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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
51 PARAMETRIC PORTFOLIO ASSOCIATES LLC 34,663 732,000 0.09%
52 SECOR Capital Advisors, LP 35,308 745,000 0.10%
53 STRS OHIO 36,200 764,000 0.10%
54 Allianz Asset Management GmbH 36,771 776,000 0.10%
55 Creative Planning 37,400 790,000 0.10%
56 GSA CAPITAL PARTNERS LLP 38,800 819,000 0.11%
57 Iguana Healthcare Management, LLC 40,000 844,000 0.11%
58 MORGAN STANLEY 40,271 849,000 0.11%
59 DUPONT CAPITAL MANAGEMENT CORP 41,713 881,000 0.11%
60 RHUMBLINE ADVISERS 42,628 900,000 0.12%
61 Geneva Advisors, LLC 44,423 938,000 0.12%
62 DEUTSCHE BANK AG\ 49,002 1,032,000 0.13%
63 ALLIANCEBERNSTEIN L.P. 50,400 1,064,000 0.14%
64 D. E. Shaw & Co., Inc. 52,871 1,116,000 0.14%
65 Vident Investment Advisory, LLC 54,436 1,149,000 0.15%
66 MACQUARIE GROUP LTD 55,000 1,161,000 0.15%
67 Candriam S.C.A. 57,000 1,203,000 0.15%
68 Nationwide Fund Advisors 59,504 1,256,000 0.16%
69 Swiss National Bank 63,100 1,332,000 0.17%
70 RUSSELL INVESTMENTS GROUP, LTD. 64,661 1,365,000 0.18%
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 67,434 1,424,000 0.18%
72 VIRGINIA RETIREMENT SYSTEMS ET Al 69,300 1,463,000 0.19%
73 EMORY UNIVERSITY 70,640 1,491,000 0.19%
74 NEW YORK STATE COMMON RETIREMENT FUND 74,223 1,567,000 0.20%
75 ADAGE CAPITAL PARTNERS GP, L.L.C. 75,000 1,583,000 0.20%
76 Cormorant Asset Management, LP 75,000 1,583,000 0.20% SH
77 TD ASSET MANAGEMENT INC 81,769 1,726,000 0.22%
78 PNC FINANCIAL SERVICES GROUP, INC. 82,956 1,752,000 0.23%
79 MARSHALL WACE NORTH AMERICA, L.P. 85,564 1,797,000 0.23%
80 OXFORD ASSET MANAGEMENT LLP 104,943 2,215,000 0.28%
81 AQR CAPITAL MANAGEMENT LLC 142,289 3,004,000 0.39%
82 GOLDMAN SACHS GROUP INC 142,977 3,018,000 0.39%
83 MAVERICK CAPITAL LTD 157,928 3,334,000 0.43%
84 MILLENNIUM MANAGEMENT LLC 161,360 3,406,000 0.44%
85 Gotham Asset Management, LLC 190,897 4,030,000 0.52%
86 Bank of New York Mellon Corp 201,075 4,245,000 0.55%
87 TIAA CREF INVESTMENT MANAGEMENT LLC 211,155 4,457,000 0.57%
88 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 215,111 4,541,000 0.58%
89 Cannell & Co. 238,500 5,035,000 0.65%
90 WELLS FARGO & COMPANY/MN 249,212 5,260,000 0.68%
91 Rhenman & Partners Asset Management AB 259,556 5,479,000 0.70%
92 DIMENSIONAL FUND ADVISORS LP 264,259 5,579,000 0.72%
93 JPMORGAN CHASE & CO 289,500 6,112,000 0.79%
94 QVT Financial LP 301,325 6,361,000 0.82%
95 Matarin Capital Management, LLC 304,799 6,434,307 0.83%
96 ArrowMark Colorado Holdings LLC 321,713 6,791,000 0.87%
97 TEACHERS ADVISORS, LLC 330,042 6,967,000 0.90%
98 EVENTIDE ASSET MANAGEMENT, LLC 344,000 7,262,000 0.93%
99 LORD, ABBETT & CO. LLC 353,498 7,462,000 0.96%
100 GEODE CAPITAL MANAGEMENT, LLC 377,558 7,970,000 1.02%
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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.