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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
   FMR LLC 1254 - 2023-12-31 2,562,905 $54,410,000 -868,990
   T. Rowe Price Investment Management Inc. 455 - 2023-12-31 1,351,367 $28,690,000 -2,426,996
   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
   BANK OF NEW YORK MELLON CORP 1920 - 2024-03-31 484,734 $10,727,000 -24,117
   J P MORGAN CHASE & CO 1984 - 2023-12-31 501,167 $10,640,000 -3,417
   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
   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
   AMERIPRISE FINANCIAL INC 2224 - 2023-12-31 254,350 $5,400,000 -96,916
   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
   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
   Swiss National Bank 1754 - 2023-12-31 107,500 $2,282,000 -12,000
   MANUFACTURERES LIFE INSURANCE CO 1492 - 2023-12-31 83,591 $1,775,000 -553
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1705 - 2023-12-31 58,086 $1,233,000 -2,758
   THRIVENT FINANCIAL FOR LUTHERANS 1680 - 2023-12-31 54,244 $1,152,000 -1,205
   STATE OF WISCONSIN INVESTMENT BOARD 1391 - 2023-12-31 46,887 $995,000 -349
   Linden Thomas Advisory Services LLC 254 - 2023-12-31 41,653 $884,000 -1,037
   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
   State of Tennessee Treasury Department 1292 - 2023-12-31 34,035 $723,000 -732
   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
   Louisiana State Employees Retirement System 1226 - 2024-03-31 30,100 $666,000 -400
   BAILLIE GIFFORD & CO - 2023-12-31 31,005 $658,000 -313
   ING INVESTMENT MANAGEMENT LLC 1783 - 2023-12-31 30,443 $646,000 -147
   JANUS HENDERSON GROUP PLC 1966 - 2023-12-31 24,290 $516,000 -48
   SG AMERICAS SECURITIES LLC 1250 - 2023-12-31 23,601 $501,000 -19,834
   NEW YORK STATE COMMON RETIREMENT FUND 2034 - 2023-12-31 23,300 $495,000 -612
   YOUSIF CAPITAL MANAGEMENT LLC 1511 - 2024-03-31 22,267 $493,000 -2,680
   HRT FINANCIAL LLC 1297 - 2023-12-31 21,421 $454,000 -7,931
   Maryland State Retirement & Pension System 1220 - 2024-03-31 21,936 $422,000 -390
   AMALGAMATED BANK 1385 - 2024-03-31 18,582 $411,000 -5,827
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1317 - 2023-12-31 17,784 $378,000 -200
   WELLS FARGO & CO/MN 3509 - 2023-12-31 17,633 $374,000 -16,573
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 15,250 $324,000 -225
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1381 - 2023-12-31 13,136 $279,000 -27,387
   TEACHER RETIREMENT SYSTEM OF TEXAS 1591 - 2023-12-31 12,626 $268,000 -2,802
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1243 - 2023-12-31 12,431 $264,000 -335
   STRS OHIO 1649 - 2023-12-31 6,200 $131,000 -22,200
   SHELL ASSET MANAGEMENT CO 996 - 2023-12-31 6,056 $129,000 -1,819
   PNC FINANCIAL SERVICES GROUP INC 2810 - 2023-12-31 3,136 $67,000 -871
   FEDERATED INVESTORS INC /PA/ 1627 - 2023-12-31 2,436 $52,000 -3,467
   HANSON MCCLAIN, INC. 1280 - 2024-03-31 2,360 $52,000 -7
   Advisor Group Holdings Inc. 5661 - 2023-12-31 496 $11,000 -170
   SIMPLEX TRADING LLC 1893 - 2024-03-31 383 $8,000 -99
   ABSOLUTE INVESTMENT MANAGEMENT LLC 455 - 2023-12-31 126 $3,000 -209
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 30 $1,000 -390
   JFS WEALTH ADVISORS, LLC 1808 - 2023-12-31 3 $0 -6
   PARKSIDE FINANCIAL BANK & TRUST 1797 - 2023-12-31 13 $0 -187
  56 Records found
  1    
  Page 1 of 1
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