Xencor Inc - Common Stock (XNCR)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
71,481,027
Total 13F shares
11,779,741
Share change
-447,330
Total reported value
$136,878,713
Price per share
$11.62
Number of holders
50
Value change
-$5,227,942
Number of buys
31
Number of sells
20

Institutional Holders of Xencor Inc - Common Stock (XNCR) as of Q2 2014

As of 30 Jun 2014 Xencor Inc - Common Stock (XNCR) had 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 11,779,741 shares of stock of the company.
Largest 10 holders included PERCEPTIVE ADVISORS LLC, PRIMECAP MANAGEMENT CO/CA/, FMR LLC, ADAGE CAPITAL PARTNERS GP LLC, Foresite Capital Management I, LLC, ORBIMED ADVISORS LLC, QVT Financial LP, Broadfin Capital, LLC, BAKER BROS. ADVISORS LP, and VANGUARD GROUP INC.
This table shows 50 institutional shareholders of the security as of 30 Jun 2014.
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.