Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
71,481,027
-
Number of holders
-
200
-
Total 13F shares, excl. options
-
64,955,561
-
Shares change
-
+1,683,540
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Total reported value, excl. options
-
$1,437,354,893
-
Value change
-
+$38,858,883
-
Put/Call ratio
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59%
-
Number of buys
-
99
-
Number of sells
-
-92
-
Price
-
$22.13
Significant Holders of Xencor Inc - Common Stock (XNCR) as of Q1 2024
225 filings reported holding XNCR - Xencor Inc - Common Stock as of Q1 2024.
Xencor Inc - Common Stock (XNCR) has 200 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 64,955,561 shares
of 71,481,027 outstanding shares and own 91% of the company stock.
Largest 10 shareholders include BlackRock Inc. (11,054,641 shares), PRIMECAP MANAGEMENT CO/CA/ (9,090,707 shares), VANGUARD GROUP INC (7,011,042 shares), EcoR1 Capital, LLC (5,330,416 shares), STATE STREET CORP (4,235,443 shares), PRICE T ROWE ASSOCIATES INC /MD/ (3,819,656 shares), DIMENSIONAL FUND ADVISORS LP (1,371,448 shares), GEODE CAPITAL MANAGEMENT, LLC (1,349,786 shares), Darwin Global Management, Ltd. (1,109,650 shares), and ARMISTICE CAPITAL, LLC (1,000,000 shares).
This table shows the top 200 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.