Xencor Ownership 2024 | Who Owns Xencor Now?
Institutional Ownership
26.39%
Insider Ownership
0.86%
Retail Ownership
72.75%
Institutional Holders
78.00
Xencor Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 18.14% | 0.00% | 11,103,192 | 48,551 | 0.44% | 210,183,426 | Jun 30, 2024 |
| PRIMECAP MANAGEMENT CO/CA/ | 14.89% | 0.12% | 9,116,202 | 25,495 | 0.28% | 172,569,704 | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.43% | 0.00% | 6,996,994 | -14,048 | -0.20% | 132,453,096 | Jun 30, 2024 |
| ECOR1 CAPITAL, LLC | 8.71% | 3.09% | 5,330,416 | - | - | 100,904,775 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.47% | 0.01% | 3,962,403 | 142,747 | 3.74% | 75,010,000 | Jun 30, 2024 |
| STATE STREET CORP | 5.48% | 0.00% | 3,352,376 | -883,067 | -20.85% | 63,460,478,000 | Jun 30, 2024 |
| LOGOS GLOBAL MANAGEMENT LP | 2.45% | 2.31% | 1,500,000 | 850,000 | 130.77% | 28,395,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.38% | 0.01% | 1,459,427 | 87,979 | 6.42% | 27,628,227 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.35% | 0.00% | 1,437,692 | 87,906 | 6.51% | 27,221,389 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 2.06% | 0.06% | 1,261,789 | 436,389 | 52.87% | 23,885,666 | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | 1.50% | 0.02% | 921,184 | -36,627 | -3.82% | 17,438,000 | Jun 30, 2024 |
| ARMISTICE CAPITAL, LLC | 1.41% | 0.21% | 864,000 | -136,000 | -13.60% | 16,355,520 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.34% | 0.01% | 820,871 | -2,105 | -0.26% | 15,539,088 | Jun 30, 2024 |
| JOHNSON & JOHNSON | 1.22% | 3.53% | 748,062 | - | - | 14,160,814 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.08% | 0.00% | 664,109 | -20,175 | -2.95% | 12,571,584,000 | Jun 30, 2024 |
| MORGAN STANLEY | 1.01% | 0.00% | 621,263 | -181,426 | -22.60% | 11,760,514 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.96% | 0.00% | 586,200 | 33,278 | 6.02% | 11,096,766 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.93% | 0.00% | 569,017 | 75,702 | 15.35% | 10,771,492 | Jun 30, 2024 |
| BAKER BROS. ADVISORS LP | 0.89% | 0.13% | 545,431 | - | - | 10,325,009 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.82% | 0.02% | 501,614 | -97,899 | -16.33% | 9,495,553 | Jun 30, 2024 |
Xencor's largest institutional shareholder is BLACKROCK INC., holding 18.14% of the company's total share outstanding, currently valued at $210.18M. The top 10 institutional shareholders own together 74.36% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | 1.22% | 3.53% | 748,062 | - | - | 14,160,814 | Jun 30, 2024 |
| ECOR1 CAPITAL, LLC | 8.71% | 3.09% | 5,330,416 | - | - | 100,904,775 | Jun 30, 2024 |
| LOGOS GLOBAL MANAGEMENT LP | 2.45% | 2.31% | 1,500,000 | 850,000 | 130.77% | 28,395,000 | Jun 30, 2024 |
| DCF ADVISERS, LLC | 0.34% | 2.04% | 208,979 | - | - | 3,955,972 | Jun 30, 2024 |
| RHENMAN & PARTNERS ASSET MANAGEMENT AB | 0.36% | 0.40% | 218,750 | - | - | 4,140,938 | Jun 30, 2024 |
| BIRCHVIEW CAPITAL, LP | 0.02% | 0.22% | 12,300 | - | - | 232,839 | Jun 30, 2024 |
| ARMISTICE CAPITAL, LLC | 1.41% | 0.21% | 864,000 | -136,000 | -13.60% | 16,355,520 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.01% | 0.19% | 6,749 | -7,557 | -52.82% | 127,759 | Jun 30, 2024 |
| ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.07% | 0.18% | 42,871 | -4,504 | -9.51% | 811,548 | Jun 30, 2024 |
| BAKER BROS. ADVISORS LP | 0.89% | 0.13% | 545,431 | - | - | 10,325,009 | Jun 30, 2024 |
| LINDEN THOMAS ADVISORY SERVICES, LLC | 0.07% | 0.13% | 43,643 | 699 | 1.63% | 826,162 | Jun 30, 2024 |
| PRIMECAP MANAGEMENT CO/CA/ | 14.89% | 0.12% | 9,116,202 | 25,495 | 0.28% | 172,569,704 | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | 0.03% | 0.07% | 20,111 | 20,111 | 100.00% | 380,701 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 2.06% | 0.06% | 1,261,789 | 436,389 | 52.87% | 23,885,666 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.10% | 0.06% | 58,449 | 32,134 | 122.11% | 1,106,440 | Jun 30, 2024 |
| WINTON GROUP LTD | 0.08% | 0.06% | 46,481 | 1,883 | 4.22% | 879,885 | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.02% | 0.05% | 14,734 | 14,734 | 100.00% | 278,915 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.03% | 0.05% | 18,639 | 10,214 | 121.23% | 352,836 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.02% | 0.04% | 11,207 | 11,207 | 100.00% | 212,149 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.04% | 0.04% | 22,965 | 22,965 | 100.00% | 434,727 | Jun 30, 2024 |
