Xencor Inc - Common Stock (XNCR)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
71,481,027
Total 13F shares
63,681,713
Share change
-876,228
Total reported value
$1,205,498,006
Put/Call ratio
77%
Price per share
$18.93
Number of holders
197
Value change
-$22,148,649
Number of buys
88
Number of sells
89

Institutional Holders of Xencor Inc - Common Stock (XNCR) as of Q2 2024

As of 30 Jun 2024, Xencor Inc - Common Stock (XNCR) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,681,713 shares. The largest 10 holders included BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, EcoR1 Capital, LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Logos Global Management LP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and Point72 Asset Management, L.P.. This page lists 197 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
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.