Xencor Inc - Common Stock, par value $0.01 per share (XNCR)
CUSIP: 98401F105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 72,872,908
- Total 13F shares
- 72,099,278
- Share change
- +8,487,181
- Total reported value
- $1,450,233,173
- Put/Call ratio
- 316%
- Price per share
- $20.11
- Number of holders
- 209
- Value change
- +$173,590,110
- Number of buys
- 92
- Number of sells
- 108
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.
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%
|
11,103,192
|
$210,183,426 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
13%
|
9,116,202
|
$172,569,704 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
6,996,994
|
$132,453,096 | — | 30 Jun 2024 | |
| EcoR1 Capital, LLC |
13F
|
Company |
7.3%
|
5,330,416
|
$100,904,775 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.4%
|
3,962,403
|
$75,010,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
3,352,376
|
$63,460,478 | — | 30 Jun 2024 | |
| Logos Global Management LP |
13F
|
Company |
2.1%
|
1,500,000
|
$28,395,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,459,427
|
$27,628,227 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,437,692
|
$27,221,389 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
1,261,789
|
$23,885,666 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
921,184
|
$17,438,000 | — | 30 Jun 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.2%
|
864,000
|
$16,355,520 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
820,871
|
$15,539,088 | — | 30 Jun 2024 | |
| JOHNSON & JOHNSON |
13F
|
Company |
1%
|
748,062
|
$14,160,814 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
664,109
|
$12,571,584 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
621,263
|
$11,760,514 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
586,200
|
$11,096,766 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.8%
|
580,500
|
$10,988,865 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
569,017
|
$10,771,492 | — | 30 Jun 2024 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.75%
|
545,431
|
$10,325,009 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.69%
|
501,614
|
$9,495,553 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
500,708
|
$9,478,402 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
491,264
|
$9,299,628 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
464,812
|
$8,798,891 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
339,856
|
$6,433,475 | — | 30 Jun 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.46%
|
334,200
|
$6,335,100 | — | 30 Jun 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.43%
|
310,019
|
$5,868,386 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
307,167
|
$5,814,672 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
305,673
|
$5,786,390 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.41%
|
300,000
|
$5,679,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
268,577
|
$5,084,163 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
232,375
|
$4,398,859 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
219,893
|
$4,162,574 | — | 30 Jun 2024 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.3%
|
218,750
|
$4,140,938 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.3%
|
216,173
|
$4,092,000 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
212,559
|
$4,023,742 | — | 30 Jun 2024 | |
| DCF Advisers, LLC |
13F
|
Company |
0.29%
|
208,979
|
$3,955,972 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
203,023
|
$3,843,226 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
200,000
|
$3,786,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
192,041
|
$3,635,336 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
189,023
|
$3,578,205 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
184,075
|
$3,484,539 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
177,773
|
$3,365,243 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.24%
|
175,520
|
$3,322,594 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
154,573
|
$2,926,047 | — | 30 Jun 2024 | |
| John J. Kuch |
3/4/5
|
SR. VICE PRESIDENT & CFO |
—
class O/S missing
|
121,070
|
$2,845,363 | — | 11 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.2%
|
146,113
|
$2,765,919 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
145,650
|
$2,757,155 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
141,958
|
$2,687,265 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
135,657
|
$2,567,987 | — | 30 Jun 2024 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q3 2024
As of 30 Sep 2024,
Xencor Inc - Common Stock, par value $0.01 per share (XNCR) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,099,278 shares.
The largest 10 holders included
BlackRock, Inc., PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, EcoR1 Capital, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Point72 Asset Management, L.P., STATE STREET CORP, TCG Crossover Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
209
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
197
Q3 2024 holders
209
Holder diff
12
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.