Q3 2016 13F Holders as of 9/30/2016
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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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120
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Total 13F shares, excl. options
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29.6M
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Shares change
-
+1.41M
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Total reported value, excl. options
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$725M
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Value change
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+$38.5M
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Put/Call ratio
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1.03
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Number of buys
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71
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Number of sells
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-38
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Price
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$24.49
Significant Holders of Xencor Inc - COM (XNCR) as of Q3 2016
131 filings reported holding XNCR - Xencor Inc - COM as of Q3 2016.
Xencor Inc - COM (XNCR) has 120 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29.6M shares
of 71.2M outstanding shares and own 41.62% of the company stock.
Largest 10 shareholders include PRIMECAP MANAGEMENT CO/CA/ (5.2M shares), FMR LLC (4.36M shares), DEERFIELD MANAGEMENT CO (2.21M shares), PERCEPTIVE ADVISORS LLC (1.5M shares), BlackRock Fund Advisors (1.44M shares), VANGUARD GROUP INC (1.36M shares), PRICE T ROWE ASSOCIATES INC /MD/ (876K shares), BAKER BROS. ADVISORS LP (872K shares), BlackRock Institutional Trust Company, N.A. (809K shares), and STATE STREET CORP (786K shares).
This table shows the top 120 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.