Security key
98401F105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,275,862
- Total 13F shares
- 78,656,178
- Share change
- +4,376,698
- Total reported value
- $836,867,995
- Put/Call ratio
- 56%
- Price per share
- $10.64
- Number of holders
- 197
- Value change
- +$36,707,472
- Number of buys
- 101
- Number of sells
- 89
Report period
Q1 2025
Institutions
197
Top holders
10
XNCR full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Xencor Inc SEC filings
Xencor Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98401F105
Recent filing periods:
Top shareholders of XNCR - Xencor Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
16%
from 13D/G
|
12,201,617
|
$280,393,158 | — | 31 Dec 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
12%
|
8,984,432
|
$206,462,248 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
8,017,366
|
$184,239,071 | — | 31 Dec 2024 | |
| EcoR1 Capital, LLC |
13F
|
Company |
8.2%
|
6,144,767
|
$141,206,746 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.4%
|
4,036,412
|
$92,758,000 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
3,200,913
|
$73,556,981 | — | 31 Dec 2024 | |
| TCG Crossover Management, LLC |
13F
|
Company |
3.3%
|
2,452,138
|
$56,350,131 | — | 31 Dec 2024 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
3.2%
|
2,402,883
|
$55,218,251 | — | 31 Dec 2024 | |
| BVF INC/IL |
13F
|
Company |
3%
|
2,288,760
|
$52,595,705 | — | 31 Dec 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.9%
|
2,177,081
|
$50,029,321 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,634,876
|
$37,577,954 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,501,532
|
$34,508,996 | — | 31 Dec 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
1,092,346
|
$25,102,000 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
892,276
|
$20,504,503 | — | 31 Dec 2024 | |
| Woodline Partners LP |
13F
|
Company |
1.1%
|
845,916
|
$19,439,150 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
837,082
|
$19,236,144 | — | 31 Dec 2024 | |
| JOHNSON & JOHNSON |
13F
|
Company |
0.99%
|
748,062
|
$17,190,465 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
747,152
|
$17,169,553 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
744,612
|
$17,111,185 | — | 31 Dec 2024 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.89%
|
670,431
|
$15,406,504 | — | 31 Dec 2024 | |
| Finepoint Capital LP |
13F
|
Company |
0.88%
|
660,000
|
$15,166,800 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
630,640
|
$14,492,107 | — | 31 Dec 2024 | |
| BRAIDWELL LP |
13F
|
Company |
0.82%
|
615,531
|
$14,144,902 | — | 31 Dec 2024 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.76%
|
575,000
|
$13,213,500 | — | 31 Dec 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.69%
|
519,976
|
$11,949,048 | — | 31 Dec 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
0.66%
|
500,000
|
$11,490,000 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
454,745
|
$10,450,041 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
442,000
|
$10,157,160 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
437,152
|
$10,045,754 | — | 31 Dec 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.53%
|
401,013
|
$9,215,279 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
382,646
|
$8,793,205 | — | 31 Dec 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.47%
|
352,200
|
$8,369,338 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
340,145
|
$7,816,531 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.44%
|
330,745
|
$7,600,521 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
321,308
|
$7,383,658 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
297,223
|
$6,830,185 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
292,576
|
$6,723,396 | — | 31 Dec 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.31%
|
234,607
|
$5,391,269 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
216,291
|
$4,970,367 | — | 31 Dec 2024 | |
| DCF Advisers, LLC |
13F
|
Company |
0.27%
|
203,167
|
$4,668,778 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
200,000
|
$4,596,000 | — | 31 Dec 2024 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.26%
|
195,750
|
$4,498,335 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
195,452
|
$4,491,487 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
191,514
|
$4,400,992 | — | 31 Dec 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.23%
|
175,520
|
$4,033,450 | — | 31 Dec 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
174,309
|
$4,005,621 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
170,000
|
$3,906,578 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
147,823
|
$3,396,973 | — | 31 Dec 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.19%
|
143,743
|
$3,303,214 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
123,600
|
$2,840,328 | — | 31 Dec 2024 |
Institutional Holders of Xencor Inc - Common Stock (XNCR) as of Q1 2025
As of 31 Mar 2025,
Xencor Inc - Common Stock (XNCR) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,656,178 shares.
The largest 10 holders included
BlackRock, Inc., PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, EcoR1 Capital, LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, BVF INC/IL, TCG Crossover Management, LLC, RTW INVESTMENTS, LP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
198
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
191
Q1 2025 holders
197
Holder diff
6
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.