Stock Institutional Ownership and Shareholders

SecurityXNCR / Xencor, Inc. (98401F105)
President and CEODahiyat Bassil I
Institutional Owners105
Institutional Shares36,995,199
Outstanding Shares46,929,498 (as of 2017-09-30)
Institutional Value$ 1,460,257,000 USD

Xencor, Inc. (NASDAQ:XNCR) has 105 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 36,995,199 shares. Largest shareholders include FMR LLC / Fidelity Management & Research, Primecap Management Co/ca/, Price T Rowe Associates Inc /md/, BlackRock Inc., Vanguard Group Inc, Perceptive Advisors Llc, Redmile Group, LLC, State Street Corp, Baker Brothers Advisors LP, and Orbimed Advisors Llc.



Xencor, Inc. (NASDAQ:XNCR) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-08 13F-HR Artal Group S.A. 100,000 2,292
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 9,682 17,051 76.11 204 391 91.67
2017-11-14 13F-HR MORGAN STANLEY 40,271 49,628 23.24 849 1,137 33.92
2017-11-06 13F-HR Advisor Group, Inc. 100 100 0.00 2 2 0.00
2017-11-13 13F-HR TEACHERS ADVISORS INC 330,042 331,876 0.56 6,967 7,607 9.19
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 16,183 0 -100.00 342 0 -100.00
2017-11-13 13F-HR Marshall Wace North America L.P. 85,564 186,033 117.42 1,797 4,279 138.12
2017-11-14 13F-HR VIRTUS ETF ADVISERS LLC 14,429 15,881 10.06 305 364 19.34
2017-08-11 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 8,700 0 -100.00 208,104 0 -100.00
2017-11-14 13F-HR Baker Brothers Advisors LP 872,072 872,072 0.00 18,409 19,988 8.58
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 3,040 3,040 0.00 64 65 1.56
2017-11-09 13F-HR JP MORGAN CHASE & CO 289,500 284,625 -1.68 6,112 6,552 7.20
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 30,374 29,544 -2.73 641 678 5.77
2017-07-31 13F-HR ALGERT GLOBAL LLC 11,867 0 -100.00 284 0 -100.00
2017-10-17 13F-HR Cutler Group LP Call 1,500 0 -100.00 1 0 -100.00
2017-11-14 13F-HR SECOR Capital Advisors, LP 35,308 17,330 -50.92 745 397 -46.71
2017-11-14 13F-HR BlackRock Inc. 3,078,061 3,188,639 3.59 64,978 73,084 12.47
2017-08-04 13F-HR CADENCE CAPITAL MANAGEMENT LLC 21,979 0 -100.00 526 0 -100.00
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 38,800 72,700 87.37 819 1,666 103.42
2017-11-03 13F-HR ALPS ADVISORS INC 20,102 0 -100.00 424 0 -100.00
2017-10-10 SC 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 2,561,446 4,940,037 92.86
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 0 6,120 0 140
2017-11-07 13F-HR Russell Investments Group, Ltd. 64,661 66,791 3.29 1,365 1,531 12.16
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 29,771 29,593 -0.60 629 678 7.79
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 264,259 258,935 -2.01 5,579 5,935 6.38
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 68,813 0 -100.00 1,652 0 -100.00
2017-11-14 13F-HR A.R.T. Advisors, LLC 12,300 0 -100.00 259 0 -100.00
2017-11-14 13F-HR Atlantic Trust Group, LLC 40,823 936
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 82,956 41,539 -49.93 1,752 952 -45.66
2017-11-14 13F-HR ROYAL BANK OF CANADA 1,351 4,924 264.47 29 113 289.66
2017-11-06 13F-HR Bank of New York Mellon Corp 201,075 196,332 -2.36 4,245 4,500 6.01
2017-11-14 13F-HR/A-1 PERCEPTIVE ADVISORS LLC 1,293,095 1,293,095 0.00 27,297 29,638 8.58
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 6,690,258 7,038,951 5.21 141,232 161,333 14.23
2017-11-14 13F-HR MAVERICK CAPITAL LTD 157,928 50,959 -67.73 3,334 1,168 -64.97
2017-11-06 13F-HR DekaBank Deutsche Girozentrale 24,100 24,100 0.00 510 506 -0.78
2017-11-09 13F-HR CITADEL ADVISORS LLC 10,626 0 -100.00 224 0 -100.00
2017-11-14 13F-HR LORD, ABBETT & CO. LLC 353,498 258,527 -26.87 7,462 5,925 -20.60
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 67,434 60,636 -10.08 1,424 1,390 -2.39
2017-11-14 13F-HR VANGUARD GROUP INC 1,701,209 1,767,757 3.91 35,913 40,518 12.82
2017-11-13 13F-HR Tekla Capital Management LLC 20,000 20,000 0.00 422 458 8.53
2017-10-13 13F-HR Rhenman & Partners Asset Management AB 259,556 250,000 -3.68 5,479 5,730 4.58
2017-11-13 13F-HR DEERFIELD MANAGEMENT CO 562,236 522,000 -7.16 11,869 11,964 0.80
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 6,160 6,160 0.00 130 141 8.46
