Xencor Inc - Common Stock, par value $0.01 per share (XNCR)
CUSIP: 98401F105
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 72,872,908
- Total 13F shares
- 74,962,874
- Share change
- +2,760,964
- Total reported value
- $1,722,861,698
- Put/Call ratio
- 247%
- Price per share
- $22.98
- Number of holders
- 191
- Value change
- +$74,554,042
- Number of buys
- 100
- Number of sells
- 94
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, Inc. |
13F
|
Company |
15%
|
11,028,103
|
$221,775,151 | — | 30 Sep 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
13%
|
9,137,195
|
$183,748,991 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,599,326
|
$152,822,446 | — | 30 Sep 2024 | |
| EcoR1 Capital, LLC |
13F
|
Company |
7.3%
|
5,330,416
|
$107,194,666 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.4%
|
3,929,062
|
$79,015,000 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
4.3%
|
3,120,229
|
$62,747,805 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
3,119,290
|
$62,728,922 | — | 30 Sep 2024 | |
| TCG Crossover Management, LLC |
13F
|
Company |
3.3%
|
2,427,138
|
$48,809,745 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,455,350
|
$29,273,084 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,414,296
|
$28,441,493 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,399,235
|
$28,139,321 | — | 30 Sep 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
900,266
|
$18,104,000 | — | 30 Sep 2024 | |
| BVF INC/IL |
13F
|
Company |
1.2%
|
850,000
|
$17,093,500 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
1.2%
|
843,325
|
$16,959,266 | — | 30 Sep 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
1.1%
|
800,000
|
$16,088,000 | — | 30 Sep 2024 | |
| JOHNSON & JOHNSON |
13F
|
Company |
1%
|
748,062
|
$15,043,527 | — | 30 Sep 2024 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.92%
|
670,431
|
$13,482,367 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
626,988
|
$12,608,729 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
626,497
|
$12,598,855 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
619,437
|
$12,456,878 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
616,207
|
$12,391,922 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
610,875
|
$12,284,696 | — | 30 Sep 2024 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.79%
|
575,000
|
$11,563,250 | — | 30 Sep 2024 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.79%
|
575,000
|
$11,563,250 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.79%
|
572,900
|
$11,521,019 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
555,987
|
$11,180,898 | — | 30 Sep 2024 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.72%
|
527,671
|
$10,611,464 | — | 30 Sep 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.66%
|
478,000
|
$9,612,580 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.64%
|
469,837
|
$9,448,422 | — | 30 Sep 2024 | |
| BRAIDWELL LP |
13F
|
Company |
0.64%
|
466,448
|
$9,380,269 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
418,566
|
$8,417,363 | — | 30 Sep 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.55%
|
401,013
|
$8,064,371 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
367,137
|
$7,383,125 | — | 30 Sep 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.48%
|
352,200
|
$7,087,250 | — | 30 Sep 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.47%
|
342,262
|
$6,882,889 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
332,876
|
$6,694,138 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
291,916
|
$5,870,430 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
233,025
|
$4,686,130 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
216,859
|
$4,361,034 | — | 30 Sep 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.29%
|
210,000
|
$4,223,100 | — | 30 Sep 2024 | |
| DCF Advisers, LLC |
13F
|
Company |
0.29%
|
209,479
|
$4,212,623 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
207,622
|
$4,175,278 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.28%
|
206,022
|
$4,143,102 | — | 30 Sep 2024 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.28%
|
203,750
|
$4,097,413 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
200,000
|
$4,022,000 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
188,480
|
$3,963,735 | — | 30 Sep 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.24%
|
175,520
|
$3,529,707 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
169,706
|
$3,412,789 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
168,431
|
$3,387,147 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
166,936
|
$3,357,084 | — | 30 Sep 2024 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q4 2024
As of 31 Dec 2024,
Xencor Inc - Common Stock, par value $0.01 per share (XNCR) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,962,874 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, TCG Crossover Management, LLC, RTW INVESTMENTS, LP, BVF INC/IL, and Point72 Asset Management, L.P..
This page lists
191
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
209
Q4 2024 holders
191
Holder diff
-18
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.