Xencor Inc (XNCR) Ownership

23.79 ↑0.81 (3.52%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Xencor Inc (XNCR), owning a total of 11.1 million shares. Combined, the top 40 institutional holders of XNCR own 116.58% of the company with a total of 79.2 million shares.

In the latest ownership report on September 30th 2024, the top 40 institutional holders increased their combined ownership of XNCR by 7.2 million shares. 12 institutions bought 8,229,519 total additional shares and increased their ownership by an average of 22.37%. However 6 institutions sold 1,011,468 total shares and decreased their ownership by an average of 11.71%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Xencor increased by a net total of 7,218,051 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
PRIMECAP Management Company13.057%0.230%9,137,19520,9932024-09-30
Vanguard Group Inc10.859%8.608%7,599,326602,3322024-09-30
EcoR1 Capital, LLC7.617%0.000%5,330,41602024-09-30
T. Rowe Price Associates, Inc.5.614%-0.841%3,929,062-33,3412024-09-30
Point72 Asset Management, L.P.4.459%147.286%3,120,2291,858,4402024-09-30
State Street Corp4.457%-6.953%3,119,290-233,0862024-09-30
TCG Crossover Management, LLC3.468%0.000%2,427,1382,427,1382024-09-30
Geode Capital Management, LLC2.080%1.228%1,455,35017,6582024-09-30
Millennium Management LLC2.021%72.292%1,414,296593,4252024-09-30
Dimensional Fund Advisors, Inc.1.999%-4.124%1,399,235-60,1922024-09-30
Loomis, Sayles & Company LP1.286%-2.271%900,266-20,9182024-09-30
Bvf Inc1.215%0.000%850,000850,0002024-09-30
Woodline Partners LP1.205%0.000%843,325843,3252024-09-30
Deep Track Capital, LP1.143%0.000%800,000800,0002024-09-30
Johnson & Johnson1.069%0.000%748,06202024-09-30
Baker Bros Advisors LP0.958%22.918%670,431125,0002024-09-30
Charles Schwab Investment Management Inc0.896%6.958%626,98840,7882024-09-30
Northern Trust Corp0.895%-5.664%626,497-37,6122024-09-30
Bank of America Corp0.885%8.861%619,43750,4202024-09-30
Morgan Stanley - Brokerage Accounts0.881%-50.407%616,207-626,3192024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc15.866%0.439%11,103,19248,5512024-06-30
PRIMECAP Management Company13.057%0.230%9,137,19520,9932024-09-30
Vanguard Group Inc10.859%8.608%7,599,326602,3322024-09-30
EcoR1 Capital, LLC7.617%0.000%5,330,41602024-09-30
State Street Corporation6.850%27.311%4,235,443908,5872024-03-31
T. Rowe Price Associates, Inc.5.614%-0.841%3,929,062-33,3412024-09-30
Point72 Asset Management, L.P.4.459%147.286%3,120,2291,858,4402024-09-30
State Street Corp4.457%-6.953%3,119,290-233,0862024-09-30
Logos Global Management LP4.287%361.539%3,000,0002,350,0002024-06-30
FMR Inc4.157%-25.321%2,562,905-868,9902023-12-31
Fidelity Management and Research Company4.156%0.000%2,562,9052,562,9052023-12-31
TCG Crossover Management, LLC3.468%0.000%2,427,1382,427,1382024-09-30
Geode Capital Management, LLC2.080%1.228%1,455,35017,6582024-09-30
Millennium Management LLC2.021%72.292%1,414,296593,4252024-09-30
Dimensional Fund Advisors, Inc.1.999%-4.124%1,399,235-60,1922024-09-30
T. Rowe Price Investment Management,Inc.2.192%-64.234%1,351,367-2,426,9962023-12-31
Darwin Global Management, Ltd.1.795%0.000%1,109,6501,109,6502024-03-31
Loomis, Sayles & Company LP1.286%-2.271%900,266-20,9182024-09-30
Goldman Sachs Group Inc1.421%377.632%875,800692,4372023-12-31
Armistice Capital, LLC1.235%-13.600%864,000-136,0002024-06-30
Bvf Inc1.215%0.000%850,000850,0002024-09-30
Woodline Partners LP1.205%0.000%843,325843,3252024-09-30
Deep Track Capital, LP1.143%0.000%800,000800,0002024-09-30
Johnson & Johnson1.069%0.000%748,06202024-09-30
Baker Bros Advisors LP0.958%22.918%670,431125,0002024-09-30
Candriam Luxembourg S.C.A.1.053%-8.004%651,317-56,6672024-03-31
Charles Schwab Investment Management Inc0.896%6.958%626,98840,7882024-09-30
Northern Trust Corp0.895%-5.664%626,497-37,6122024-09-30
Bank of America Corp0.885%8.861%619,43750,4202024-09-30
Morgan Stanley - Brokerage Accounts0.881%-50.407%616,207-626,3192024-09-30
Two Sigma Investments LLC0.970%51.497%599,513203,7862024-03-31
Two Sigma Advisers, LLC0.830%-3.555%580,500-21,4002024-06-30
Amvescap Plc.0.913%4.573%555,80924,3032023-09-30
NORGES BANK0.892%-8.329%538,945-48,9692022-12-31
Bank of New York Mellon Corp0.825%4.725%508,85122,9582023-12-31
JPMorgan Chase & Co0.813%-0.677%501,167-3,4172023-12-31
Ameriprise Financial Inc0.625%32.113%374,45891,0212022-09-30
Principal Financial Group Inc0.624%0.117%374,1954372022-09-30
Jacobs Levy Equity Management, Inc.0.520%-26.397%310,807-111,4672022-06-30
Rhenman Partners Asset Management AB0.492%-1.975%294,076-5,9242022-09-30

Mutual Fund Ownership

PRIMECAP Odyssey Aggressive Growth is the biggest individual fund holder of Xencor Inc (XNCR), owning a total of 5.9 million shares. Combined, the top 34 mutual fund holders of XNCR own 61.81% of the company with a total of 41.4 million shares.

