Institutional Ownership Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR). We have compiled data on the 204 institutions that hold shares in the stock, with a total of 63.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.29 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
11,103,192
shares
|
$225 Million
0.0% of portfolio
|
Q2 2024
Added 0.44%
|
|
Primecap Management CO
Pasadena, CA |
Aug 09, 2024 Q2 2024 |
9,116,202
shares
|
$185 Million
0.13% of portfolio
|
Q2 2024
Added 0.28%
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
6,996,994
shares
|
$142 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.2%
|
|
Eco R1 Capital, LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
5,330,416
shares
|
$108 Million
3.57% of portfolio
|
Q1 2024
Added 0.91%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
3,962,403
shares
|
$80.2 Million
0.01% of portfolio
|
Q2 2024
Added 3.74%
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
3,352,376
shares
|
$67.9 Million
0.0% of portfolio
|
Q2 2024
Reduced 20.85%
|
|
Logos Global Management LP
San Francisco, CA |
Aug 27, 2024 Q2 2024 |
1,500,000
shares
|
$30.4 Million
2.66% of portfolio
|
Q2 2024
Added 130.77%
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
1,459,427
shares
|
$29.6 Million
0.01% of portfolio
|
Q2 2024
Added 6.42%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
1,437,692
shares
|
$29.1 Million
0.0% of portfolio
|
Q2 2024
Added 6.51%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
1,261,789
shares
|
$25.6 Million
0.07% of portfolio
|
Q2 2024
Added 52.87%
|
|
Loomis Sayles & CO L P
|
Aug 13, 2024 Q2 2024 |
921,184
shares
|
$18.7 Million
0.02% of portfolio
|
Q2 2024
Reduced 3.82%
|
|
Armistice Capital, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
864,000
shares
|
$17.5 Million
0.21% of portfolio
|
Q2 2024
Reduced 13.6%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
820,871
shares
|
$16.6 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.26%
|
|
Johnson & Johnson
New Brunswick, NJ |
Aug 09, 2024 Q2 2024 |
748,062
shares
|
$15.1 Million
4.89% of portfolio
|
Q4 2021
New holding
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
664,109
shares
|
$13.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.95%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
621,263
shares
|
$12.6 Million
0.0% of portfolio
|
Q1 2024
Added 7.74%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
586,200
shares
|
$11.9 Million
0.0% of portfolio
|
Q2 2024
Added 6.02%
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2024 Q2 2024 |
580,500
shares
|
$11.8 Million
0.03% of portfolio
|
Q2 2024
Reduced 3.56%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
569,017
shares
|
$11.5 Million
0.0% of portfolio
|
Q2 2024
Added 15.35%
|
|
Baker Bros. Advisors LP
New York, NY |
Aug 14, 2024 Q2 2024 |
545,431
shares
|
$11 Million
0.14% of portfolio
|
Q1 2024
Added 122.23%
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
501,614
shares
|
$10.2 Million
0.02% of portfolio
|
Q2 2024
Reduced 16.33%
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
491,264
shares
|
$9.95 Million
0.0% of portfolio
|
Q2 2024
Added 142.06%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
464,812
shares
|
$9.41 Million
0.0% of portfolio
|
Q2 2024
Added 37.31%
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 13, 2024 Q2 2024 |
339,856
shares
|
$6.88 Million
0.0% of portfolio
|
Q2 2024
Added 26.02%
|
|
Candriam S.C.A.
|
Aug 05, 2024 Q2 2024 |
310,019
shares
|
$6.28 Million
0.04% of portfolio
|
Q2 2024
Reduced 52.4%
|