The largest Xencor shareholder by % of total assets is JOHNSON & JOHNSON. The company owns 748.06K shares of Xencor (XNCR), representing 3.53% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LOGOS GLOBAL MANAGEMENT LP | 2.45% | 2.31% | 1,500,000 | 850,000 | 130.77% | 28,395,000 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 2.06% | 0.06% | 1,261,789 | 436,389 | 52.87% | 23,885,666 | Jun 30, 2024 |
| INVESCO LTD. | 0.80% | 0.00% | 491,264 | 288,309 | 142.06% | 9,299,628 | Jun 30, 2024 |
| NORGES BANK | 0.36% | 0.00% | 219,893 | 219,893 | 100.00% | 4,162,574 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.47% | 0.01% | 3,962,403 | 142,747 | 3.74% | 75,010,000 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.31% | 0.00% | 189,023 | 139,859 | 284.47% | 3,578,205 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.76% | 0.00% | 464,812 | 126,304 | 37.31% | 8,798,891 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.50% | 0.02% | 305,673 | 97,446 | 46.80% | 5,786,390 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0.49% | 0.03% | 300,000 | 90,200 | 42.99% | 5,679,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.38% | 0.01% | 1,459,427 | 87,979 | 6.42% | 27,628,227 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.35% | 0.00% | 1,437,692 | 87,906 | 6.51% | 27,221,389 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.93% | 0.00% | 569,017 | 75,702 | 15.35% | 10,771,492 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.56% | 0.00% | 339,856 | 70,163 | 26.02% | 6,433,475 | Jun 30, 2024 |
| BLACKROCK INC. | 18.14% | 0.00% | 11,103,192 | 48,551 | 0.44% | 210,183,426 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.35% | 0.03% | 216,173 | 42,204 | 24.26% | 4,092,000 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.07% | 0.00% | 39,791 | 39,791 | 100.00% | 753,243 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.06% | 0.00% | 38,059 | 38,059 | 100.00% | 720,457 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 34,563 | 34,563 | 100.00% | 654,278 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.96% | 0.00% | 586,200 | 33,278 | 6.02% | 11,096,766 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 32,882 | 32,882 | 100.00% | 623,427 | Jun 30, 2024 |
As of Jun 30 2024, Xencor's largest institutional buyer is LOGOS GLOBAL MANAGEMENT LP. The company purchased 850.00K stocks of XNCR, valued at $28.39M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DARWIN GLOBAL MANAGEMENT, LTD. | - | - | - | -1,109,650 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | 5.48% | 0.00% | 3,352,376 | -883,067 | -20.85% | 63,460,478,000 | Jun 30, 2024 |
| CANDRIAM S.C.A. | 0.51% | 0.04% | 310,019 | -341,298 | -52.40% | 5,868,386 | Jun 30, 2024 |
| MORGAN STANLEY | 1.01% | 0.00% | 621,263 | -181,426 | -22.60% | 11,760,514 | Jun 30, 2024 |
| ARMISTICE CAPITAL, LLC | 1.41% | 0.21% | 864,000 | -136,000 | -13.60% | 16,355,520 | Jun 30, 2024 |
| RAFFERTY ASSET MANAGEMENT, LLC | 0.16% | 0.01% | 95,515 | -133,856 | -58.36% | 1,808,099 | Jun 30, 2024 |
| UBS GROUP AG | 0.14% | 0.00% | 83,195 | -127,610 | -60.53% | 1,574,882 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -113,722 | -100.00% | - | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -107,774 | -100.00% | - | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -104,404 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.82% | 0.02% | 501,614 | -97,899 | -16.33% | 9,495,553 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.17% | 0.01% | 101,653 | -91,691 | -47.42% | 1,924,291 | Jun 30, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.02% | 0.00% | 10,136 | -82,370 | -89.04% | 191,874 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | - | - | - | -69,863 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.22% | 0.02% | 134,165 | -59,807 | -30.83% | 2,539,742 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.31% | 0.00% | 192,041 | -37,835 | -16.46% | 3,635,336 | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | 1.50% | 0.02% | 921,184 | -36,627 | -3.82% | 17,438,000 | Jun 30, 2024 |
| CORTON CAPITAL INC. | - | - | - | -34,336 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.00% | 0.00% | 1,841 | -32,101 | -94.58% | 35,347 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -31,408 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Xencor's biggest institutional seller is DARWIN GLOBAL MANAGEMENT, LTD.. The company sold -1.11M shares of XNCR, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.36% | 0.00% | 219,893 | 219,893 | 100.00% | 4,162,574 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.07% | 0.00% | 39,791 | 39,791 | 100.00% | 753,243 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.06% | 0.00% | 38,059 | 38,059 | 100.00% | 720,457 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 34,563 | 34,563 | 100.00% | 654,278 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 32,882 | 32,882 | 100.00% | 623,427 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.04% | 0.04% | 22,965 | 22,965 | 100.00% | 434,727 | Jun 30, 2024 |
