Xencor Inc - Common Stock (XNCR)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
71,481,027
Total 13F shares
28,076,434
Share change
+130,638
Total reported value
$533,154,236
Put/Call ratio
106%
Price per share
$18.99
Number of holders
97
Value change
+$3,625,978
Number of buys
56
Number of sells
33

Institutional Holders of Xencor Inc - Common Stock (XNCR) as of Q2 2016

As of 30 Jun 2016 Xencor Inc - Common Stock (XNCR) had 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 28,076,434 shares of stock of the company.
Largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, FMR LLC, DEERFIELD MANAGEMENT CO, PERCEPTIVE ADVISORS LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, ORBIMED ADVISORS LLC, FRANKLIN RESOURCES INC, and STATE STREET CORP.
This table shows 97 institutional shareholders of the security as of 30 Jun 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.