Institutional Ownership Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR). We have compiled data on the 199 institutions that hold shares in the stock, with a total of 73.7 Million shares, which have been reported (via 13F filing form) to have a value of $1.19 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
|
$175 Million
0.0% of portfolio
|
Q2 2024
Added 0.44%
|
|
|
Primecap Management CO
Pasadena, CA |
Feb 10, 2025 Q4 2024 |
8,984,432
shares
|
$142 Million
0.16% of portfolio
|
Q4 2024
Reduced 1.67%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
8,017,366
shares
|
$127 Million
0.0% of portfolio
|
Q4 2024
Added 5.5%
|
|
|
Eco R1 Capital, LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
6,144,767
shares
|
$97 Million
6.6% of portfolio
|
Q4 2024
Added 15.28%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
4,036,412
shares
|
$63.7 Million
0.01% of portfolio
|
Q4 2024
Added 2.73%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
3,200,913
shares
|
$50.5 Million
0.0% of portfolio
|
Q4 2024
Added 2.62%
|
|
|
Tcg Crossover Management, LLC
Palo Alto, CA |
Feb 14, 2025 Q4 2024 |
2,452,138
shares
|
$38.7 Million
9.2% of portfolio
|
Q4 2024
Added 1.03%
|
|
|
Rtw Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
2,402,883
shares
|
$37.9 Million
0.9% of portfolio
|
Q4 2024
Added 317.89%
|
|
|
Bvf Inc
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
2,288,760
shares
|
$36.1 Million
1.97% of portfolio
|
Q4 2024
Added 169.27%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
2,177,081
shares
|
$34.4 Million
0.12% of portfolio
|
Q4 2024
Reduced 30.23%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,634,876
shares
|
$25.8 Million
0.0% of portfolio
|
Q4 2024
Added 12.34%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,501,532
shares
|
$23.7 Million
0.01% of portfolio
|
Q4 2024
Added 7.31%
|
|
|
Loomis Sayles & CO L P
|
Feb 12, 2025 Q4 2024 |
1,092,346
shares
|
$17.2 Million
0.03% of portfolio
|
Q4 2024
Added 21.34%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
892,276
shares
|
$14.1 Million
0.0% of portfolio
|
Q4 2024
Added 897.44%
|
|
|
Woodline Partners LP
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
845,916
shares
|
$13.4 Million
0.14% of portfolio
|
Q4 2024
Added 0.31%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
837,082
shares
|
$13.2 Million
0.01% of portfolio
|
Q4 2024
Added 452.44%
|
|
|
Johnson & Johnson
New Brunswick, NJ |
Feb 13, 2025 Q4 2024 |
748,062
shares
|
$11.8 Million
5.86% of portfolio
|
Q4 2021
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
747,152
shares
|
$11.8 Million
0.0% of portfolio
|
Q4 2024
Added 19.26%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
744,612
shares
|
$11.8 Million
0.0% of portfolio
|
Q4 2024
Added 20.84%
|
|
|
Baker Bros. Advisors LP
New York, NY |
Feb 14, 2025 Q4 2024 |
670,431
shares
|
$10.6 Million
0.17% of portfolio
|
Q3 2024
Added 22.92%
|
|
|
Finepoint Capital LP
Boston, MA |
Feb 13, 2025 Q4 2024 |
660,000
shares
|
$10.4 Million
1.28% of portfolio
|
Q4 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
630,640
shares
|
$9.96 Million
0.0% of portfolio
|
Q4 2024
Added 0.58%
|
|
|
Braidwell LP
Stamford, CT |
Feb 14, 2025 Q4 2024 |
615,531
shares
|
$9.72 Million
0.79% of portfolio
|
Q4 2024
Added 31.96%
|
|
|
Ra Capital Management, L.P.
Boston, MA |
Feb 14, 2025 Q4 2024 |
575,000
shares
|
$9.08 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Feb 14, 2025 Q4 2024 |
519,976
shares
|
$8.21 Million
0.05% of portfolio
|
Q4 2024
Added 150.44%
|