| GUGGENHEIM CAPITAL LLC | 0.03% | 0.00% | 20,571 | 20,571 | 100.00% | 389,409 | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.03% | 0.00% | 20,499 | 20,499 | 100.00% | 388,046 | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | 0.03% | 0.07% | 20,111 | 20,111 | 100.00% | 380,701 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.03% | 0.00% | 17,230 | 17,230 | 100.00% | 326,164 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.03% | 0.00% | 15,900 | 15,900 | 100.00% | 300,987 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.02% | 0.00% | 14,611 | 14,611 | 100.00% | 276,587 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.02% | 0.02% | 10,355 | 10,355 | 100.00% | 196,020 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.01% | 0.00% | 8,883 | 8,883 | 100.00% | 210,439 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.01% | 1,892 | 1,892 | 100.00% | 35,816 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 1,018 | 1,018 | 100.00% | 19,271 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 407 | 407 | 100.00% | 7,705 | Jun 30, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.00% | 0.00% | 159 | 159 | 100.00% | 3,000 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 71 | 71 | 100.00% | 1,345 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 5 | 5 | 100.00% | 95 | Jun 30, 2024 |
Xencor's largest new institutional shareholder by number of shares is NORGES BANK, purchased 219.89K shares, valued at $4.16M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DARWIN GLOBAL MANAGEMENT, LTD. | - | - | - | -1,109,650 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -113,722 | -100.00% | - | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -107,774 | -100.00% | - | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -104,404 | -100.00% | - | Jun 30, 2024 |
| ALGERT GLOBAL LLC | - | - | - | -69,863 | -100.00% | - | Jun 30, 2024 |
| CORTON CAPITAL INC. | - | - | - | -34,336 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -31,408 | -100.00% | - | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | - | - | - | -25,886 | -100.00% | - | Jun 30, 2024 |
| NATIXIS | - | - | - | -21,300 | -100.00% | - | Jun 30, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | - | - | - | -18,968 | -100.00% | - | Jun 30, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | - | - | - | -17,246 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -16,562 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -15,118 | -100.00% | - | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | - | - | - | -11,222 | -100.00% | - | Jun 30, 2024 |
| E FUND MANAGEMENT CO., LTD. | - | - | - | -10,839 | -100.00% | - | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | - | - | - | -10,776 | -100.00% | - | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | - | - | - | -10,347 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -3,400 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -3,060 | -100.00% | - | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | - | - | - | -2,200 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -383 | -100.00% | - | Jun 30, 2024 |
| C M BIDWELL & ASSOCIATES LTD | - | - | - | -162 | -100.00% | - | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -103 | -100.00% | - | Jun 30, 2024 |
| COVESTOR LTD | - | - | - | -31 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -11 | -100.00% | - | Jun 30, 2024 |
Xencor's largest sold out institutional shareholder by shares sold is DARWIN GLOBAL MANAGEMENT, LTD., sold -1.11M shares, valued at -, as of undefined.
Xencor Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| PRIMECAP Odyssey Funds | 1.02% | 8,372,127 | 482,070 | 6.11% | Jan 31, 2024 |
| T. Rowe Price New Horizons Fund, Inc. | 0.30% | 1,523,315 | 99,059 | 6.96% | Mar 31, 2024 |
| T. Rowe Price Health Sciences Fund, Inc. | 0.25% | 838,856 | 139,615 | 19.97% | Mar 31, 2024 |
| TEKLA LIFE SCIENCES INVESTORS | 0.21% | 97,385 | - | - | Mar 31, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.21% | 749,358 | - | - | Mar 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.17% | 200,000 | 70,809 | 54.81% | Mar 28, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.16% | 498,002 | 12,153 | 2.50% | Mar 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.10% | 799,158 | - | - | Mar 31, 2024 |
| MERIDIAN FUND INC | 0.10% | 228,079 | - | - | Mar 28, 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.09% | 11,189 | - | - | Mar 31, 2024 |
