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

Institutional Holders (2016Q3)
Portfolio Summary: 125 Institutional holders with a total value of $725,180,086.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 5,197,595 127,289,000 17.55%
2 FMR LLC 4,362,305 106,833,000 14.73%
3 DEERFIELD MANAGEMENT COMPANY, L.P. 2,210,900 54,145,000 7.47%
4 PERCEPTIVE ADVISORS LLC 1,496,229 36,643,000 5.05%
5 BlackRock Fund Advisors 1,437,156 35,196,000 4.85%
6 VANGUARD GROUP INC 1,355,081 33,186,000 4.58%
7 PRICE T ROWE ASSOCIATES INC /MD/ 875,676 21,445,000 2.96%
8 BAKER BROS. ADVISORS LP 872,072 21,357,000 2.95%
9 BlackRock Institutional Trust Company, N.A. 809,027 19,813,000 2.73%
10 STATE STREET CORP 786,216 19,257,000 2.66%
11 FRANKLIN RESOURCES INC 765,451 18,746,000 2.59%
12 ORBIMED ADVISORS LLC 744,522 18,233,000 2.51%
13 NORGES BANK 542,730 12,695,000 1.75%
14 NORTHERN TRUST CORP 389,439 9,537,000 1.32%
15 WELLINGTON MANAGEMENT GROUP LLP 377,829 9,253,000 1.28%
16 ACADIAN ASSET MANAGEMENT LLC 361,540 8,853,000 1.22%
17 QVT Financial LP 356,873 8,740,000 1.21%
18 EVENTIDE ASSET MANAGEMENT, LLC 344,000 8,425,000 1.16%
19 TEACHERS ADVISORS, LLC 313,522 7,678,000 1.06%
20 JPMORGAN CHASE & CO 302,600 7,410,000 1.02%
21 Invesco Ltd. 284,516 6,968,000 0.96%
22 GEODE CAPITAL MANAGEMENT, LLC 272,726 6,678,000 0.92%
23 Cannell & Co. 254,800 6,240,000 0.86%
24 ArrowMark Colorado Holdings LLC 232,847 5,702,000 0.79%
25 Rhenman & Partners Asset Management AB 225,000 5,510,250 0.76%
26 OXFORD ASSET MANAGEMENT LLP 194,070 4,753,000 0.66%
27 LORD, ABBETT & CO. LLC 173,816 4,257,000 0.59%
28 Gotham Asset Management, LLC 161,180 3,947,000 0.54%
29 D. E. Shaw & Co., Inc. 156,547 3,834,000 0.53%
30 ALLIANCEBERNSTEIN L.P. 153,290 3,754,000 0.52%
31 EMERALD ACQUISITION LTD. 150,537 3,687,000 0.51%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 149,582 3,663,000 0.51%
33 BOGLE INVESTMENT MANAGEMENT L P /DE/ 143,633 3,517,000 0.48%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 140,431 3,440,000 0.47%
35 GOLDMAN SACHS GROUP INC 138,789 3,399,000 0.47%
36 Bank of New York Mellon Corp 135,249 3,312,000 0.46%
37 BlackRock Investment Management, LLC 125,211 3,066,000 0.42%
38 SPHINX TRADING, LP 125,018 3,062,000 0.42%
39 DRIEHAUS CAPITAL MANAGEMENT LLC 115,336 2,825,000 0.39%
40 WELLS FARGO & COMPANY/MN 110,163 2,698,000 0.37%
41 AQR CAPITAL MANAGEMENT LLC 108,932 2,667,000 0.37%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 102,300 2,504,000 0.35%
43 PNC FINANCIAL SERVICES GROUP, INC. 86,291 2,113,000 0.29%
44 BLACKROCK ADVISORS LLC 76,228 1,867,000 0.26%
45 MACKENZIE FINANCIAL CORP 74,620 1,827,000 0.25%
46 GSA CAPITAL PARTNERS LLP 70,200 1,719,000 0.24%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 68,134 1,669,000 0.23%
48 Spark Investment Management LLC 67,400 1,650,000 0.23%
49 Geneva Advisors, LLC 65,555 1,605,000 0.22%
50 TFS CAPITAL LLC 62,808 1,538,000 0.21%
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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.