Xencor Ownership | Who Owns Xencor?

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Xencor Ownership Summary

Xencor is owned by 112.24% institutional investors, 0.87% insiders. Blackrock is the largest institutional shareholder, holding 18.14% of XNCR shares. PRIMECAP Odyssey Aggressive Growth is the top mutual fund, with 8.37% of its assets in Xencor shares.

XNCR Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Xencor	112.24%	0.87%	-13.11%
Sector	Healthcare Stocks	46.80%	8.14%	45.06%
Industry	Biotech Stocks	44.70%	7.99%	47.31%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	11.10M	18.14%	$210.18M
Primecap management co/ca/	9.12M	14.89%	$172.57M
Vanguard group	7.00M	11.43%	$132.45M
Ecor1 capital	5.33M	8.71%	$100.90M
Price t rowe associates inc /md/	3.96M	6.47%	$75.01M
State street	3.35M	5.48%	$63.46M
Dimensional fund advisors lp	1.46M	2.38%	$27.63M
Geode capital management	1.44M	2.35%	$27.22M
Point72 asset management	1.26M	2.06%	$23.89M
Loomis sayles & co l p	921.18K	1.50%	$17.44M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Johnson & johnson	748.06K	3.53%	$14.16M
Ecor1 capital	5.33M	3.09%	$100.90M
Dcf advisers	208.98K	2.04%	$3.96M
Rhenman & partners asset management ab	218.75K	0.40%	$4.14M
Birchview capital, lp	12.30K	0.22%	$232.84K
Armistice capital	864.00K	0.21%	$16.36M
Advantage alpha capital partners lp	42.87K	0.18%	$811.55K
Baker bros. advisors lp	545.43K	0.13%	$10.33M
Linden thomas advisory services	43.64K	0.13%	$826.16K
Primecap management co/ca/	9.12M	0.12%	$172.57M

Top Buyers

Holder	Shares	% Assets	Change
Point72 asset management	1.26M	0.06%	436.39K
Invesco	491.26K	0.00%	288.31K
Norges bank	219.89K	0.00%	219.89K
Price t rowe associates inc /md/	3.96M	0.01%	142.75K
D. e. shaw	189.02K	0.00%	139.86K

Top Sellers

Holder	Shares	% Assets	Change
Logos global management lp	-	-	-1.50M
Darwin global management	-	-	-1.11M
State street	3.35M	0.00%	-883.07K
Candriam s.c.a.	-	-	-310.02K
Morgan stanley	621.26K	0.00%	-181.43K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	219.89K	0.00%	219.89K	$4.16M
Aqr capital management	39.79K	0.00%	39.79K	$753.24K
Balyasny asset management	38.06K	0.00%	38.06K	$720.46K
Corebridge financial	34.56K	0.00%	34.56K	$654.28K
Mirae asset global etfs	32.88K	0.00%	32.88K	$623.43K

Sold Out

Holder	Change
Dinuzzo private wealth	-1.00
Jfs wealth advisors	-4.00
Sjs investment consulting	-4.00
Global retirement partners	-8.00
Nelson, van denburg & campbell wealth management group	-11.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	210	5.53%	71,860,060	13.42%	112	1.06%	95	3.26%	82	20.59%
Jun 30, 2024	197	-2.48%	63,352,912	-1.53%	103	0.92%	91	-11.65%	67	-1.47%
Mar 31, 2024	202	4.12%	64,336,991	1.96%	106	0.98%	103	-6.36%	68	19.30%
Dec 31, 2023	194	11.49%	63,098,670	0.65%	104	0.95%	110	41.03%	57	-20.83%
Sep 30, 2023	174	-3.87%	62,690,762	0.32%	104	0.96%	78	-4.88%	72	2.86%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
PRIMECAP Odyssey Aggressive Growth	5.85M	8.37%	6.40K
iShares Core S&P Small-Cap ETF	3.94M	5.63%	4.13K
PRIMECAP Odyssey Growth	2.59M	3.71%	8.20K
Vanguard Total Stock Mkt Idx Inv	2.17M	3.10%	3.52K
Vanguard Small Cap Index	1.72M	2.46%	3.35K
US Small-Cap Growth II Equity Comp	1.62M	2.31%	97.97K
T. Rowe Price New Horizons	1.62M	2.31%	98.58K
iShares Russell 2000 ETF	1.52M	2.17%	-3.42K
Vanguard Institutional Extnd Mkt Idx Tr	959.34K	1.37%	-4.46K
Vanguard Small Cap Growth Index Inv	945.71K	1.35%	532.00

Recent Insider Transactions

Date	Name	Role	Activity	Value
Nov 13, 2024	Dahiyat Bassil I	PRESIDENT & CEO	Sell	$80.84K
Nov 11, 2024	Desjarlais John R	SR. VICE PRESIDENT & CSO	Sell	$1.61M
Sep 27, 2024	ROSA-BJORKESON DAGMAR	-	Sell	$51.76K
Sep 27, 2024	RANIERI RICHARD J	-	Sell	$51.76K
Sep 27, 2024	GUSTAFSON KURT A	-	Sell	$51.76K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	2
2024 Q3	-	7
2024 Q2	-	1
2024 Q1	1	10
2023 Q4	-	1

XNCR Ownership FAQ

Who Owns Xencor?

Xencor shareholders are primarily institutional investors at 112.24%, followed by 0.87% insiders and -13.11% retail investors. The average institutional ownership in Xencor's industry, Biotech Stocks , is 44.70%, which Xencor exceeds.

Who owns the most shares of Xencor?

Xencor’s largest shareholders are Blackrock (11.1M shares, 18.14%), Primecap management co/ca/ (9.12M shares, 14.89%), and Vanguard group (7M shares, 11.43%). Together, they hold 44.46% of Xencor’s total shares outstanding.

Does Blackrock own Xencor?

Yes, BlackRock owns 18.14% of Xencor, totaling 11.1M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 210.18M$. In the last quarter, BlackRock increased its holdings by 48.55K shares, a 0.44% change.

Who is Xencor’s biggest shareholder by percentage of total assets invested?

Johnson & johnson is Xencor’s biggest shareholder by percentage of total assets invested, with 3.53% of its assets in 748.06K Xencor shares, valued at 14.16M$.

Who is the top mutual fund holder of Xencor shares?

PRIMECAP Odyssey Aggressive Growth is the top mutual fund holder of Xencor shares, with 8.37% of its total shares outstanding invested in 5.85M Xencor shares.

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