| TEKLA HEALTHCARE INVESTORS | 0.09% | 78,135 | - | - | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.08% | 364,206 | 47,339 | 14.94% | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.08% | 43,673 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.07% | 180,000 | - | - | Mar 31, 2024 |
| Vanguard Montgomery Funds | 0.06% | 13,452 | - | - | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.06% | 61,820 | -8,216 | -11.73% | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.05% | 29,921 | -402 | -1.33% | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.05% | 1,448 | 150 | 11.56% | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.04% | 99,737 | - | - | Jan 31, 2024 |
| Humankind Benefit Corp | 0.04% | 851 | 142 | 20.03% | Dec 31, 2023 |
| T. Rowe Price Equity Funds, Inc. | 0.03% | 350,606 | - | - | Mar 31, 2024 |
| FIDELITY MT VERNON STREET TRUST | 0.03% | 752,666 | - | - | Feb 29, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.02% | 39,844 | 7,000 | 21.31% | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.02% | 1,412,118 | - | - | Feb 29, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.02% | 157,332 | - | - | Jan 31, 2024 |
| TOCQUEVILLE TRUST | 0.02% | 2,500 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 103,017 | -2,312 | -2.20% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 8,794 | -20 | -0.23% | Mar 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.01% | 72,700 | -14,700 | -16.82% | Feb 29, 2024 |
| PFM Multi-Manager Series Trust | 0.01% | 10,429 | - | - | Dec 31, 2023 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.01% | 124,088 | - | - | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 5,273,235 | -879,946 | -14.30% | Mar 31, 2024 |
| Tekla Healthcare Opportunities Fund | 0.01% | 27,479 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES VII | 0.01% | 103,800 | -896,200 | -89.62% | Jan 31, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 999,248 | - | - | Jan 31, 2024 |
| Vericimetry Funds | 0.01% | 850 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 20,789 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 24,642 | 403 | 1.66% | Feb 29, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.01% | 25,000 | - | - | Dec 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,460 | - | - | Mar 31, 2024 |
| JNL VARIABLE FUND LLC | 0.01% | 36,724 | - | - | Mar 31, 2020 |
| Fidelity Central Investment Portfolios LLC | 0.01% | 330,000 | - | - | Feb 29, 2024 |
| RANGER FUNDS INVESTMENT TRUST | 0.01% | 218 | 218 | - | Apr 30, 2020 |
| UBS FUNDS | 0.01% | 26,822 | - | - | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.01% | 11,619 | -862 | -6.91% | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 197,679 | 13,228 | 7.17% | Jan 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 97,625 | 82,676 | 553.05% | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.00% | 49,828 | 30,254 | 154.56% | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.00% | 80,000 | - | - | Mar 31, 2024 |
| ALPS ETF Trust | 0.00% | 43,406 | 589 | 1.38% | Feb 29, 2024 |
| MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.00% | 1,876 | 406 | 27.62% | Sep 30, 2020 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.00% | 11,052 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 582,891 | 29,312 | 5.29% | Feb 29, 2024 |
| Segall Bryant & Hamill Trust | 0.00% | 51,067 | - | - | Mar 31, 2024 |
| ETFis Series Trust I | 0.00% | 3,867 | 145 | 3.90% | Jan 31, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 32,709 | -1,391 | -4.08% | Mar 31, 2023 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 470,756 | -4,607 | -0.97% | Mar 31, 2024 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 92,506 | -6,829 | -6.87% | Mar 31, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 1,540 | -68 | -4.23% | Sep 30, 2023 |
| Calvert Variable Products, Inc. | 0.00% | 5,763 | - | - | Mar 31, 2024 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 29,496 | - | - | Feb 29, 2024 |
| Nushares ETF Trust | 0.00% | 14,951 | -50,135 | -77.03% | Jan 31, 2024 |
| AMG FUNDS III | 0.00% | 10,450 | - | - | Mar 28, 2024 |
| Destra Investment Trust | 0.00% | 3,172 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 41,199 | 2,613 | 6.77% | Mar 31, 2024 |
| SHELTON FUNDS | 0.00% | 2,742 | -522 | -15.99% | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 29,137 | 981 | 3.48% | Jan 31, 2024 |
| Virtus Investment Trust | 0.00% | 52,850 | -154 | -0.29% | Mar 28, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 3,072 | - | - | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 5,461 | - | - | Mar 28, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 3,272 | - | - | Jan 31, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 41,131 | 35,313 | 606.96% | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 36,783 | -2,946 | -7.42% | Mar 31, 2024 |