In the latest ownership report on November 30th 2024, the top 34 fund holders increased their combined ownership of XNCR by 8 thousand shares. 4 funds bought 26,227 total additional shares and increased their ownership by an average of 0.67%. However 1 funds sold 17,860 total shares and decreased their ownership by an average of 0.82%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Xencor increased by a net total of 8,367 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF5.716%0.000%4,000,44502024-11-30
Vanguard Total Stock Mkt Idx Inv3.079%-0.822%2,154,998-17,8602024-11-30
Vanguard Small Cap Index2.472%0.584%1,729,75610,0502024-11-30
iShares Russell 2000 ETF2.373%0.000%1,660,64502024-11-30
Vanguard Institutional Extnd Mkt Idx Tr1.360%0.041%951,9963902024-11-30
Vanguard Small Cap Growth Index Inv1.360%0.612%951,4995,7912024-11-30
SPDR® S&P Biotech ETF1.003%1.445%701,6739,9962024-11-30
iShares Biotechnology ETF0.661%0.000%462,76802024-11-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
PRIMECAP Odyssey Aggressive Growth8.361%0.110%5,850,8576,4002024-09-30
iShares Core S&P Small-Cap ETF5.716%0.000%4,000,44502024-11-30
PRIMECAP Odyssey Growth3.704%0.317%2,592,3008,2002024-09-30
Vanguard Total Stock Mkt Idx Inv3.079%-0.822%2,154,998-17,8602024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr3.109%0.707%1,885,92513,2302023-03-31
Vanguard Small Cap Index2.472%0.584%1,729,75610,0502024-11-30
iShares Russell 2000 ETF2.373%0.000%1,660,64502024-11-30
US Small-Cap Growth II Equity Comp2.311%6.447%1,617,55697,9662024-09-30
T. Rowe Price New Horizons2.310%-0.065%1,616,506-1,0502024-10-31
Fidelity® Select Health Care2.300%0.000%1,400,00002023-10-31
Fidelity Select Health Care1.967%-13.847%1,200,000-192,8752023-12-31
Fidelity Advisor® Health Care I1.643%0.000%1,000,00002023-10-31
Vanguard Institutional Extnd Mkt Idx Tr1.360%0.041%951,9963902024-11-30
Vanguard Small Cap Growth Index Inv1.360%0.612%951,4995,7912024-11-30
Fidelity® OTC1.553%-18.517%930,553-211,4632022-10-31
Vanguard Extended Market Index Investor1.392%-0.020%843,751-1702023-08-31
T. Rowe Price Small-Cap Value1.308%-33.201%799,158-397,2002023-12-31
Fidelity Advisor Health Care I1.230%-16.295%750,000-146,0002023-12-31
T. Rowe Price US Small-Cap Core Equity1.231%-0.147%749,358-1,1002023-09-30
T. Rowe Price Small-Cap Stock1.231%-0.147%749,358-1,1002023-09-30
T. Rowe Price Health Sciences1.021%-0.106%714,695-7562024-10-31
SPDR® S&P Biotech ETF1.003%1.445%701,6739,9962024-11-30
Vanguard US Opportunities Ins USD Acc0.992%-0.124%694,038-8622024-09-30
iShares S&P Small-Cap 600 Growth ETF1.012%0.000%616,20902023-11-30
Fidelity Small Cap Index0.861%-0.600%602,448-3,6342024-09-30
iShares Russell 2000 Value ETF0.957%0.562%577,7753,2312023-06-21
SPDR® Portfolio S&P 600™ Sm Cap ETF0.806%0.092%564,1555202024-11-29
SPDR® Portfolio S&P 600 Sm Cap ETF0.870%-0.143%536,356-7702024-05-30
UBS: US Equity Small Cap Growth0.765%0.000%535,39702024-06-30
Loomis Sayles Small Cap Growth Instl0.738%-1.532%516,198-8,0302024-10-31
T. Rowe Price Integrated US SmCapGrEq0.676%0.000%473,09502024-09-30
T. Rowe Price Integrated US Sm Gr Eq0.676%0.000%473,09502024-10-31
Vanguard Tax-Managed Small Cap Adm0.761%0.000%470,75602024-08-31
iShares Biotechnology ETF0.661%0.000%462,76802024-11-30

Discussions

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4texin12/16/24 07:52pm

$XNCR the price is wrong

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Netflixandstocks12/13/24 10:01am

$XNCR I don't know shit
but I know I'm holdin till I at least triple up

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delaina11/1/24 09:54am

$XNCR buy more doomers!!!

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