Institutional Ownership Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR). We have compiled data on the 215 institutions that hold shares in the stock, with a total of 71.5 Million shares, which have been reported (via 13F filing form) to have a value of $1.72 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
11,103,192
shares
|
$268 Million
0.0% of portfolio
|
Q2 2024
Added 0.44%
|
|
|
Primecap Management CO
Pasadena, CA |
Nov 08, 2024 Q3 2024 |
9,137,195
shares
|
$220 Million
0.14% of portfolio
|
Q3 2024
Added 0.23%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
7,599,326
shares
|
$183 Million
0.0% of portfolio
|
Q3 2024
Added 8.61%
|
|
|
Eco R1 Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
5,330,416
shares
|
$129 Million
4.65% of portfolio
|
Q1 2024
Added 0.91%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
3,929,062
shares
|
$94.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.84%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
3,120,229
shares
|
$75.3 Million
0.17% of portfolio
|
Q3 2024
Added 147.29%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,119,290
shares
|
$75.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.95%
|
|
|
Tcg Crossover Management, LLC
Palo Alto, CA |
Nov 14, 2024 Q3 2024 |
2,427,138
shares
|
$58.6 Million
6.33% of portfolio
|
Q3 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,455,350
shares
|
$35.1 Million
0.0% of portfolio
|
Q3 2024
Added 1.23%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,414,296
shares
|
$34.1 Million
0.01% of portfolio
|
Q3 2024
Added 72.29%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,399,235
shares
|
$33.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.12%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2024 Q3 2024 |
900,266
shares
|
$21.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.27%
|
|
|
Bvf Inc
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
850,000
shares
|
$20.5 Million
0.54% of portfolio
|
Q3 2024
New holding
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
843,325
shares
|
$20.3 Million
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Deep Track Capital, LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
800,000
shares
|
$19.3 Million
0.59% of portfolio
|
Q3 2024
New holding
|
|
|
Johnson & Johnson
New Brunswick, NJ |
Nov 13, 2024 Q3 2024 |
748,062
shares
|
$18.1 Million
4.8% of portfolio
|
Q4 2021
New holding
|
|
|
Baker Bros. Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
670,431
shares
|
$16.2 Million
0.14% of portfolio
|
Q3 2024
Added 22.92%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
626,988
shares
|
$15.1 Million
0.0% of portfolio
|
Q3 2024
Added 6.96%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
626,497
shares
|
$15.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.66%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
619,437
shares
|
$14.9 Million
0.0% of portfolio
|
Q3 2024
Added 8.86%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
616,207
shares
|
$14.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.81%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
610,875
shares
|
$14.7 Million
0.0% of portfolio
|
Q3 2024
Added 24.35%
|
|
|
Ra Capital Management, L.P.
Boston, MA |
Nov 14, 2024 Q3 2024 |
575,000
shares
|
$13.9 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Rtw Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
575,000
shares
|
$13.9 Million
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
572,900
shares
|
$13.8 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.31%
|