| ProFunds | 0.00% | 13,811 | 4,726 | 52.02% | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 34,419 | 3,976 | 13.06% | Mar 31, 2024 |
| SSGA FUNDS | 0.00% | 445 | - | - | Feb 29, 2024 |
| TIMOTHY PLAN | 0.00% | 4,279 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 390,018 | -41,272 | -9.57% | Jan 31, 2024 |
| Catholic Responsible Investments Funds | 0.00% | 33,568 | 946 | 2.90% | Jan 31, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 31,700 | -6,700 | -17.45% | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 457 | - | - | Apr 30, 2021 |
| Meeder Funds | 0.00% | 4,198 | - | - | Mar 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 7,890 | - | - | Dec 31, 2023 |
| PRUDENTIAL SERIES FUND | 0.00% | 63,505 | -1,350 | -2.08% | Mar 28, 2024 |
| VANGUARD WORLD FUND | 0.00% | 196,533 | 2,988 | 1.54% | Feb 29, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 5,090 | - | - | Aug 31, 2023 |
| PRAXIS MUTUAL FUNDS | 0.00% | 8,400 | - | - | Dec 31, 2023 |
| Direxion Shares ETF Trust | 0.00% | 115,041 | 28,231 | 32.52% | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 41,210 | -2,869 | -6.51% | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 3,766 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 56,836 | -299,076 | -84.03% | Jan 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 2,831 | 2,303 | 436.17% | Mar 31, 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. | 0.00% | 4,302 | 989 | 29.85% | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 69,013 | 17,990 | 35.26% | Feb 29, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 7,290 | -18,090 | -71.28% | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 608,542 | -14,325 | -2.30% | Jan 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 5,519 | 1,919 | 53.31% | Mar 28, 2024 |
| Global X Funds | 0.00% | 25,198 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,688 | -200 | -6.93% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 319,266 | 11,164 | 3.62% | Feb 29, 2024 |
Xencor's largest mutual fund holder by % of total assets is "PRIMECAP Odyssey Funds", owning 8.37M shares, compromising 1.02% of its total assets.
Xencor Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 78 | -61.39% |
| 31 Mar, 24 | 202 | 4.12% |
| 31 Dec, 23 | 194 | 11.49% |
| 30 Sep, 23 | 174 | -3.33% |
| 30 Jun, 23 | 180 | -4.26% |
| 31 Mar, 23 | 188 | -3.59% |
| 31 Dec, 22 | 195 | 10.80% |
| 30 Sep, 22 | 176 | 5.39% |
| 30 Jun, 22 | 167 | -4.02% |
| 31 Mar, 22 | 174 | -0.57% |
| 31 Dec, 21 | 175 | 5.42% |
| 30 Sep, 21 | 166 | -3.49% |
| 30 Jun, 21 | 172 | 0.58% |
| 31 Mar, 21 | 171 | -3.39% |
| 31 Dec, 20 | 177 | 14.19% |
| 30 Sep, 20 | 155 | -1.27% |
| 30 Jun, 20 | 157 | 10.56% |
| 31 Mar, 20 | 142 | -13.94% |
| 31 Dec, 19 | 165 | 8.55% |
| 30 Sep, 19 | 152 | 26.67% |
| 30 Jun, 19 | 120 | - |
| 31 Mar, 19 | 120 | 1.69% |
| 31 Dec, 18 | 118 | -6.35% |
| 30 Sep, 18 | 126 | 1.61% |
| 30 Jun, 18 | 124 | 2.48% |
| 31 Mar, 18 | 121 | 16.35% |
| 31 Dec, 17 | 104 | - |
| 30 Sep, 17 | 104 | -9.57% |
| 30 Jun, 17 | 115 | -13.53% |
| 31 Mar, 17 | 133 | -4.32% |
| 31 Dec, 16 | 139 | 10.32% |
| 30 Sep, 16 | 126 | 22.33% |
| 30 Jun, 16 | 103 | 8.42% |
| 31 Mar, 16 | 95 | - |
| 31 Dec, 15 | 95 | - |
| 30 Sep, 15 | 95 | -3.06% |
| 30 Jun, 15 | 98 | 3.16% |
| 31 Mar, 15 | 95 | 48.44% |
| 31 Dec, 14 | 64 | 25.49% |
| 30 Sep, 14 | 51 | - |
| 30 Jun, 14 | 51 | 18.60% |
| 31 Mar, 14 | 43 | 152.94% |
| 31 Dec, 13 | 17 | - |
As of 30 Jun 24, 78 institutions are holding Xencor's shares, representing a decrease of -61.39% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 16,155,989 | -74.89% |
| 31 Mar, 24 | 64,336,991 | 1.96% |
| 31 Dec, 23 | 63,098,670 | 0.65% |
| 30 Sep, 23 | 62,690,762 | 1.02% |
| 30 Jun, 23 | 62,054,790 | -2.34% |
| 31 Mar, 23 | 63,538,812 | 3.61% |
| 31 Dec, 22 | 61,324,128 | 1.13% |
| 30 Sep, 22 | 60,637,935 | 1.62% |
| 30 Jun, 22 | 59,670,978 | 0.87% |
| 31 Mar, 22 | 59,154,322 | 0.26% |
| 31 Dec, 21 | 59,002,520 | 1.71% |
| 30 Sep, 21 | 58,011,917 | 0.24% |
| 30 Jun, 21 | 57,872,056 | -0.84% |
| 31 Mar, 21 | 58,362,365 | -0.96% |
| 31 Dec, 20 | 58,927,165 | -0.02% |
| 30 Sep, 20 | 58,941,318 | 0.75% |
| 30 Jun, 20 | 58,503,153 | 11.95% |
| 31 Mar, 20 | 52,258,734 | -2.08% |
| 31 Dec, 19 | 53,367,756 | -0.36% |
| 30 Sep, 19 | 53,562,014 | 9.90% |
| 30 Jun, 19 | 48,738,722 | 1.74% |
| 31 Mar, 19 | 47,903,185 | 0.46% |
| 31 Dec, 18 | 47,683,347 | 1.90% |
| 30 Sep, 18 | 46,792,421 | -0.08% |
| 30 Jun, 18 | 46,830,051 | 4.72% |
