Xencor Inc - Common Stock, par value $0.01 per share (XNCR)
CUSIP: 98401F105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 72,872,908
- Total 13F shares
- 63,240,815
- Share change
- +593,046
- Total reported value
- $1,274,307,664
- Put/Call ratio
- 420%
- Price per share
- $20.15
- Number of holders
- 175
- Value change
- +$10,877,356
- Number of buys
- 75
- Number of sells
- 96
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%
|
10,149,172
|
$253,424,825 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
11%
|
7,750,852
|
$193,538,774 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
6,660,361
|
$166,309,214 | — | 30 Jun 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
7.2%
|
5,282,516
|
$131,904,425 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.2%
|
3,767,742
|
$94,081,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
5%
|
3,626,227
|
$90,546,889 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
3,158,576
|
$78,870,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
3,103,577
|
$77,496,318 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.6%
|
1,908,358
|
$47,652,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,578,246
|
$39,409,818 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,210,491
|
$30,225,968 | — | 30 Jun 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.2%
|
892,000
|
$22,273,240 | — | 30 Jun 2023 | |
| JOHNSON & JOHNSON |
13F
|
Company |
1%
|
748,062
|
$18,679,108 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
743,621
|
$18,568,216 | — | 30 Jun 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.9%
|
652,984
|
$16,305,010 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
576,273
|
$14,389,537 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
567,345
|
$14,166,605 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
531,506
|
$13,271,705 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
527,709
|
$13,176,894 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
505,823
|
$12,630,400 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
478,101
|
$11,938,181 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
437,236
|
$10,917,783 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
379,061
|
$9,465,152 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
359,548
|
$8,977,913 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
321,472
|
$8,027,156 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
267,863
|
$7,470,699 | — | 30 Jun 2023 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.31%
|
225,000
|
$5,618,250 | — | 30 Jun 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.31%
|
224,200
|
$5,607,290 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
223,940
|
$5,591,782 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
219,500
|
$5,480,915 | — | 30 Jun 2023 | |
| DCF Advisers, LLC |
13F
|
Company |
0.3%
|
215,000
|
$5,368,550 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
214,011
|
$5,343,855 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
211,791
|
$5,288,421 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
178,431
|
$4,455,422 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.21%
|
155,331
|
$3,878,616 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.19%
|
140,112
|
$3,499,000 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.19%
|
138,290
|
$3,453,101 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
133,877
|
$3,342,909 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.18%
|
130,433
|
$3,256,912 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
129,191
|
$3,226,000 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
129,183
|
$3,225,697 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
128,273
|
$3,203,000 | — | 30 Jun 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.17%
|
123,127
|
$3,074,481 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.16%
|
118,919
|
$2,969,407 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
117,600
|
$2,936,472 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
114,339
|
$2,855,045 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
107,195
|
$2,676,659 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
99,717
|
$2,489,933 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
95,006
|
$2,372,301 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.13%
|
95,000
|
$2,372,150 | — | 30 Jun 2023 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.