Xencor Inc - Common Stock, par value $0.01 per share (XNCR)
CUSIP: 98401F105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 72,872,908
- Total 13F shares
- 63,438,288
- Share change
- +120,881
- Total reported value
- $1,346,794,541
- Put/Call ratio
- 22%
- Price per share
- $21.23
- Number of holders
- 194
- Value change
- +$2,946,816
- Number of buys
- 102
- Number of sells
- 73
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%
|
10,449,803
|
$210,563,529 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
11%
|
8,184,206
|
$164,911,751 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
6,651,363
|
$134,024,965 | — | 30 Sep 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
7.2%
|
5,282,516
|
$106,442,697 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.2%
|
3,778,363
|
$76,135,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
4.7%
|
3,431,895
|
$69,152,684 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
3,184,934
|
$64,178,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,978,601
|
$60,018,810 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.1%
|
1,506,552
|
$30,357,000 | — | 30 Sep 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2%
|
1,478,000
|
$29,781,700 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,451,347
|
$29,245,826 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,259,952
|
$25,391,209 | — | 30 Sep 2023 | |
| JOHNSON & JOHNSON |
13F
|
Company |
1%
|
748,062
|
$15,073,449 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
727,468
|
$14,658,480 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
674,294
|
$13,587,024 | — | 30 Sep 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.9%
|
652,984
|
$13,157,628 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
555,809
|
$11,199,551 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
551,620
|
$11,115,144 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
504,584
|
$10,167,368 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
488,447
|
$9,842,207 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
485,893
|
$9,790,743 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
352,539
|
$7,103,661 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
351,266
|
$7,078,010 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
346,117
|
$6,974,258 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.4%
|
294,938
|
$5,943,000 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
272,053
|
$5,481,868 | — | 30 Sep 2023 | |
| DCF Advisers, LLC |
13F
|
Company |
0.34%
|
246,300
|
$4,962,945 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
234,100
|
$4,717,115 | — | 30 Sep 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.32%
|
232,500
|
$4,684,875 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
225,676
|
$4,547,371 | — | 30 Sep 2023 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.31%
|
225,000
|
$4,533,750 | — | 30 Sep 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.31%
|
224,200
|
$4,528,900 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
183,363
|
$3,694,764 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
180,164
|
$3,630,305 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
179,969
|
$3,626,348 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
167,664
|
$3,378,430 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
161,281
|
$3,249,812 | — | 30 Sep 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.21%
|
154,320
|
$3,109,548 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
152,720
|
$3,077,308 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.19%
|
137,941
|
$2,779,511 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
132,726
|
$2,674,426 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
129,191
|
$2,603,000 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.18%
|
128,833
|
$2,595,985 | — | 30 Sep 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.17%
|
123,127
|
$2,481,009 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
119,500
|
$2,407,925 | — | 30 Sep 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.15%
|
110,687
|
$2,230,343 | — | 30 Sep 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.15%
|
110,353
|
$2,223,613 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
104,917
|
$2,114,078 | — | 30 Sep 2023 | |
| Allen Yang |
3/4/5
|
SR. VICE PRESIDENT & CMO |
—
mixed-class rows
|
163,400
mixed-class rows
|
$1,921,403 | — | 09 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
89,012
|
$1,793,592 | — | 30 Sep 2023 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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