| 31 Mar, 18 | 44,718,522 | 19.66% |
| 31 Dec, 17 | 37,369,917 | 0.62% |
| 30 Sep, 17 | 37,140,239 | 0.82% |
| 30 Jun, 17 | 36,836,707 | 3.13% |
| 31 Mar, 17 | 35,719,956 | 1.95% |
| 31 Dec, 16 | 35,035,809 | 18.26% |
| 30 Sep, 16 | 29,626,658 | 5.01% |
| 30 Jun, 16 | 28,213,773 | 0.74% |
| 31 Mar, 16 | 28,007,646 | 7.07% |
| 31 Dec, 15 | 26,159,158 | -7.80% |
| 30 Sep, 15 | 28,373,511 | 11.34% |
| 30 Jun, 15 | 25,483,086 | 9.28% |
| 31 Mar, 15 | 23,319,855 | 65.16% |
| 31 Dec, 14 | 14,119,971 | 5.09% |
| 30 Sep, 14 | 13,435,757 | 5.00% |
| 30 Jun, 14 | 12,796,476 | -14.74% |
| 31 Mar, 14 | 15,008,208 | 10.04% |
| 31 Dec, 13 | 13,638,848 | - |
Xencor (XNCR) has 16.16M shares outstanding as of 30 Jun 24, down -74.89% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 26.39% | 0.23% |
| 31 Mar, 24 | 106.34% | 0.98% |
| 31 Dec, 23 | 104.09% | 0.95% |
| 30 Sep, 23 | 104.82% | 0.97% |
| 30 Jun, 23 | 103.82% | 0.92% |
| 31 Mar, 23 | 106.30% | 1.01% |
| 31 Dec, 22 | 102.80% | 1.00% |
| 30 Sep, 22 | 101.54% | 1.01% |
| 30 Jun, 22 | 100.17% | 1.01% |
| 31 Mar, 22 | 99.57% | 0.97% |
| 31 Dec, 21 | 101.24% | 1.02% |
| 30 Sep, 21 | 99.42% | 1.01% |
| 30 Jun, 21 | 99.35% | 0.98% |
| 31 Mar, 21 | 100.63% | 0.95% |
| 31 Dec, 20 | 103.00% | 0.97% |
| 30 Sep, 20 | 102.93% | 0.98% |
| 30 Jun, 20 | 102.53% | 1.22% |
| 31 Mar, 20 | 91.77% | 1.03% |
| 31 Dec, 19 | 94.40% | 1.06% |
| 30 Sep, 19 | 94.56% | 1.27% |
| 30 Jun, 19 | 86.42% | 1.19% |
| 31 Mar, 19 | 85.08% | 1.18% |
| 31 Dec, 18 | 84.78% | 1.21% |
| 30 Sep, 18 | 83.60% | 1.18% |
| 30 Jun, 18 | 84.11% | 0.96% |
| 31 Mar, 18 | 93.64% | 1.47% |
| 31 Dec, 17 | 79.82% | 1.27% |
| 30 Sep, 17 | 79.14% | 1.28% |
| 30 Jun, 17 | 78.77% | 1.34% |
| 31 Mar, 17 | 76.65% | 1.06% |
| 31 Dec, 16 | 84.90% | 1.63% |
| 30 Sep, 16 | 72.20% | 1.51% |
| 30 Jun, 16 | 69.15% | 1.46% |
| 31 Mar, 16 | 68.94% | 1.53% |
| 31 Dec, 15 | 67.05% | 1.36% |
| 30 Sep, 15 | 70.10% | 1.76% |
| 30 Jun, 15 | 63.09% | 1.36% |
| 31 Mar, 15 | 67.99% | 3.37% |
| 31 Dec, 14 | 44.92% | 2.45% |
| 30 Sep, 14 | 42.80% | 2.57% |
| 30 Jun, 14 | 40.79% | 1.78% |
| 31 Mar, 14 | 47.86% | 2.53% |
| 31 Dec, 13 | 43.50% | - |
As of 30 Jun 24, Xencor is held by 26.39% institutional shareholders, representing a 0.23% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 36 | -65.05% |
| 31 Mar, 24 | 103 | -6.36% |
| 31 Dec, 23 | 110 | 41.03% |
| 30 Sep, 23 | 78 | -4.88% |
| 30 Jun, 23 | 82 | 3.80% |
| 31 Mar, 23 | 79 | -25.47% |
| 31 Dec, 22 | 106 | 13.98% |
| 30 Sep, 22 | 93 | 3.33% |
| 30 Jun, 22 | 90 | -6.25% |
| 31 Mar, 22 | 96 | 6.67% |
| 31 Dec, 21 | 90 | 25.00% |
| 30 Sep, 21 | 72 | -15.29% |
| 30 Jun, 21 | 85 | 14.86% |
| 31 Mar, 21 | 74 | -6.33% |
| 31 Dec, 20 | 79 | -3.66% |
| 30 Sep, 20 | 82 | -25.45% |
| 30 Jun, 20 | 110 | 92.98% |
| 31 Mar, 20 | 57 | -36.67% |
| 31 Dec, 19 | 90 | -8.16% |
| 30 Sep, 19 | 98 | 63.33% |
| 30 Jun, 19 | 60 | -6.25% |
| 31 Mar, 19 | 64 | 12.28% |
| 31 Dec, 18 | 57 | 3.64% |
| 30 Sep, 18 | 55 | -21.43% |
| 30 Jun, 18 | 70 | - |
| 31 Mar, 18 | 70 | 25.00% |
| 31 Dec, 17 | 56 | 24.44% |
| 30 Sep, 17 | 45 | -15.09% |
| 30 Jun, 17 | 53 | -30.26% |
| 31 Mar, 17 | 76 | -7.32% |
| 31 Dec, 16 | 82 | 13.89% |
| 30 Sep, 16 | 72 | 18.03% |
| 30 Jun, 16 | 61 | 29.79% |
| 31 Mar, 16 | 47 | -2.08% |
| 31 Dec, 15 | 48 | 4.35% |
| 30 Sep, 15 | 46 | -26.98% |
| 30 Jun, 15 | 63 | -19.23% |
| 31 Mar, 15 | 78 | 90.24% |
| 31 Dec, 14 | 41 | 51.85% |
| 30 Sep, 14 | 27 | -15.63% |
| 30 Jun, 14 | 32 | -5.88% |
| 31 Mar, 14 | 34 | 100.00% |
| 31 Dec, 13 | 17 | - |
36 institutional shareholders have increased their position in XNCR stock as of 30 Jun 24 compared to 103 in the previous quarter (a -65.05% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 20 | -70.59% |
| 31 Mar, 24 | 68 | 19.30% |
| 31 Dec, 23 | 57 | -20.83% |
| 30 Sep, 23 | 72 | 4.35% |
| 30 Jun, 23 | 69 | -8.00% |
| 31 Mar, 23 | 75 | 31.58% |
| 31 Dec, 22 | 57 | -5.00% |
| 30 Sep, 22 | 60 | -1.64% |
| 30 Jun, 22 | 61 | 5.17% |
| 31 Mar, 22 | 58 | -1.69% |
| 31 Dec, 21 | 59 | -13.24% |
| 30 Sep, 21 | 68 | 6.25% |
| 30 Jun, 21 | 64 | -3.03% |
| 31 Mar, 21 | 66 | -5.71% |
| 31 Dec, 20 | 70 | 45.83% |
| 30 Sep, 20 | 48 | 77.78% |
| 30 Jun, 20 | 27 | -51.79% |
| 31 Mar, 20 | 56 | 14.29% |
| 31 Dec, 19 | 49 | 40.00% |
| 30 Sep, 19 | 35 | - |
| 30 Jun, 19 | 35 | 2.94% |
| 31 Mar, 19 | 34 | -12.82% |
| 31 Dec, 18 | 39 | -18.75% |
| 30 Sep, 18 | 48 | 37.14% |
| 30 Jun, 18 | 35 | 2.94% |
| 31 Mar, 18 | 34 | 9.68% |
| 31 Dec, 17 | 31 | -8.82% |
| 30 Sep, 17 | 34 | -10.53% |
| 30 Jun, 17 | 38 | -2.56% |
| 31 Mar, 17 | 39 | -9.30% |
| 31 Dec, 16 | 43 | 30.30% |
| 30 Sep, 16 | 33 | 32.00% |
| 30 Jun, 16 | 25 | 4.17% |
| 31 Mar, 16 | 24 | -11.11% |
