holder diff
-10
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.