Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Xencor Inc (XNCR)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 10,149,172 | -376,764 | 253,424,825,000 | 0.01 | 16.81 |
Hist
| 06/30/2023 |
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PRIMECAP MANAGEMENT CO/CA/
| 7,750,852 | 188,033 | 193,538,774,000 | 0.16 | 12.83 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 6,660,361 | 98,861 | 166,309,214,000 | 0.00 | 11.03 |
Hist
| 06/30/2023 |
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EcoR1 Capital, LLC
| 5,282,516 | 0 | 131,904,425,000 | 3.23 | 8.75 |
Hist
| 06/30/2023 |
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FMR LLC
| 3,626,227 | -127,139 | 90,546,889,000 | 0.01 | 6.00 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 3,103,577 | -52,474 | 77,496,318,000 | 0.00 | 5.14 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,578,246 | 29,585 | 39,409,818,000 | 0.01 | 2.61 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 1,210,491 | 50,808 | 30,225,968,000 | 0.00 | 2.00 |
Hist
| 06/30/2023 |
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ARMISTICE CAPITAL, LLC
| 892,000 | 56,000 | 22,273,240,000 | 0.32 | 1.48 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| 748,062 | 0 | 20,863,449,000 | 6.79 | 1.25 |
Hist
| 03/31/2023 |
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NORTHERN TRUST CORP
| 743,621 | 21,786 | 18,568,216,000 | 0.00 | 1.23 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 630,729 | -19,341 | 17,591,032,000 | 0.00 | 1.05 |
Hist
| 03/31/2023 |
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Candriam S.C.A.
| 652,984 | -45,435 | 16,305,010,000 | 0.12 | 1.08 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 576,273 | 88,222 | 14,389,537,000 | 0.00 | 0.95 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 531,506 | 19,201 | 13,271,705,000 | 0.00 | 0.88 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 527,709 | 51,042 | 13,176,894,000 | 0.00 | 0.87 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 505,823 | -25,851 | 12,630,400,000 | 0.00 | 0.84 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 379,061 | -8,083 | 9,465,152,000 | 0.00 | 0.63 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 359,548 | -16,709 | 8,977,913,000 | 0.01 | 0.60 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 321,472 | 280,829 | 8,027,156,000 | 0.00 | 0.53 |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 267,863 | 397 | 7,470,699,000 | 0.00 | 0.44 |
Hist
| 06/30/2023 |
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Rhenman & Partners Asset Management AB
| 225,000 | -69,076 | 5,618,250,000 | 0.59 | 0.37 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 223,940 | -13,611 | 5,591,782,000 | 0.00 | 0.37 |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 219,500 | 17,400 | 5,480,915,000 | 0.01 | 0.36 |
Hist
| 06/30/2023 |
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DCF Advisers, LLC
| 215,000 | 5,000 | 5,368,550,000 | 2.84 | 0.36 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 214,011 | 33,207 | 5,343,855,000 | | |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 211,791 | 20,728 | 5,288,421,000 | 0.01 | 0.35 |
Hist
| 06/30/2023 |
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RHUMBLINE ADVISERS
| 178,431 | -7,502 | 4,455,422,000 | 0.00 | 0.30 |
Hist
| 06/30/2023 |
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SILVERCREST ASSET MANAGEMENT GROUP LLC
| 138,290 | 54,884 | 3,453,101,000 | 0.02 | 0.23 |
Hist
| 06/30/2023 |
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PANAGORA ASSET MANAGEMENT INC
| 133,877 | 133,877 | 3,342,909,000 | 0.02 | 0.22 |
Hist
| 06/30/2023 |
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PUTNAM INVESTMENTS LLC
| 130,433 | -13,506 | 3,256,912,000 | 0.00 | 0.22 |
Hist
| 06/30/2023 |
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MACQUARIE GROUP LTD
| 129,191 | 0 | 3,226,000,000 | 0.00 | 0.21 |
Hist
| 06/30/2023 |
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Russell Investments Group, Ltd.
| 129,183 | 14,535 | 3,225,697,000 | 0.01 | 0.21 |
Hist
| 06/30/2023 |
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BAKER BROS. ADVISORS LP
| 123,127 | 0 | 3,074,481,000 | 0.02 | 0.20 |
Hist
| 06/30/2023 |
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Rafferty Asset Management, LLC
| 118,919 | -8,069 | 2,969,407,000 | 0.02 | 0.20 |
Hist
| 06/30/2023 |
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