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Get Institutions for : 
Xencor Inc (XNCR)  
$19.02 0.65 (3.54%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 191    3
Total shares held : 
 63,066,344  
% of shares held : 
 95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   32  
Amount of shares held : 
 406,258  
% of shares held change : 
   0.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.48  
Last Quarter's Ending Price : 
 $21.23  
Last Quarter's Average Price : 
 $19.03  
Change from last quarter's     
avg. price to the last closing  : 
0.01 (0.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 964,838
 1.53%
 
Increased Positions :
85
 4,839,213
 7.67%
 
Unchanged Positions :
30
 6,822,640
 10.82%
 
Decreased Positions :
56
-5,049,765
-8.01%
 
Closed Positions :
17
-348,028
-0.55%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1520 - 2023-12-31 11,323,310 $240,394,000 873,507
   PRIMECAP MANAGEMENT CO/CA/ 101 - 2023-12-31 8,901,607 $188,981,000 717,401
   VANGUARD GROUP INC 1679 - 2023-12-31 6,767,249 $143,669,000 115,886
   EcoR1 Capital LLC 12 - 2023-12-31 5,282,516 $112,148,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 601 - 2023-12-31 3,483,775 $73,962,000 298,841
   STATE STREET CORP 1506 - 2023-12-31 3,326,856 $70,629,000 348,255
   FMR LLC 1254 - 2023-12-31 2,562,905 $54,410,000 -868,990
   ARMISTICE CAPITAL LLC 39 - 2023-12-31 1,500,000 $31,845,000 22,000
   T. Rowe Price Investment Management Inc. 455 - 2023-12-31 1,351,367 $28,690,000 -2,426,996
   GEODE CAPITAL MANAGEMENT LLC 1714 - 2023-12-31 1,314,943 $27,919,000 54,991
   DIMENSIONAL FUND ADVISORS INC 1825 - 2023-12-31 1,279,077 $27,155,000 -172,270
   LOOMIS SAYLES & CO L P 235 - 2023-12-31 988,244 $20,980,000 -518,308
   JOHNSON & JOHNSON 10 - 2023-12-31 748,062 $15,881,000 0
   MORGAN STANLEY 2901 - 2023-12-31 745,047 $15,817,000 193,427
   NORTHERN TRUST CORP 1801 - 2023-12-31 718,919 $15,263,000 44,625
   Candriam Luxembourg S.C.A. 200 - 2023-12-31 707,984 $15,031,000 55,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1928 - 2023-12-31 520,698 $11,054,000 32,251
   BANK OF NEW YORK MELLON CORP 1943 - 2023-12-31 508,851 $10,803,000 22,958
   J P MORGAN CHASE & CO 1984 - 2023-12-31 501,167 $10,640,000 -3,417
   GOLDMAN SACHS GROUP INC/ 2128 - 2023-12-31 437,900 $9,297,000 254,537
   TWO SIGMA INVESTMENTS LLC 660 - 2023-12-31 395,727 $8,401,000 170,051
   MILLENNIUM MANAGEMENT LLC 1574 - 2023-12-31 350,214 $7,435,000 -377,254
   PRINCIPAL FINANCIAL GROUP INC 1434 - 2023-12-31 342,010 $7,261,000 -4,107
   NORGES BANK 1597 *New 2023-12-31 325,439 $6,909,000 325,439
   TWO SIGMA ADVISERS, LLC 685 - 2023-12-31 319,200 $6,777,000 85,100
   ExodusPoint Capital Management LP 278 - 2023-12-31 280,813 $5,962,000 -14,125
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1149 - 2023-12-31 269,342 $5,718,000 -2,711
   BARCLAYS PLC 1380 - 2023-12-31 268,499 $5,700,000 163,582
   AMERIPRISE FINANCIAL INC 2224 - 2023-12-31 254,350 $5,400,000 -96,916
   BAKER BROS ADVISORS LLC 60 - 2023-12-31 245,431 $5,211,000 122,304
   HUDSON BAY CAPITAL MANAGEMENT LP 233 - 2023-12-31 245,000 $5,201,000 12,500
   DCF Advisers LLC 8 - 2023-12-31 237,107 $5,034,000 -9,193
   INVESCO LTD 2193 - 2023-12-31 227,451 $4,829,000 -328,358
   Rhenman & Partners Asset Management AB 60 - 2023-12-31 225,000 $4,777,000 0
   PANAGORA ASSET MANAGEMENT INC 333 - 2023-12-31 218,288 $4,634,000 65,568
   RHUMBLINE ADVISERS 1563 - 2023-12-31 184,831 $3,924,000 4,862
   RENAISSANCE TECHNOLOGIES LLC 1518 - 2023-12-31 180,300 $3,828,000 136,000
   Standard Life Aberdeen plc 717 *New 2023-12-31 175,520 $3,726,000 175,520
   LEGAL & GENERAL GROUP PLC 1685 - 2023-12-31 170,021 $3,610,000 2,357
   CITADEL ADVISORS LLC 1828 - 2023-12-31 169,476 $3,598,000 141,151
   NUVEEN ASSET MANAGEMENT, LLC 2124 - 2023-12-31 166,314 $3,531,000 5,033
   Schonfeld Strategic Advisors LLC 557 *New 2023-12-31 166,111 $3,527,000 166,111
   Russell Investments Group Ltd. 1319 - 2023-12-31 156,618 $3,325,000 23,892
   SEGALL BRYANT & HAMILL 274 - 2023-12-31 154,824 $3,287,000 504
   Qube Research & Technologies Ltd 1100 - 2023-12-31 145,846 $3,096,000 110,360
