Xencor Inc - Common Stock, par value $0.01 per share (XNCR)
CUSIP: 98401F105
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 72,872,908
- Total 13F shares
- 82,284,537
- Share change
- +3,546,503
- Total reported value
- $646,977,988
- Price per share
- $7.86
- Number of holders
- 191
- Value change
- +$20,020,454
- Number of buys
- 116
- Number of sells
- 66
Quarterly Holders Quick Answers
What is CUSIP 98401F105?
CUSIP 98401F105 identifies XNCR - Xencor Inc - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 98401F105:
Top shareholders of XNCR - Xencor Inc - Common Stock, par value $0.01 per share (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 by the holder's primary source 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
|
11,947,614
|
$127,122,609 | — | 31 Mar 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
13D/G
|
Company |
15%
from 13D/G
|
9,761,012
|
$103,857,167 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,898,466
|
$84,039,678 | — | 31 Mar 2025 | |
| EcoR1 Capital, LLC |
13F
|
Company |
8.4%
|
6,144,767
|
$65,380,321 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.4%
|
3,930,647
|
$41,823,000 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
3,683,715
|
$39,194,728 | — | 31 Mar 2025 | |
| BVF INC/IL |
13F
|
Company |
3.8%
|
2,740,141
|
$29,155,100 | — | 31 Mar 2025 | |
| TCG Crossover Management, LLC |
13F
|
Company |
3.4%
|
2,452,138
|
$26,090,748 | — | 31 Mar 2025 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
3.3%
|
2,402,883
|
$25,566,675 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,737,388
|
$18,487,873 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,674,348
|
$17,818,961 | — | 31 Mar 2025 | |
| BRAIDWELL LP |
13F
|
Company |
2.3%
|
1,655,690
|
$17,616,542 | — | 31 Mar 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
1,069,762
|
$11,382,000 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
1,023,673
|
$10,891,883 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
941,842
|
$10,021,199 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
904,485
|
$9,623,720 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
854,723
|
$9,094,254 | — | 31 Mar 2025 | |
| Woodline Partners LP |
13F
|
Company |
1.2%
|
843,296
|
$8,972,669 | — | 31 Mar 2025 | |
| JOHNSON & JOHNSON |
13F
|
Company |
1%
|
748,062
|
$7,959,380 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
726,734
|
$7,732,450 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
706,632
|
$7,518,565 | — | 31 Mar 2025 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.92%
|
670,431
|
$7,133,386 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
656,201
|
$6,981,980 | — | 31 Mar 2025 | |
| Finepoint Capital LP |
13F
|
Company |
0.88%
|
642,200
|
$6,833,008 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
636,656
|
$6,774,020 | — | 31 Mar 2025 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.79%
|
575,000
|
$6,118,000 | — | 31 Mar 2025 | |
| Deep Track Capital, LP |
13F
|
Company |
0.75%
|
549,439
|
$5,846,031 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
482,691
|
$5,135,833 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.63%
|
460,890
|
$4,903,870 | — | 31 Mar 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.63%
|
456,741
|
$4,859,724 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
429,150
|
$4,566,156 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
398,300
|
$4,237,912 | — | 31 Mar 2025 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.55%
|
398,152
|
$4,236,337 | — | 31 Mar 2025 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.52%
|
380,200
|
$4,064,326 | — | 31 Mar 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.52%
|
377,112
|
$4,012,472 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
348,726
|
$3,710,444 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
308,958
|
$3,287,313 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
305,131
|
$3,246,594 | — | 31 Mar 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
290,328
|
$3,089,090 | — | 31 Mar 2025 | |
| John J. Kuch |
3/4/5
|
SR. VICE PRESIDENT & CFO |
—
class O/S missing
|
121,070
|
$2,845,363 | — | 11 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.3%
|
221,971
|
$2,361,771 | — | 31 Mar 2025 | |
| DCF Advisers, LLC |
13F
|
Company |
0.28%
|
202,167
|
$2,151,057 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
200,000
|
$2,128,000 | — | 31 Mar 2025 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.27%
|
195,750
|
$2,082,780 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
183,627
|
$1,953,791 | — | 31 Mar 2025 | |
| Allen Yang |
3/4/5
|
SR. VICE PRESIDENT & CMO |
—
mixed-class rows
|
163,400
mixed-class rows
|
$1,921,403 | — | 09 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
180,100
|
$1,916,265 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
178,260
|
$1,896,686 | — | 31 Mar 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.23%
|
166,689
|
$1,774,000 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
165,179
|
$1,757,504 | — | 31 Mar 2025 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q2 2025
As of 30 Jun 2025,
Xencor Inc - Common Stock, par value $0.01 per share (XNCR) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,284,537 shares.
The largest 10 holders included
BlackRock, Inc., PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, EcoR1 Capital, LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, BVF INC/IL, TCG Crossover Management, LLC, RTW INVESTMENTS, LP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
191
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
197
Q2 2025 holders
191
Holder diff
-6
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.