2017-11-14 13F-HR ORBIMED ADVISORS LLC 747,244 747,244 0.00 15,774 17,127 8.58
2017-11-13 13F-HR Renaissance Technologies LLC 39,672 99,600 151.06 949 2,283 140.57
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,747 11,617 19.19 206 266 29.13
2017-10-17 13F-HR Creative Planning 37,400 37,400 0.00 790 857 8.48
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,530 1,530 0.00 32 35 9.38
2017-11-13 13F-HR NORTHERN TRUST CORP 498,616 488,247 -2.08 10,527 11,191 6.31
2017-11-02 13F-HR Birchview Capital, LP 12,300 12,300 0.00 260 282 8.46
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 377,558 332,820 -11.85 7,970 7,628 -4.29
2017-07-11 13F-HR Cutler Group LP Put 1,100 0 -100.00 1 0 -100.00
2017-08-15 13F-HR Sterling Capital Management LLC 32,773 0 -100.00 784 0 -100.00
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 41,713 41,713 0.00 881 956 8.51
2017-08-04 13F-HR FEDERATED INVESTORS INC /PA/ 27 0 -100.00 1 0 -100.00
2017-11-14 13F-HR EcoR1 Capital, LLC 0 90,114 0 2,065
2017-11-14 13F-HR Gotham Asset Management, LLC 190,897 96,257 -49.58 4,030 2,206 -45.26
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 81,769 98,521 20.49 1,726 2,258 30.82
2017-11-14 13F-HR Adage Capital Partners GP LLC 75,000 0 -100.00 1,583 0 -100.00
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 0 807 0 18
2017-11-08 13F-HR Cannell Peter B & Co Inc 238,500 200,100 -16.10 5,035 4,586 -8.92
2017-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 63 0 -100.00 2 0 -100.00
2017-11-13 13F-HR/A-1 NORGES BANK 492,730 542,730 10.15 9,357 12,695 35.67
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 24,936 572
2017-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 76,723 0 -100.00 1,835 0 -100.00
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 22,761 0 -100.00 480 0 -100.00
2017-11-03 13F-HR Candriam Luxembourg S.C.A. 57,000 0 -100.00 1,203 0 -100.00
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 13,200 47,168 257.33 279 1,081 287.46
2017-11-14 13F-HR EVENTIDE ASSET MANAGEMENT, LLC 344,000 313,000 -9.01 7,262 7,174 -1.21
2017-11-03 13F-HR Swiss National Bank 63,100 66,400 5.23 1,332 1,522 14.26
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 24,914 24,914 0.00 526 571 8.56
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 22,076 0 -100.00 466 0 -100.00
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 14,800 0 -100.00 312 0 -100.00
2017-07-19 13F-HR US BANCORP \DE\ 53 0 -100.00 1 0 -100.00
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 249,212 45,684 -81.67 5,260 1,048 -80.08
2017-11-07 13F-HR SG Americas Securities, LLC 8,447 9,436 11.71 178 216 21.35
2017-11-14 13F-HR BARCLAYS PLC 32,429 4,070 -87.45 685 94 -86.28
2017-10-23 13F-HR STRS OHIO 36,200 36,200 0.00 764 829 8.51
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 215,111 187,461 -12.85 4,541 4,297 -5.37
2017-11-14 13F-HR FALCON POINT CAPITAL, LLC 29,082 27,728 -4.66 614 548 -10.75
2017-08-04 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 16,200 0 -100.00 388 0 -100.00
2017-11-14 13F-HR Voya Investment Management LLC 16,793 16,793 0.00 355 385 8.45
2017-11-13 13F-HR MUFG Americas Holdings Corp 776 690 -11.08 16 16 0.00
2017-08-09 13F-HR OPPENHEIMER & CO INC 8,785 0 -100.00 210 0 -100.00
2017-11-13 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 10,100 10,100 0.00 213 231 8.45
2017-08-07 13F-HR Geneva Advisors, LLC 45,118 44,423 -1.54 1,079 938 -13.07
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 3,950 3,703 -6.25 83,385 84,873 1.78
2017-08-10 13F-HR TCI Wealth Advisors, Inc. 25 0 -100.00 1 0 -100.00
2017-11-14 13F-HR CREDIT SUISSE AG/ 32,944 47,462 44.07 696 1,088 56.32
2017-08-08 13F-HR Airain ltd 8,913 13,360 49.89 213 282 32.39
2017-11-13 13F-HR ProShare Advisors LLC 27,337 29,051 6.27 577 666 15.42
2017-11-14 13F-HR Vident Investment Advisory, LLC 54,436 56,137 3.12 1,149 1,287 12.01
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 104,943 0 -100.00 2,215 0 -100.00
2017-11-14 13F-HR Point72 Asset Management, L.P. 50,000 1,146
2017-11-14 13F-HR EMORY UNIVERSITY 70,640 0 -100.00 1,491 0 -100.00
2017-08-14 13F-HR ASSETMARK, INC 7 0 -100.00 0 0
