Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / COM
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Shares outstanding
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71.2M
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Number of holders
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97
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Total 13F shares, excl. options
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28.1M
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Shares change
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+131K
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Total reported value, excl. options
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$533M
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Value change
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+$3.63M
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Put/Call ratio
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1.06
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Number of buys
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56
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Number of sells
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-33
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Price
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$18.99
Significant Holders of Xencor Inc - COM (XNCR) as of Q2 2016
109 filings reported holding XNCR - Xencor Inc - COM as of Q2 2016.
Xencor Inc - COM (XNCR) has 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28.1M shares
of 71.2M outstanding shares and own 39.45% of the company stock.
Largest 10 shareholders include PRIMECAP MANAGEMENT CO/CA/ (5.19M shares), FMR LLC (4.4M shares), DEERFIELD MANAGEMENT CO (2.93M shares), PERCEPTIVE ADVISORS LLC (1.53M shares), BlackRock Fund Advisors (1.36M shares), VANGUARD GROUP INC (1.34M shares), BAKER BROS. ADVISORS LP (872K shares), ORBIMED ADVISORS LLC (871K shares), FRANKLIN RESOURCES INC (797K shares), and STATE STREET CORP (627K shares).
This table shows the top 97 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.