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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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%
10,449,803
$210,563,529 30 Sep 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
11%
8,184,206
$164,911,751 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
9.1%
6,651,363
$134,024,965 30 Sep 2023
13F
EcoR1 Capital, LLC
13F
Company
7.2%
5,282,516
$106,442,697 30 Sep 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
5.2%
3,778,363
$76,135,000 30 Sep 2023
13F
FMR LLC
13F
Company
4.7%
3,431,895
$69,152,684 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.4%
3,184,934
$64,178,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
4.1%
2,978,601
$60,018,810 30 Sep 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
2.1%
1,506,552
$30,357,000 30 Sep 2023
13F
ARMISTICE CAPITAL, LLC
13F
Company
2%
1,478,000
$29,781,700 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
1,451,347
$29,245,826 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,259,952
$25,391,209 30 Sep 2023
13F
JOHNSON & JOHNSON
13F
Company
1%
748,062
$15,073,449 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
727,468
$14,658,480 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.93%
674,294
$13,587,024 30 Sep 2023
13F
S.c.a. Candriam
13F
Individual
0.9%
652,984
$13,157,628 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.76%
555,809
$11,199,551 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.76%
551,620
$11,115,144 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.69%
504,584
$10,167,368 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
488,447
$9,842,207 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.67%
485,893
$9,790,743 30 Sep 2023
13F
NORGES BANK
13F
Company
0.48%
352,539
$7,103,661 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.48%
351,266
$7,078,010 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.47%
346,117
$6,974,258 30 Sep 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.4%
294,938
$5,943,000 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.37%
272,053
$5,481,868 30 Sep 2023
13F
DCF Advisers, LLC
13F
Company
0.34%
246,300
$4,962,945 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.32%
234,100
$4,717,115 30 Sep 2023
13F
Hudson Bay Capital Management LP
13F
Company
0.32%
232,500
$4,684,875 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.31%
225,676
$4,547,371 30 Sep 2023
13F
Rhenman & Partners Asset Management AB
13F
Company
0.31%
225,000
$4,533,750 30 Sep 2023
13F
Erste Asset Management GmbH
13F
Company
0.31%
224,200
$4,528,900 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
183,363
$3,694,764 30 Sep 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.25%
180,164
$3,630,305 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
179,969
$3,626,348 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.23%
167,664
$3,378,430 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
161,281
$3,249,812 30 Sep 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.21%
154,320
$3,109,548 30 Sep 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.21%
152,720
$3,077,308 30 Sep 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.19%
137,941
$2,779,511 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.18%
132,726
$2,674,426 30 Sep 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.18%
129,191
$2,603,000 30 Sep 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.18%
128,833
$2,595,985 30 Sep 2023
13F
BAKER BROS. ADVISORS LP
13F
Company
0.17%
123,127
$2,481,009 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.16%
119,500
$2,407,925 30 Sep 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.15%
110,687
$2,230,343 30 Sep 2023
13F
State of New Jersey Common Pension Fund D
13F
Company
0.15%
110,353
$2,223,613 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.14%
104,917
$2,114,078 30 Sep 2023
13F
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
13F

Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q4 2023

As of 31 Dec 2023, Xencor Inc - Common Stock, par value $0.01 per share (XNCR) was held by 194 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,438,288 shares. The largest 10 holders included BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, EcoR1 Capital, LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, FMR LLC, ARMISTICE CAPITAL, LLC, T. Rowe Price Investment Management, Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 194 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
175
Q4 2023 holders
194
Holder diff
19
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).

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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