Xencor Inc - Common Stock, par value $0.01 per share (XNCR)
CUSIP: 98401F105
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 72,872,908
- Total 13F shares
- 81,931,427
- Share change
- -320,175
- Total reported value
- $960,178,354
- Price per share
- $11.73
- Number of holders
- 204
- Value change
- +$6,100,028
- Number of buys
- 87
- Number of sells
- 100
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. |
13D/G
13F
|
Company |
16%
|
11,130,112
|
$116,977,477 | -$11,261,518 | 31 Mar 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13D/G
13F
|
Company |
15%
|
10,527,322
|
$98,219,914 | $0 | 30 Jun 2025 | |
| RTW INVESTMENTS, LP |
13D/G
13F
|
Company |
8.7%
|
6,221,054
|
$72,972,963 | $0 | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
8,624,374
|
$67,787,579 | — | 30 Jun 2025 | |
| EcoR1 Capital, LLC |
13F
|
Company |
8.4%
|
6,144,767
|
$48,297,869 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
3,817,610
|
$30,006,415 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
13D/G
|
Company · T. Rowe Price Associates, Inc. |
2.4%
from 13D/G
|
3,760,184
|
$29,556,000 | — | 30 Jun 2025 | |
| BVF INC/IL |
13F
|
Company |
3.8%
|
2,740,141
|
$21,537,508 | — | 30 Jun 2025 | |
| TCG Crossover Management, LLC |
13F
|
Company |
3.4%
|
2,452,138
|
$19,273,805 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,780,570
|
$13,996,748 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,703,664
|
$13,392,662 | — | 30 Jun 2025 | |
| BRAIDWELL LP |
13F
|
Company |
2.3%
|
1,655,690
|
$13,013,723 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
1,319,034
|
$10,367,000 | — | 30 Jun 2025 | |
| Logos Global Management LP |
13F
|
Company |
1.7%
|
1,250,000
|
$9,825,000 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,025,398
|
$8,059,635 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
938,993
|
$7,380,486 | — | 30 Jun 2025 | |
| Woodline Partners LP |
13F
|
Company |
1.2%
|
843,296
|
$6,628,307 | — | 30 Jun 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.1%
|
820,103
|
$6,446,010 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
776,196
|
$6,100,901 | — | 30 Jun 2025 | |
| JOHNSON & JOHNSON |
13F
|
Company |
1%
|
748,062
|
$6,089,225 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
716,392
|
$5,630,841 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
715,867
|
$5,626,715 | — | 30 Jun 2025 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.92%
|
670,431
|
$5,269,588 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.9%
|
654,397
|
$5,143,561 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
599,039
|
$4,708,447 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.79%
|
579,300
|
$4,553,298 | — | 30 Jun 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.77%
|
558,810
|
$4,392,247 | — | 30 Jun 2025 | |
| Deep Track Capital, LP |
13F
|
Company |
0.75%
|
549,439
|
$4,318,591 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.72%
|
521,667
|
$4,100,303 | — | 30 Jun 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
488,892
|
$3,842,691 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.67%
|
485,000
|
$3,812,100 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
478,678
|
$3,762,409 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
439,843
|
$3,457,166 | — | 30 Jun 2025 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.52%
|
380,200
|
$2,997,388 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.5%
|
363,153
|
$2,854,383 | — | 30 Jun 2025 | |
| John J. Kuch |
3/4/5
|
SR. VICE PRESIDENT & CFO |
—
class O/S missing
|
121,070
|
$2,845,363 | — | 11 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
352,839
|
$2,773,314 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
346,934
|
$2,726,901 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.46%
|
335,493
|
$2,636,973 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
330,007
|
$2,593,855 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
314,853
|
$2,474,744 | — | 30 Jun 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.4%
|
294,798
|
$2,317,000 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.34%
|
248,706
|
$1,954,829 | — | 30 Jun 2025 | |
| Allen Yang |
3/4/5
|
SR. VICE PRESIDENT & CMO |
—
mixed-class rows
|
163,400
mixed-class rows
|
$1,921,403 | — | 09 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.33%
|
242,652
|
$1,907,245 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
220,268
|
$1,731,307 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
216,901
|
$1,704,842 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
209,375
|
$1,645,687 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
200,000
|
$1,572,000 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
180,905
|
$1,421,913 | — | 30 Jun 2025 |
Institutional Holders of Xencor Inc - Common Stock, par value $0.01 per share (XNCR) as of Q3 2025
As of 30 Sep 2025,
Xencor Inc - Common Stock, par value $0.01 per share (XNCR) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,931,427 shares.
The largest 10 holders included
BlackRock, Inc., PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, RTW INVESTMENTS, LP, EcoR1 Capital, LLC, STATE STREET CORP, BVF INC/IL, TCG Crossover Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
204
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
191
Q3 2025 holders
204
Holder diff
13
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.