Xencor Inc - Common Stock (XNCR)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
71,481,027
Total 13F shares
27,816,744
Share change
+1,833,638
Total reported value
$373,257,000
Put/Call ratio
77%
Price per share
$13.42
Number of holders
88
Value change
+$23,915,380
Number of buys
43
Number of sells
33

Institutional Holders of Xencor Inc - Common Stock (XNCR) as of Q1 2016

As of 31 Mar 2016 Xencor Inc - Common Stock (XNCR) had 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 27,816,744 shares of stock of the company.
Largest 10 holders included FMR LLC, PRIMECAP MANAGEMENT CO/CA/, DEERFIELD MANAGEMENT CO, PERCEPTIVE ADVISORS LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, ORBIMED ADVISORS LLC, BAKER BROS. ADVISORS LP, FRANKLIN RESOURCES INC, and STATE STREET CORP.
This table shows 88 institutional shareholders of the security as of 31 Mar 2016.
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.