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

Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q3 2023

As of 30 Sep 2023, Xencor Inc - Common Stock, par value $0.01 per share (XNCR) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,240,815 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 ARMISTICE CAPITAL, LLC. This page lists 175 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
180
Q3 2023 holders
175
Holder diff
-5
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).

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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