| 31 Dec, 15 | 27 | -10.00% |
| 30 Sep, 15 | 30 | 36.36% |
| 30 Jun, 15 | 22 | 175.00% |
| 31 Mar, 15 | 8 | -50.00% |
| 31 Dec, 14 | 16 | 14.29% |
| 30 Sep, 14 | 14 | - |
| 30 Jun, 14 | 14 | 180.00% |
| 31 Mar, 14 | 5 | - |
| 31 Dec, 13 | - | - |
20 institutional shareholders have reduced their position in XNCR stock as of 30 Jun 24 compared to 68 in the previous quarter (a -70.59% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 78 | -61.39% | 16,155,989 | -74.89% | 26.39% | 0.23% | 36 | -65.05% | 20 | -70.59% |
| 31 Mar, 24 | 202 | 4.12% | 64,336,991 | 1.96% | 106.34% | 0.98% | 103 | -6.36% | 68 | 19.30% |
| 31 Dec, 23 | 194 | 11.49% | 63,098,670 | 0.65% | 104.09% | 0.95% | 110 | 41.03% | 57 | -20.83% |
| 30 Sep, 23 | 174 | -3.33% | 62,690,762 | 1.02% | 104.82% | 0.97% | 78 | -4.88% | 72 | 4.35% |
| 30 Jun, 23 | 180 | -4.26% | 62,054,790 | -2.34% | 103.82% | 0.92% | 82 | 3.80% | 69 | -8.00% |
| 31 Mar, 23 | 188 | -3.59% | 63,538,812 | 3.61% | 106.30% | 1.01% | 79 | -25.47% | 75 | 31.58% |
| 31 Dec, 22 | 195 | 10.80% | 61,324,128 | 1.13% | 102.80% | 1.00% | 106 | 13.98% | 57 | -5.00% |
| 30 Sep, 22 | 176 | 5.39% | 60,637,935 | 1.62% | 101.54% | 1.01% | 93 | 3.33% | 60 | -1.64% |
| 30 Jun, 22 | 167 | -4.02% | 59,670,978 | 0.87% | 100.17% | 1.01% | 90 | -6.25% | 61 | 5.17% |
| 31 Mar, 22 | 174 | -0.57% | 59,154,322 | 0.26% | 99.57% | 0.97% | 96 | 6.67% | 58 | -1.69% |
| 31 Dec, 21 | 175 | 5.42% | 59,002,520 | 1.71% | 101.24% | 1.02% | 90 | 25.00% | 59 | -13.24% |
| 30 Sep, 21 | 166 | -3.49% | 58,011,917 | 0.24% | 99.42% | 1.01% | 72 | -15.29% | 68 | 6.25% |
| 30 Jun, 21 | 172 | 0.58% | 57,872,056 | -0.84% | 99.35% | 0.98% | 85 | 14.86% | 64 | -3.03% |
| 31 Mar, 21 | 171 | -3.39% | 58,362,365 | -0.96% | 100.63% | 0.95% | 74 | -6.33% | 66 | -5.71% |
| 31 Dec, 20 | 177 | 14.19% | 58,927,165 | -0.02% | 103.00% | 0.97% | 79 | -3.66% | 70 | 45.83% |
| 30 Sep, 20 | 155 | -1.27% | 58,941,318 | 0.75% | 102.93% | 0.98% | 82 | -25.45% | 48 | 77.78% |
| 30 Jun, 20 | 157 | 10.56% | 58,503,153 | 11.95% | 102.53% | 1.22% | 110 | 92.98% | 27 | -51.79% |
| 31 Mar, 20 | 142 | -13.94% | 52,258,734 | -2.08% | 91.77% | 1.03% | 57 | -36.67% | 56 | 14.29% |
| 31 Dec, 19 | 165 | 8.55% | 53,367,756 | -0.36% | 94.40% | 1.06% | 90 | -8.16% | 49 | 40.00% |
| 30 Sep, 19 | 152 | 26.67% | 53,562,014 | 9.90% | 94.56% | 1.27% | 98 | 63.33% | 35 | - |
| 30 Jun, 19 | 120 | - | 48,738,722 | 1.74% | 86.42% | 1.19% | 60 | -6.25% | 35 | 2.94% |
| 31 Mar, 19 | 120 | 1.69% | 47,903,185 | 0.46% | 85.08% | 1.18% | 64 | 12.28% | 34 | -12.82% |
| 31 Dec, 18 | 118 | -6.35% | 47,683,347 | 1.90% | 84.78% | 1.21% | 57 | 3.64% | 39 | -18.75% |
| 30 Sep, 18 | 126 | 1.61% | 46,792,421 | -0.08% | 83.60% | 1.18% | 55 | -21.43% | 48 | 37.14% |
| 30 Jun, 18 | 124 | 2.48% | 46,830,051 | 4.72% | 84.11% | 0.96% | 70 | - | 35 | 2.94% |
| 31 Mar, 18 | 121 | 16.35% | 44,718,522 | 19.66% | 93.64% | 1.47% | 70 | 25.00% | 34 | 9.68% |
| 31 Dec, 17 | 104 | - | 37,369,917 | 0.62% | 79.82% | 1.27% | 56 | 24.44% | 31 | -8.82% |
| 30 Sep, 17 | 104 | -9.57% | 37,140,239 | 0.82% | 79.14% | 1.28% | 45 | -15.09% | 34 | -10.53% |
| 30 Jun, 17 | 115 | -13.53% | 36,836,707 | 3.13% | 78.77% | 1.34% | 53 | -30.26% | 38 | -2.56% |
| 31 Mar, 17 | 133 | -4.32% | 35,719,956 | 1.95% | 76.65% | 1.06% | 76 | -7.32% | 39 | -9.30% |
| 31 Dec, 16 | 139 | 10.32% | 35,035,809 | 18.26% | 84.90% | 1.63% | 82 | 13.89% | 43 | 30.30% |
| 30 Sep, 16 | 126 | 22.33% | 29,626,658 | 5.01% | 72.20% | 1.51% | 72 | 18.03% | 33 | 32.00% |
| 30 Jun, 16 | 103 | 8.42% | 28,213,773 | 0.74% | 69.15% | 1.46% | 61 | 29.79% | 25 | 4.17% |
| 31 Mar, 16 | 95 | - | 28,007,646 | 7.07% | 68.94% | 1.53% | 47 | -2.08% | 24 | -11.11% |
| 31 Dec, 15 | 95 | - | 26,159,158 | -7.80% | 67.05% | 1.36% | 48 | 4.35% | 27 | -10.00% |
| 30 Sep, 15 | 95 | -3.06% | 28,373,511 | 11.34% | 70.10% | 1.76% | 46 | -26.98% | 30 | 36.36% |
| 30 Jun, 15 | 98 | 3.16% | 25,483,086 | 9.28% | 63.09% | 1.36% | 63 | -19.23% | 22 | 175.00% |
| 31 Mar, 15 | 95 | 48.44% | 23,319,855 | 65.16% | 67.99% | 3.37% | 78 | 90.24% | 8 | -50.00% |
| 31 Dec, 14 | 64 | 25.49% | 14,119,971 | 5.09% | 44.92% | 2.45% | 41 | 51.85% | 16 | 14.29% |
| 30 Sep, 14 | 51 | - | 13,435,757 | 5.00% | 42.80% | 2.57% | 27 | -15.63% | 14 | - |
| 30 Jun, 14 | 51 | 18.60% | 12,796,476 | -14.74% | 40.79% | 1.78% | 32 | -5.88% | 14 | 180.00% |
| 31 Mar, 14 | 43 | 152.94% | 15,008,208 | 10.04% | 47.86% | 2.53% | 34 | 100.00% | 5 | - |
| 31 Dec, 13 | 17 | - | 13,638,848 | - | 43.50% | - | 17 | - | - | - |
Xencor Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Xencor's stock was made by Desjarlais John R on Jul 11 2024, selling 36,329 shares at $18.32 per share (valued at $665.51K).
