Xencor, Inc.

NasdaqGM:XNCR Stock Report

Market Cap: US$1.2b

Xencor Ownership

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

Recent Insider Transactions

NasdaqGM:XNCR Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
16 Jun 25SellUS$29,255Kevin GormanIndividual3,173US$9.22
02 May 25SellUS$50,914Nancy ValenteIndividual4,616US$11.03
10 Apr 25SellUS$30,233Bart CornelissenIndividual3,750US$8.06
10 Mar 25SellUS$131,851John DesjarlaisIndividual9,697US$13.60
10 Mar 25SellUS$78,047Celia EckertIndividual5,740US$13.60
10 Mar 25SellUS$268,080Bassil DahiyatIndividual19,716US$13.60
10 Mar 25SellUS$34,877Nancy ValenteIndividual2,565US$13.60

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 XNCR?
Owner TypeNumber of SharesOwnership Percentage
State or Government30,9930.0366%
Individual Insiders701,5280.828%
Hedge Funds16,985,16220.1%
Institutions66,985,18879.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 98.52% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.5%
BlackRock, Inc.
11,807,227US$204.5m-0.41%no data
15%
PRIMECAP Management Company
10,675,022US$184.9m1.4%0.13%
9.95%
The Vanguard Group, Inc.
7,103,758US$123.0m-17.6%no data
8.71%
RTW Investments, LP
6,221,054US$107.7m159%1.06%
8.6%
EcoR1 Capital, LLC
6,144,767US$106.4m0%4.3%
6.47%
BVF Partners L.P.
4,619,341US$80.0m68.6%2.19%
5.14%
State Street Global Advisors, Inc.
3,673,831US$63.6m-3.77%no data
3.43%
TCG Crossover Management, LLC
2,452,138US$42.5m0%1.48%
2.42%
Geode Capital Management, LLC
1,728,825US$29.9m1.48%no data
2.37%
T. Rowe Price Group, Inc.
1,693,292US$29.3m-55%no data
2.23%
Dimensional Fund Advisors LP
1,588,963US$27.5m-10.8%no data
1.88%
UBS Asset Management AG
1,341,409US$23.2m36.1%no data
1.78%
Legal & General Investment Management Limited
1,273,000US$22.0m604%no data
1.75%
Braidwell LP
1,246,280US$21.6m-24.7%0.71%
1.54%
Baker Bros. Advisors LP
1,102,106US$19.1m64.4%0.1%
1.54%
Nantahala Capital Management, LLC
1,100,000US$19.1m34.1%1.03%
1.28%
The Goldman Sachs Group, Inc.
915,642US$15.9m42.6%0.01%
1.13%
Two Sigma Advisers, LP
810,200US$14.0m39.9%0.03%
1.05%
Bank of America Corporation
753,290US$13.0m-19.6%no data
1.05%
Johnson & Johnson Innovation - JJDC, Inc.
748,062US$13.0m0%2.23%
1%
Northern Trust Global Investments
712,201US$12.3m-0.51%no data
0.98%
Millennium Management LLC
702,574US$12.2m103%0.01%
0.96%
Charles Schwab Investment Management, Inc.
688,269US$11.9m14.9%no data
0.88%
Two Sigma Investments, LP
629,376US$10.9m43.1%0.02%
0.87%
PanAgora Asset Management, Inc.
621,029US$10.8m27%0.04%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/30 14:02
End of Day Share Price 2025/11/28 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Xencor, Inc. is covered by 24 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter LawsonBarclays
Etzer DaroutBarclays
Zhiqiang ShuBerenberg