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XENCOR INC COM
XENCOR INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 42 Institutional holders with a total value of $175,845,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RA CAPITAL MANAGEMENT, L.P. 2,725,000 31,964,000 18.18%
2 FMR LLC 2,272,708 26,659,000 15.16%
3 PRIMECAP MANAGEMENT CO/CA/ 1,767,500 20,733,000 11.79%
4 PERCEPTIVE ADVISORS LLC 1,488,672 17,462,000 9.93%
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 920,000 10,792,000 6.14%
6 Foresite Capital Management I, LLC 820,000 9,619,000 5.47%
7 ORBIMED ADVISORS LLC 801,700 9,404,000 5.35%
8 QVT Financial LP 800,000 9,384,000 5.34%
9 Broadfin Capital, LLC 774,881 9,089,000 5.17%
10 BAKER BROS. ADVISORS LP 542,363 6,362,000 3.62%
11 BlackRock Fund Advisors 401,042 4,704,000 2.68%
12 VANGUARD GROUP INC 252,277 2,959,000 1.68%
13 JPMORGAN CHASE & CO 196,050 2,300,000 1.31%
14 Alyeska Investment Group, L.P. 144,568 1,696,000 0.96%
15 BlackRock Institutional Trust Company, N.A. 132,103 1,550,000 0.88%
16 STATE STREET CORP 104,935 1,232,000 0.70%
17 SPHERA FUNDS MANAGEMENT LTD. 100,000 1,173,000 0.67%
18 VHCP Management, LLC 88,400 1,037,000 0.59%
19 GOLDMAN SACHS GROUP INC 83,717 982,000 0.56%
20 GEODE CAPITAL MANAGEMENT, LLC 71,551 839,000 0.48%
21 PANAGORA ASSET MANAGEMENT INC 65,394 767,000 0.44%
22 SAC Capital Advisors LP 57,387 673,000 0.38%
23 NORTHERN TRUST CORP 56,627 664,000 0.38%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 48,588 570,000 0.32%
25 BlackRock Investment Management, LLC 39,394 462,000 0.26%
26 Bank of New York Mellon Corp 39,185 459,000 0.26%
27 DEUTSCHE BANK AG\ 37,036 433,000 0.25%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,600 312,000 0.18%
29 Spark Investment Management LLC 26,600 311,000 0.18%
30 BANQUE PICTET & CIE SA 25,356 297,000 0.17%
31 TEACHERS ADVISORS, LLC 24,350 286,000 0.16%
32 BLACKROCK ADVISORS LLC 11,470 135,000 0.08%
33 TFS CAPITAL LLC 11,181 131,000 0.07%
34 WELLS FARGO & COMPANY/MN 9,800 115,000 0.07%
35 MORGAN STANLEY 8,537 100,000 0.06%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,000 70,000 0.04%
37 Nationwide Fund Advisors 4,494 53,000 0.03%
38 STRS OHIO 3,600 42,000 0.02%
39 MOORE CAPITAL MANAGEMENT, LP 1,192 14,000 0.01%
40 BARCLAYS PLC 400 4,000 0.00%
41 ROYAL BANK OF CANADA 300 4,000 0.00%
42 THOMPSON DAVIS & CO., INC. 250 3,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.