Xencor Inc - Common Stock, par value $0.01 per share (XNCR)
CUSIP: 98401F105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 72,872,908
- Total 13F shares
- 63,677,276
- Share change
- -1,217,997
- Total reported value
- $1,205,414,340
- Put/Call ratio
- 77%
- Price per share
- $18.93
- Number of holders
- 197
- Value change
- -$28,620,202
- Number of buys
- 86
- Number of sells
- 93
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
15%
|
11,054,641
|
$244,639,208 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
12%
|
9,090,707
|
$201,177,346 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
7,011,042
|
$155,154,360 | — | 31 Mar 2024 | |
| EcoR1 Capital, LLC |
13F
|
Company |
7.3%
|
5,330,416
|
$117,962,106 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
4,235,443
|
$93,730,354 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
3,819,656
|
$84,530,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,371,448
|
$30,350,145 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,349,786
|
$29,875,385 | — | 31 Mar 2024 | |
| Darwin Global Management, Ltd. |
13F
|
Company |
1.5%
|
1,109,650
|
$24,556,555 | — | 31 Mar 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.4%
|
1,000,000
|
$22,130,000 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
957,811
|
$21,196,000 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
825,400
|
$18,266,102 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
822,976
|
$18,212,459 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
802,689
|
$17,763,507 | — | 31 Mar 2024 | |
| JOHNSON & JOHNSON |
13F
|
Company |
1%
|
748,062
|
$16,554,612 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
684,284
|
$15,143,205 | — | 31 Mar 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.89%
|
651,317
|
$14,413,645 | — | 31 Mar 2024 | |
| Logos Global Management LP |
13F
|
Company |
0.89%
|
650,000
|
$14,384,500 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.83%
|
601,900
|
$13,320,047 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.82%
|
599,513
|
$13,267,223 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
552,922
|
$12,236,164 | — | 31 Mar 2024 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.75%
|
545,431
|
$12,070,388 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
493,315
|
$10,917,061 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
484,734
|
$10,727,162 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
338,508
|
$7,491,183 | — | 31 Mar 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.46%
|
334,200
|
$7,405,184 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
325,439
|
$7,201,965 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
323,665
|
$7,162,708 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
318,100
|
$7,039,553 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
269,693
|
$5,968,307 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
229,876
|
$5,087,156 | — | 31 Mar 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.31%
|
229,371
|
$5,075,980 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.31%
|
229,111
|
$5,070,226 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
224,140
|
$4,960,216 | — | 31 Mar 2024 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.3%
|
218,750
|
$4,840,938 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
212,332
|
$4,698,907 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
210,805
|
$4,665,115 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.29%
|
209,800
|
$4,642,874 | — | 31 Mar 2024 | |
| DCF Advisers, LLC |
13F
|
Company |
0.29%
|
208,979
|
$4,624,705 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
208,227
|
$4,608,064 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
202,955
|
$4,491,394 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
200,000
|
$4,426,000 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.27%
|
196,452
|
$4,347,482 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.27%
|
193,972
|
$4,292,599 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.27%
|
193,344
|
$4,278,713 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
188,383
|
$4,168,915 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.24%
|
175,520
|
$3,884,258 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.24%
|
173,969
|
$3,850,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
151,525
|
$3,353,248 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
150,308
|
$3,326,290 | — | 31 Mar 2024 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q2 2024
As of 30 Jun 2024,
Xencor Inc - Common Stock, par value $0.01 per share (XNCR) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,677,276 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, Logos Global Management LP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and Point72 Asset Management, L.P..
This page lists
196
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
200
Q2 2024 holders
197
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.