2017-10-26 13F-HR Acrospire Investment Management LLC 936 0 -100.00 20 0 -100.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 16,000 0 -100.00 383 0 -100.00
2017-11-14 13F-HR Redmile Group, LLC 1,187,494 1,200,294 1.08 25,068 27,511 9.75
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 2,521 6,526 158.87 53 150 183.02
2017-08-14 13F-HR CLINTON GROUP INC 15,987 0 -100.00 382,409 0 -100.00
2017-07-21 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 28,100 0 -100.00 672 0 -100.00
2017-07-11 13F-HR BANK OF MONTREAL /CAN/ 145 0 -100.00 3 0 -100.00
2017-08-07 13F-HR AMERICAN CENTURY COMPANIES INC 9,913 0 -100.00 237 0 -100.00
2017-10-23 13F-HR Nationwide Fund Advisors 59,504 62,180 4.50 1,256 1,425 13.46
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 25,707 0 -100.00 543 0 -100.00
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 161,360 0 -100.00 3,406 0 -100.00
2017-11-14 13F-HR Sio Capital Management, LLC 33,100 759
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 142,289 96,764 -31.99 3,004 2,218 -26.17
2017-10-23 13F-HR EQUITEC SPECIALISTS, LLC 5,489 5,489 0.00 116 126 8.62
2017-11-14 13F-HR STATE STREET CORP 1,103,455 1,080,657 -2.07 23,295 24,770 6.33
2017-08-02 13F-HR Catalyst Capital Advisors LLC 225 0 -100.00 5 0 -100.00
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 21,994 35,100 59.59 464 804 73.28
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 52,871 91,012 72.14 1,116 2,086 86.92
2017-11-09 13F-HR Legal & General Group Plc 8,978 10,282 14.52 189 235 24.34
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 86 86 0.00 2 2 0.00
2017-11-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 6,121,243 6,130,943 0.16 129,219 140,521 8.75
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 23,623 25,532 8.08 499 585 17.23
2017-11-06 13F-HR RHUMBLINE ADVISERS 42,628 43,263 1.49 900 992 10.22
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 500 500 0.00 11 11 0.00
2017-11-14 13F-HR Iguana Healthcare Management, LLC 40,000 0 -100.00 844 0 -100.00
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 34,663 31,794 -8.28 732 729 -0.41
2017-11-13 13F-HR CITIGROUP INC 31,693 30,044 -5.20 669 689 2.99
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 69,300 76,200 9.96 1,463 1,747 19.41
2017-11-14 13F-HR Piermont Capital Management LLC 20,963 10,270 -51.01 443 235 -46.95
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 32,618 0 -100.00 689 0 -100.00
2017-11-14 13F-HR Cormorant Asset Management, LLC 75,000 0 -100.00 1,583 0 -100.00
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 50,400 50,400 0.00 1,064 1,155 8.55
2017-11-13 13F-HR FRANKLIN RESOURCES INC 519,732 519,732 0.00 10,972 11,912 8.57
2017-10-27 13F-HR Mosaic Family Wealth, LLC 113 0 -100.00 2 0 -100.00
2017-11-14 13F-HR Arrowpoint Asset Management, LLC 321,713 439,172 36.51 6,791 10,066 48.23
2017-11-14 13F-HR Invesco Ltd. 481,736 367,630 -23.69 10,170 8,427 -17.14
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 74,223 51,148 -31.09 1,567 1,172 -25.21
2017-11-14 13F-HR Matarin Capital Management, LLC 304,799 27,982 -90.82 6,434,307 641,347 -90.03
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 8,790 201
2017-08-11 13F-HR EAM Investors, LLC 32,345 0 -100.00 774 0 -100.00
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 29,000 29,000 0.00 612 665 8.66
2017-11-14 13F-HR QVT Financial LP 301,325 196,537 -34.78 6,361 4,505 -29.18
2017-11-13 13F-HR Royce & Associates LLC 336 8
2017-11-13 13F-HR Allianz Asset Management AG 36,771 0 -100.00 776 0 -100.00
2017-11-08 13F-HR MACQUARIE GROUP LTD 55,000 55,000 0.00 1,161 1,261 8.61
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 23,321 25,621 9.86 492 586 19.11
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 211,155 201,330 -4.65 4,457 4,614 3.52
2017-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 68 0 -100.00 2 0 -100.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ 49,002 88,687 80.99 1,032 2,031 96.80
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 142,977 56,862 -60.23 3,018 1,304 -56.79
2017-11-14 13F-HR UBS Group AG 1,165 1,422 22.06 25 33 32.00
CUSIP: 98401F105