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

Institutional Holders (2014Q2)
Portfolio Summary: 50 Institutional holders with a total value of $148,364,713.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERCEPTIVE ADVISORS LLC 1,740,621 20,226,000 13.63%
2 PRIMECAP MANAGEMENT CO/CA/ 1,648,700 19,158,000 12.91%
3 FMR LLC 1,440,419 16,738,000 11.28%
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,024,482 11,904,000 8.02%
5 RA CAPITAL MANAGEMENT, L.P. 1,016,735 11,814,000 7.96%
6 Foresite Capital Management I, LLC 817,300 9,497,000 6.40%
7 ORBIMED ADVISORS LLC 801,700 9,316,000 6.28%
8 QVT Financial LP 794,600 9,233,000 6.22%
9 Broadfin Capital, LLC 774,881 9,004,000 6.07%
10 BAKER BROS. ADVISORS LP 542,363 6,302,000 4.25%
11 VANGUARD GROUP INC 392,844 4,565,000 3.08%
12 BlackRock Fund Advisors 367,661 4,272,000 2.88%
13 STATE STREET CORP 239,381 2,781,000 1.87%
14 SABBY MANAGEMENT, LLC 209,686 2,437,000 1.64%
15 JPMORGAN CHASE & CO 188,842 2,195,000 1.48%
16 NORTHERN TRUST CORP 149,829 1,741,000 1.17%
17 BlackRock Institutional Trust Company, N.A. 133,296 1,549,000 1.04%
18 GEODE CAPITAL MANAGEMENT, LLC 82,651 960,000 0.65%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 55,815 649,000 0.44%
20 Bank of New York Mellon Corp 46,910 545,000 0.37%
21 BlackRock Investment Management, LLC 42,941 499,000 0.34%
22 BANQUE PICTET & CIE SA 29,811 346,000 0.23%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,800 311,000 0.21%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,900 255,000 0.17%
25 TEACHERS ADVISORS, LLC 21,875 254,000 0.17%
26 GOLDMAN SACHS GROUP INC 18,869 219,000 0.15%
27 BLACKROCK ADVISORS LLC 18,653 217,000 0.15%
28 TFS CAPITAL LLC 15,599 181,000 0.12%
29 Capital Impact Advisors, LLC 15,461 180,000 0.12%
30 Trellus Management Company, LLC 15,000 174,000 0.12%
31 Nationwide Fund Advisors 11,341 132,000 0.09%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,238 119,000 0.08%
33 AMERICAN INTERNATIONAL GROUP, INC. 9,585 111,378 0.08%
34 WELLS FARGO & COMPANY/MN 6,933 80,000 0.05%
35 BlackRock Group LTD 6,087 71,000 0.05%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,000 70,000 0.05%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,072 70,000 0.05%
38 JBF Capital, Inc. 5,169 60,000 0.04%
39 DEUTSCHE BANK AG\ 2,554 29,000 0.02%
40 BANK OF AMERICA CORP /DE/ 1,790 21,000 0.01%
41 ALLIANCEBERNSTEIN L.P. 1,400 16,000 0.01%
42 UBS AG 1,350 16,000 0.01%
43 VIRTUS CAPITAL ADVISERS, LLC 1,250 15,000 0.01%
44 CITIGROUP INC 1,124 13,000 0.01%
45 BANK OF MONTREAL /CAN/ 380 4,000 0.00%
46 BNP PARIBAS FINANCIAL MARKETS 287 3,335 0.00%
47 BARCLAYS PLC 231 3,000 0.00%
48 ROYAL BANK OF CANADA 300 3,000 0.00%
49 STRS OHIO 300 3,000 0.00%
50 MORGAN STANLEY 260 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.