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Get Institutions for : 
Xencor Inc (XNCR)  
$24.11 0.48 (2.03%) as of 4:30 Fri 5/3


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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  : 
5.08 (26.69%)  




 
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
   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
   ARMISTICE CAPITAL LLC 39 - 2023-12-31 1,500,000 $31,845,000 22,000
   GEODE CAPITAL MANAGEMENT LLC 1714 - 2023-12-31 1,314,943 $27,919,000 54,991
   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
   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
   TWO SIGMA ADVISERS, LLC 685 - 2023-12-31 319,200 $6,777,000 85,100
   BARCLAYS PLC 1380 - 2023-12-31 268,499 $5,700,000 163,582
   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
   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
   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
   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
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 637 - 2023-12-31 126,331 $2,682,000 51,414
   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
   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
   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
   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
   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
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 30,798 $654,000 615
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3439 - 2023-12-31 29,730 $631,000 12,658
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1305 - 2024-03-31 28,430 $629,000 14,215
   TUDOR INVESTMENT CORP ET AL 1079 - 2023-12-31 28,674 $609,000 28,674
   COMERICA BANK 1836 - 2023-12-31 24,675 $524,000 98
   VICTORY CAPITAL MANAGEMENT INC 1951 - 2023-12-31 24,637 $523,000 3,477
   Winton Capital Group Ltd 325 - 2023-12-31 23,099 $490,000 4,434
   PROFUND ADVISORS LLC 529 - 2023-12-31 22,729 $483,000 1,188
   CWM Advisors LLC 427 - 2023-12-31 18,412 $391,000 3,144
   ROYAL BANK OF CANADA 3863 - 2023-12-31 18,367 $390,000 9,272
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2691 - 2024-03-31 17,077 $378,000 3,507
   Point72 Middle East FZE 457 - 2023-12-31 17,546 $373,000 5,181
   Atlantic Trust Group LLC 870 - 2023-12-31 17,563 $373,000 2,500
   TOWER RESEARCH CAPITAL LLC 1631 - 2023-12-31 17,097 $363,000 12,552
   IFP Advisors Inc 709 - 2023-12-31 15,524 $330,000 595
   LPL FINANCIAL CORP 3963 - 2023-12-31 15,125 $321,000 655
   PROSHARE ADVISORS LLC 1337 - 2023-12-31 14,833 $315,000 1,986
   QUANTBOT TECHNOLOGIES LLC 885 - 2023-12-31 14,500 $308,000 14,500
   DIVERSIFIED TRUST CO 651 - 2024-03-31 13,059 $289,000 563
   EXCHANGE TRADED CONCEPTS LLC 814 - 2024-03-31 12,934 $286,000 6,158
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 978 - 2023-12-31 12,725 $278,000 2,378
   Aquatic Capital Management LLC 877 - 2023-12-31 8,300 $176,000 8,300
   AMUNDI 1573 - 2023-12-31 7,852 $162,000 413
   China Universal Asset Management Co. Ltd. - 2023-12-31 7,041 $149,000 5,493
   LAZARD ASSET MANAGEMENT LLC 1294 - 2023-12-31 6,967 $147,000 211
   QUADRANT CAPITAL GROUP LLC 988 - 2023-12-31 4,757 $101,000 3,930
   Virtus ETF Advisers LLC 394 - 2023-12-31 4,363 $93,000 641
   GAMMA Investing LLC 1055 - 2024-03-31 2,172 $48,000 1,316
   CWM LLC 2533 - 2024-03-31 1,526 $34,000 149
   SIGNATUREFD, LLC 1707 - 2023-12-31 1,464 $31,000 1,151
   Parallel Advisors LLC 1717 - 2023-12-31 1,349 $29,000 1,015
   US BANCORP 3002 - 2023-12-31 934 $20,000 766
   MASSMUTUAL TRUST CO FSB/ADV 1102 - 2024-03-31 384 $8,000 43
   FIFTH THIRD BANCORP 2112 - 2024-03-31 190 $4,000 92
   BIDWELL C M & ASSOCIATES LTD/ 386 - 2023-12-31 162 $3,000 78
   HUNTINGTON NATIONAL BANK 1622 - 2023-12-31 111 $2,000 111
   EverSource Wealth Advisors LLC 2243 - 2023-12-31 103 $2,000 103
   Covestor Ltd 2288 - 2023-12-31 18 $0 4
   Farther Finance Advisors LLC 3188 - 2023-12-31 2 $0 2
   Glassman Wealth Services 1895 - 2023-12-31 13 $0 13
  84 Records found
  1    
  Page 1 of 1
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