Xencor Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 2 | 3 | 66.67% |
| Q2 2024 | 16 | 1 | 1600.00% |
| Q1 2024 | 12 | 13 | 92.31% |
| Q4 2023 | 1 | 2 | 50.00% |
| Q3 2023 | 1 | - | - |
| Q2 2023 | 17 | 2 | 850.00% |
| Q1 2023 | 10 | 14 | 71.43% |
| Q4 2022 | - | 1 | - |
| Q3 2022 | 1 | - | - |
| Q2 2022 | 10 | - | - |
| Q1 2022 | 6 | 9 | 66.67% |
| Q4 2021 | - | 1 | - |
| Q3 2021 | 1 | 1 | 100.00% |
| Q2 2021 | 9 | 2 | 450.00% |
| Q1 2021 | 11 | 6 | 183.33% |
| Q4 2020 | 1 | 3 | 33.33% |
| Q2 2020 | 8 | 5 | 160.00% |
| Q1 2020 | 8 | 5 | 160.00% |
| Q4 2019 | 4 | 8 | 50.00% |
| Q3 2019 | 2 | 6 | 33.33% |
2 total buy trades, and 3 total sell trades (buy/sell ratio of 0.67%) were made by Xencor's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 1 | - |
| Q2 2024 | - | 1 | - |
| Q1 2024 | 1 | 10 | 10.00% |
| Q4 2023 | - | 1 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | 1 | - |
| Q1 2023 | - | 14 | - |
| Q4 2022 | - | 1 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 9 | - |
| Q4 2021 | - | 1 | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | 5 | - |
| Q4 2020 | - | 1 | - |
| Q2 2020 | - | 2 | - |
| Q1 2020 | - | 5 | - |
| Q4 2019 | - | 7 | - |
| Q3 2019 | - | 2 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Xencor's stocks.
Xencor Peer Ownership
| Ticker | Company |
|---|---|
| ANAB | AnaptysBio, Inc. |
| DICE | DICE Therapeutics, Inc. |
| NUVL | Nuvalent, Inc. |
| IDYA | IDEAYA Biosciences, Inc. |
| VRDN | Viridian Therapeutics, Inc. |
| MRUS | Merus N.V. |
| LRMR | Larimar Therapeutics, Inc. |
| MLYS | Mineralys Therapeutics, Inc. |
| EWTX | Edgewise Therapeutics, Inc. |
| MGTX | MeiraGTx Holdings plc |
| CERE | Cerevel Therapeutics Holdings, Inc. |
| ERAS | Erasca, Inc. |
| STRO | Sutro Biopharma, Inc. |
| REPL | Replimune Group, Inc. |
| SNDX | Syndax Pharmaceuticals, Inc. |
| KROS | Keros Therapeutics, Inc. |
| GLUE | Monte Rosa Therapeutics, Inc. |
| ACLX | Arcellx, Inc. |
| PCVX | Vaxcyte, Inc. |
| PTGX | Protagonist Therapeutics, Inc. |
| KURA | Kura Oncology, Inc. |
| FIXX | Q32 Bio Inc. |
XNCR Ownership FAQ
Who Owns Xencor?
Xencor is owned by institutional shareholders (26.39%), insiders (0.86%), and public (72.75%). The largest institutional shareholder of Xencor is BLACKROCK INC. (18.14% of total shares) and the top mutual fund owner is PRIMECAP Odyssey Funds (1.02% of total shares).
Who are the major institutional shareholders of Xencor?
Xencor's major institutional shareholders are BLACKROCK INC., PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, ECOR1 CAPITAL, LLC, and PRICE T ROWE ASSOCIATES INC /MD/. The top five shareholders own together 59.64% of the company's share outstanding.
How many Xencor shareholders are there?
As of Jun 2024, there are 78 institutional shareholders of Xencor.
What percentage of Xencor is owned by BLACKROCK INC?
BLACKROCK INC owns 11.1M shares of Xencor, representing 18.14% of the company's total shares outstanding, valued at $210.18M (as of Jun 2024).
What percentage of Xencor is owned by PRIMECAP MANAGEMENT CO/CA/?
As of Jun 2024, PRIMECAP MANAGEMENT CO/CA/ holds 9.12M shares of Xencor (XNCR), compromising 14.89% of the company, valued at $172.57M.
What percentage of Xencor is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Xencor. The company owns 7M of the company's shares outstanding (worth $132.45M).