   SILVERCREST ASSET MANAGEMENT GROUP LLC 451 - 2023-12-31 137,941 $2,928,000 0
   Cubist Systematic Strategies LLC 662 - 2023-12-31 137,089 $2,910,000 113,533
   STATE OF NEW JERSEY COMMON PENSION FUND D 1168 - 2023-12-31 133,752 $2,840,000 23,399
   MACQUARIE GROUP LTD 1100 - 2023-12-31 129,191 $2,743,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 637 - 2023-12-31 126,331 $2,682,000 51,414
   PUTNAM INVESTMENTS LLC 613 - 2023-12-31 125,833 $2,671,000 -3,000
   TD ASSET MANAGEMENT INC 919 - 2023-12-31 123,250 $2,617,000 -56,914
   RAFFERTY ASSET MANAGEMENT LLC 615 - 2023-12-31 119,818 $2,544,000 9,131
   BANK OF AMERICA CORP /DE/ 3354 - 2023-12-31 119,372 $2,534,000 30,360
   Swiss National Bank 1754 - 2023-12-31 107,500 $2,282,000 -12,000
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 99,335 $2,109,000 42,364
   CREDIT SUISSE/ 1828 - 2023-12-31 96,110 $2,040,000 10,189
   Trexquant Investment LP 550 - 2023-12-31 93,759 $1,991,000 58,672
   Engineers Gate Manager LP 499 - 2023-12-31 89,805 $1,907,000 78,923
   Jump Financial LLC 407 - 2023-12-31 84,689 $1,798,000 61,574
   MANUFACTURERES LIFE INSURANCE CO 1492 - 2023-12-31 83,591 $1,775,000 -553
   BNP PARIBAS ARBITRAGE SA 1404 - 2023-12-31 82,488 $1,751,000 42,403
   CITIGROUP INC 1693 - 2023-12-31 82,157 $1,744,000 11,868
   ALLIANCEBERNSTEIN L.P. 2034 - 2023-12-31 77,700 $1,650,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1344 - 2023-12-31 75,215 $1,593,000 -2,037
   PRUDENTIAL FINANCIAL INC 1615 - 2023-12-31 69,955 $1,485,000 -638
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 122 - 2023-06-30 56,675 $1,415,000 56,675
   AMERICAN CENTURY COMPANIES INC 1952 - 2023-12-31 62,290 $1,322,000 16,772
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 58,526 $1,243,000 -300
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1705 - 2023-12-31 58,086 $1,233,000 -2,758
   NFJ INVESTMENT GROUP LLC 202 *New 2023-12-31 55,538 $1,179,000 55,538
   THRIVENT FINANCIAL FOR LUTHERANS 1680 - 2023-12-31 54,244 $1,152,000 -1,205
   TEXAS PERMANENT SCHOOL FUND 1282 - 2023-12-31 52,587 $1,116,000 1,109
   AIGEN INVESTMENT MANAGEMENT LP 150 - 2023-12-31 47,666 $1,012,000 37,128
   STATE OF WISCONSIN INVESTMENT BOARD 1391 - 2023-12-31 46,887 $995,000 -349
   Capula Management Ltd 70 - 2023-12-31 45,849 $973,000 3,029
   JANE STREET GROUP LLC 3305 - 2023-12-31 41,902 $890,000 24,063
   Linden Thomas Advisory Services LLC 254 - 2023-12-31 41,653 $884,000 -1,037
   WELLINGTON MANAGEMENT CO LLP 1542 *New 2023-12-31 41,390 $879,000 41,390
   ALPS ADVISERS INC 518 - 2023-12-31 40,224 $854,000 -4,479
   ALASKA RETIREMENT MANAGEMENT BOARD 1138 - 2024-03-31 37,085 $820,000 -366
   D E SHAW & CO INC 2017 - 2023-12-31 38,582 $819,000 -28,580
   Ensign Peak Advisors Inc 1493 - 2023-12-31 38,370 $815,000 0
   MARSHALL WACE LLP 1272 *New 2023-12-31 36,249 $770,000 36,249
   State of Tennessee Treasury Department 1292 - 2023-12-31 34,035 $723,000 -732
   Corton Capital Inc. 102 *New 2023-12-31 33,210 $705,000 33,210
   DEUTSCHE BANK AG 2137 - 2023-12-31 32,499 $690,000 -599
   AMERICAN INTERNATIONAL GROUP INC 1500 - 2023-12-31 31,688 $673,000 -260
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 31,800 $667,000 0
   BAILLIE GIFFORD & CO - 2023-12-31 31,005 $658,000 -313
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 30,798 $654,000 615
   MetLife Investment Advisors LLC 1534 - 2023-12-31 30,664 $651,000 0
   Louisiana State Employees Retirement System 1244 - 2023-12-31 30,500 $648,000 -300
   ING INVESTMENT MANAGEMENT LLC 1783 - 2023-12-31 30,443 $646,000 -147
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3439 - 2023-12-31 29,730 $631,000 12,658
   TUDOR INVESTMENT CORP ET AL 1079 - 2023-12-31 28,674 $609,000 28,674
   Nebula Research & Development LLC 207 *New 2023-12-31 27,167 $577,000 27,167
   Dynamic Technology Lab Private Ltd 544 *New 2023-12-31 26,906 $571,000 26,906
   YOUSIF CAPITAL MANAGEMENT LLC 1486 - 2023-12-31 24,947 $530,000 -1,132
   COMERICA BANK 1836 - 2023-12-31 24,675 $524,000 98
  100 Records found
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