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

Institutional Holders (2014Q4)
Portfolio Summary: 62 Institutional holders with a total value of $224,717,910.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERCEPTIVE ADVISORS LLC 1,927,171 30,912,000 13.76%
2 PRIMECAP MANAGEMENT CO/CA/ 1,582,600 25,385,000 11.30%
3 FMR LLC 1,440,419 23,104,000 10.28%
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,400,000 22,456,000 9.99%
5 RA CAPITAL MANAGEMENT, L.P. 1,399,423 22,447,000 9.99%
6 ORBIMED ADVISORS LLC 1,046,000 16,778,000 7.47%
7 QVT Financial LP 651,444 9,843,000 4.38%
8 BAKER BROS. ADVISORS LP 591,371 9,486,000 4.22%
9 Foresite Capital Management I, LLC 582,881 9,349,000 4.16%
10 Broadfin Capital, LLC 520,881 8,355,000 3.72%
11 VANGUARD GROUP INC 417,953 6,704,000 2.98%
12 BlackRock Fund Advisors 405,677 6,507,000 2.90%
13 STATE STREET CORP 215,580 3,457,000 1.54%
14 NORTHERN TRUST CORP 153,954 2,470,000 1.10%
15 FRANKLIN RESOURCES INC 151,301 2,427,000 1.08%
16 JPMORGAN CHASE & CO 137,275 2,202,000 0.98%
17 SPHINX TRADING, LP 131,431 2,108,000 0.94%
18 BlackRock Institutional Trust Company, N.A. 125,250 2,009,000 0.89%
19 GEODE CAPITAL MANAGEMENT, LLC 104,511 1,676,000 0.75%
20 Candriam S.C.A. 95,000 1,524,000 0.68%
21 ALLIANCEBERNSTEIN L.P. 86,050 1,380,000 0.61%
22 RUSSELL FRANK CO/ 63,126 1,043,000 0.46%
23 Bank of New York Mellon Corp 64,251 1,031,000 0.46%
24 Informed Momentum Co LLC 60,040 963,000 0.43%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 55,812 895,000 0.40%
26 Rhenman & Partners Asset Management AB 50,000 802,000 0.36%
27 MACQUARIE GROUP LTD 50,000 802,000 0.36%
28 Opus Point Partners Management, LLC 44,698 717,000 0.32%
29 BlackRock Investment Management, LLC 42,741 686,000 0.31%
30 GOLDMAN SACHS GROUP INC 37,048 594,000 0.26%
31 MORGAN STANLEY 35,952 576,000 0.26%
32 D. E. Shaw & Co., Inc. 33,822 543,000 0.24%
33 Alyeska Investment Group, L.P. 33,413 536,000 0.24%
34 OPPENHEIMER & CO INC 31,600 507,000 0.23%
35 TFS CAPITAL LLC 28,012 449,000 0.20%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,070 434,000 0.19%
37 ACUTA CAPITAL PARTNERS, LLC 22,011 353,000 0.16%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,900 352,000 0.16%
39 TEACHERS ADVISORS, LLC 21,875 351,000 0.16%
40 BLACKROCK ADVISORS LLC 19,484 313,000 0.14%
41 Capital Impact Advisors, LLC 15,461 248,000 0.11%
42 A.R.T. Advisors, LLC 14,477 232,000 0.10%
43 METROPOLITAN LIFE INSURANCE CO/NY 12,563 202,000 0.09%
44 First Allied Advisory Services, Inc. 12,000 192,000 0.09%
45 Nationwide Fund Advisors 11,245 180,000 0.08%
46 RHUMBLINE ADVISERS 10,845 174,000 0.08%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,816 173,000 0.08%
48 TWO SIGMA INVESTMENTS, LP 10,703 172,000 0.08%
49 DEUTSCHE BANK AG\ 9,797 156,000 0.07%
50 AMERICAN INTERNATIONAL GROUP, INC. 9,213 147,777 0.07%
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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.