Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
71,481,027
-
Total 13F shares
-
71,882,419
-
Share change
-
+8,265,885
-
Total reported value
-
$1,445,872,270
-
Put/Call ratio
-
316%
-
Price per share
-
$20.11
-
Number of holders
-
208
-
Value change
-
+$169,399,287
-
Number of buys
-
92
-
Number of sells
-
108
Institutional Holders of Xencor Inc - Common Stock (XNCR) as of Q3 2024
As of 30 Sep 2024,
Xencor Inc - Common Stock (XNCR) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,882,419 shares.
The largest 10 holders included
BlackRock, Inc., PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, EcoR1 Capital, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Point72 Asset Management, L.P., STATE STREET CORP, TCG Crossover Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
209
institutional shareholders reporting positions in this security
for the Q3 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.