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

Institutional Holders (2017Q2)
Portfolio Summary: 115 Institutional holders with a total value of $777,615,692.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,690,258 141,232,000 18.16%
2 PRIMECAP MANAGEMENT CO/CA/ 6,121,243 129,219,000 16.62%
3 PRICE T ROWE ASSOCIATES INC /MD/ 3,733,498 78,814,000 10.14%
4 BlackRock Finance, Inc. 3,078,061 64,978,000 8.36%
5 VANGUARD GROUP INC 1,701,209 35,913,000 4.62%
6 PERCEPTIVE ADVISORS LLC 1,293,095 27,297,000 3.51%
7 Redmile Group, LLC 1,187,494 25,068,000 3.22%
8 STATE STREET CORP 1,103,455 23,295,000 3.00%
9 BAKER BROS. ADVISORS LP 872,072 18,409,000 2.37%
10 ORBIMED ADVISORS LLC 747,244 15,774,000 2.03%
11 NORGES BANK 727,553 15,359,000 1.98%
12 DEERFIELD MANAGEMENT COMPANY, L.P. 562,236 11,869,000 1.53%
13 FRANKLIN RESOURCES INC 519,732 10,972,000 1.41%
14 NORTHERN TRUST CORP 498,616 10,527,000 1.35%
15 Invesco Ltd. 481,736 10,170,000 1.31%
16 GEODE CAPITAL MANAGEMENT, LLC 377,558 7,970,000 1.02%
17 LORD, ABBETT & CO. LLC 353,498 7,462,000 0.96%
18 EVENTIDE ASSET MANAGEMENT, LLC 344,000 7,262,000 0.93%
19 TEACHERS ADVISORS, LLC 330,042 6,967,000 0.90%
20 ArrowMark Colorado Holdings LLC 321,713 6,791,000 0.87%
21 Matarin Capital Management, LLC 304,799 6,434,307 0.83%
22 QVT Financial LP 301,325 6,361,000 0.82%
23 JPMORGAN CHASE & CO 289,500 6,112,000 0.79%
24 DIMENSIONAL FUND ADVISORS LP 264,259 5,579,000 0.72%
25 Rhenman & Partners Asset Management AB 259,556 5,479,000 0.70%
26 WELLS FARGO & COMPANY/MN 249,212 5,260,000 0.68%
27 Cannell & Co. 238,500 5,035,000 0.65%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 215,111 4,541,000 0.58%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 211,155 4,457,000 0.57%
30 Bank of New York Mellon Corp 201,075 4,245,000 0.55%
31 Gotham Asset Management, LLC 190,897 4,030,000 0.52%
32 MILLENNIUM MANAGEMENT LLC 161,360 3,406,000 0.44%
33 MAVERICK CAPITAL LTD 157,928 3,334,000 0.43%
34 GOLDMAN SACHS GROUP INC 142,977 3,018,000 0.39%
35 AQR CAPITAL MANAGEMENT LLC 142,289 3,004,000 0.39%
36 OXFORD ASSET MANAGEMENT LLP 104,943 2,215,000 0.28%
37 MARSHALL WACE NORTH AMERICA, L.P. 85,564 1,797,000 0.23%
38 PNC FINANCIAL SERVICES GROUP, INC. 82,956 1,752,000 0.23%
39 TD ASSET MANAGEMENT INC 81,769 1,726,000 0.22%
40 ADAGE CAPITAL PARTNERS GP, L.L.C. 75,000 1,583,000 0.20%
41 Cormorant Asset Management, LP 75,000 1,583,000 0.20% SH
42 NEW YORK STATE COMMON RETIREMENT FUND 74,223 1,567,000 0.20%
43 EMORY UNIVERSITY 70,640 1,491,000 0.19%
44 VIRGINIA RETIREMENT SYSTEMS ET Al 69,300 1,463,000 0.19%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 67,434 1,424,000 0.18%
46 RUSSELL INVESTMENTS GROUP, LTD. 64,661 1,365,000 0.18%
47 Swiss National Bank 63,100 1,332,000 0.17%
48 Nationwide Fund Advisors 59,504 1,256,000 0.16%
49 Candriam S.C.A. 57,000 1,203,000 0.15%
50 MACQUARIE GROUP LTD 55,000 1,161,000 0.15%
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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.