Xencor Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:XE9 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
02 May 24	Sell€104,567	Nancy Valente	Individual	4,745	€22.04
11 Mar 24	Sell€58,949	Bassil Dahiyat	Individual	2,741	€21.51
11 Mar 24	Sell€27,528	John Desjarlais	Individual	1,280	€21.51
11 Mar 24	Sell€18,281	Celia Eckert	Individual	850	€21.51
11 Mar 24	Sell€18,259	John Kuch	Individual	849	€21.51
05 Mar 24	Sell€270,096	Bassil Dahiyat	Individual	12,528	€21.56
05 Mar 24	Sell€83,909	Celia Eckert	Individual	3,892	€21.56
05 Mar 24	Sell€142,917	John Desjarlais	Individual	6,629	€21.56
05 Mar 24	Sell€96,457	John Kuch	Individual	4,474	€21.56
13 Feb 24	Buy€945	Kevin Gorman	Individual	53	€17.84

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of XE9?
Owner Type	Number of Shares	Ownership Percentage
State or Government	28,472	0.0383%
Individual Insiders	620,616	0.835%
Hedge Funds	6,719,304	9.04%
Institutions	66,990,145	90.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15%.

Top Shareholders

Top 25 shareholders own 87.13% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
15.8%	BlackRock, Inc.	11,028,103	€255.0m	-0.68%	no data
13.1%	PRIMECAP Management Company	9,137,195	€211.3m	0.23%	0.16%
10.9%	The Vanguard Group, Inc.	7,599,326	€175.7m	8.61%	no data
9.6%	EcoR1 Capital, LLC	6,719,304	€155.4m	26.1%	5.63%
5.61%	T. Rowe Price Group, Inc.	3,929,062	€90.9m	-0.84%	0.01%
4.59%	Point72 Asset Management, L.P.	3,213,925	€74.3m	132%	0.2%
4.46%	State Street Global Advisors, Inc.	3,119,290	€72.1m	-6.95%	no data
3.47%	TCG Crossover Management, LLC	2,427,138	€56.1m	0%	5.33%
2.08%	Geode Capital Management, LLC	1,455,350	€33.7m	1.23%	no data
2.02%	Millennium Management LLC	1,414,296	€32.7m	72.3%	0.03%
2%	Dimensional Fund Advisors LP	1,399,235	€32.4m	-4.12%	0.01%
1.29%	Loomis Sayles & Company, L.P.	900,266	€20.8m	-2.27%	0.03%
1.21%	BVF Partners L.P.	850,000	€19.7m	0%	0.66%
1.21%	Woodline Partners LP	843,325	€19.5m	0%	0.18%
1.14%	Deep Track Capital, LP	800,000	€18.5m	0%	0.61%
1.07%	Johnson & Johnson Innovation - JJDC, Inc.	748,062	€17.3m	0%	4.64%
0.96%	Baker Bros. Advisors LP	670,431	€15.5m	22.9%	0.16%
0.9%	Charles Schwab Investment Management, Inc.	626,988	€14.5m	6.96%	no data
0.9%	Northern Trust Global Investments	626,497	€14.5m	-5.66%	no data
0.88%	Bank of America Corporation, Asset Management Arm	617,704	€14.3m	8.89%	no data
0.82%	RA Capital Management, L.P.	575,000	€13.3m	0%	0.17%
0.82%	RTW Investments, LP	575,000	€13.3m	0%	0.2%
0.82%	Two Sigma Advisers, LP	572,900	€13.2m	-1.31%	0.03%
0.81%	Invesco Capital Management LLC	570,200	€13.2m	26.8%	0.01%
0.79%	Citadel Advisors LLC	555,987	€12.9m	107%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 10:46
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Xencor, Inc. is covered by 24 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Peter Lawson	Barclays
Zhiqiang Shu	Berenberg
Etzer Darout	BMO Capital Markets Equity Research