Xencor Inc - Common Stock (XNCR)

CUSIP: 98401F105

Q1 2024 13F Holders as of 31 Mar 2024

Security identity
Shares outstanding
75,275,862
Holder snapshot
Share change
+1,683,540
Put/Call ratio
59%
Reported price per share
$22.13
Number of holders
200
Value change
+$38,858,883
Number of buys
99
Number of sells
92

Security key

98401F105

Report period

Q1 2024

Institutions

200

Top holders

10

Ownership snapshot

Top shareholders of XNCR - Xencor Inc - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2023
13F Lead comparable stake: 15% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
15%
$240,393,872
11,323,310 shares
31 Dec 2023
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
12%
$188,981,117
8,901,607 shares
31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
9%
$143,668,696
6,767,249 shares
31 Dec 2023
EcoR1 Capital, LLC
13F
Company
13F
7%
$112,147,815
5,282,516 shares
31 Dec 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
4.6%
$73,962,000
3,483,775 shares
31 Dec 2023
STATE STREET CORP
13F
Company
13F
4.4%
$70,629,153
3,326,856 shares
31 Dec 2023
FMR LLC
13F
Company
13F
3.4%
$54,410,482
2,562,905 shares
31 Dec 2023
ARMISTICE CAPITAL, LLC
13F
Company
13F
2%
$31,845,000
1,500,000 shares
31 Dec 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
T. Rowe Price Investment Management, Inc.
13F
Company
13F
1.8%
$28,690,000
1,351,367 shares
31 Dec 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$27,919,365
1,314,943 shares
31 Dec 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.7%
$27,155,375
1,279,077 shares
31 Dec 2023
LOOMIS SAYLES & CO L P
13F
Company
13F
1.3%
$20,980,000
988,244 shares
31 Dec 2023
JOHNSON & JOHNSON
13F
Company
13F
0.99%
$15,881,356
748,062 shares
31 Dec 2023
MORGAN STANLEY
13F
Company
13F
0.99%
$15,817,349
745,047 shares
31 Dec 2023
NORTHERN TRUST CORP
13F
Company
13F
0.96%
$15,262,651
718,919 shares
31 Dec 2023
S.c.a. Candriam
13F
Individual
13F
0.94%
$15,031,180
707,984 shares
31 Dec 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.69%
$11,054,418
520,698 shares
31 Dec 2023
Bank of New York Mellon Corp
13F
Company
13F
0.68%
$10,802,906
508,851 shares
31 Dec 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.67%
$10,639,776
501,167 shares
31 Dec 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.58%
$9,296,617
437,900 shares
31 Dec 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.53%
$8,401,284
395,727 shares
31 Dec 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.47%
$7,435,043
350,214 shares
31 Dec 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.45%
$7,260,872
342,010 shares
31 Dec 2023
Erste Asset Management GmbH
13F
Company
13F
0.44%
$7,101,184
334,200 shares
31 Dec 2023
NORGES BANK
13F
Company
13F
0.43%
$6,909,070
325,439 shares
31 Dec 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.42%
$6,776,616
319,200 shares
31 Dec 2023
ExodusPoint Capital Management, LP
13F
Company
13F
0.37%
$5,962,000
280,813 shares
31 Dec 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.36%
$5,718,130
269,342 shares
31 Dec 2023
BARCLAYS PLC
13F
Company
13F
0.36%
$5,700,233
268,499 shares
31 Dec 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.34%
$5,399,849
254,350 shares
31 Dec 2023
BAKER BROS. ADVISORS LP
13F
Company
13F
0.33%
$5,210,500
245,431 shares
31 Dec 2023
Hudson Bay Capital Management LP
13F
Company
13F
0.33%
$5,201,350
245,000 shares
31 Dec 2023
DCF Advisers, LLC
13F
Company
13F
0.31%
$5,033,782
237,107 shares
31 Dec 2023
Invesco Ltd.
13F
Company
13F
0.3%
$4,828,785
227,451 shares
31 Dec 2023
Rhenman & Partners Asset Management AB
13F
Company
13F
0.3%
$4,776,750
225,000 shares
31 Dec 2023
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.29%
$4,634,254
218,288 shares
31 Dec 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.25%
$3,923,934
184,831 shares
31 Dec 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.24%
$3,828,000
180,300 shares
31 Dec 2023
Aberdeen Group plc
13F
Company
13F
0.23%
$3,726,290
175,520 shares
31 Dec 2023
Legal & General Group Plc
13F
Company
13F
0.23%
$3,609,545
170,021 shares
31 Dec 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.23%
$3,597,976
169,476 shares
31 Dec 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.22%
$3,530,847
166,314 shares
31 Dec 2023
Schonfeld Strategic Advisors LLC
13F
Company
13F
0.22%
$3,526,535
166,111 shares
31 Dec 2023
Russell Investments Group, Ltd.
13F
Company
13F
0.21%
$3,325,008
156,618 shares
31 Dec 2023
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
0.21%
$3,286,914
154,824 shares
31 Dec 2023
Qube Research & Technologies Ltd
13F
Company
13F
0.19%
$3,096,311
145,846 shares
31 Dec 2023
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
0.18%
$2,928,487
137,941 shares
31 Dec 2023
Cubist Systematic Strategies, LLC
13F
Company
13F
0.18%
$2,910,399
137,089 shares
31 Dec 2023
State of New Jersey Common Pension Fund D
13F
Company
13F
0.18%
$2,839,555
133,752 shares
31 Dec 2023
MACQUARIE GROUP LTD
13F
Company
13F
0.17%
$2,743,000
129,191 shares
31 Dec 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
200
Shares
64,955,561
Rows loaded
200
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
194
Q1 2024 holders
200
Holder diff
6
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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