Xencor, Inc.

NasdaqGM:XNCR Stock Report

Market Cap: US$1.1b

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
02 May 24SellUS$111,872Nancy ValenteIndividual4,745US$23.58
11 Mar 24SellUS$64,418Bassil DahiyatIndividual2,741US$23.50
11 Mar 24SellUS$30,082John DesjarlaisIndividual1,280US$23.50
11 Mar 24SellUS$19,977Celia EckertIndividual850US$23.50
11 Mar 24SellUS$19,953John KuchIndividual849US$23.50
05 Mar 24SellUS$293,519Bassil DahiyatIndividual12,528US$23.43
05 Mar 24SellUS$91,186Celia EckertIndividual3,892US$23.43
05 Mar 24SellUS$155,311John DesjarlaisIndividual6,629US$23.43
05 Mar 24SellUS$104,821John KuchIndividual4,474US$23.43

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 Government27,9920.0369%
Individual Insiders633,3850.835%
Hedge Funds6,144,7678.1%
Institutions69,017,53191%

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

Top Shareholders

Top 25 shareholders own 92.45% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
17.4%
BlackRock, Inc.
12,201,617US$197.7m10.6%no data
12.8%
PRIMECAP Management Company
8,984,432US$145.5m-1.67%0.1%
11.5%
The Vanguard Group, Inc.
8,017,366US$129.9m5.5%no data
8.78%
EcoR1 Capital, LLC
6,144,767US$99.5m-8.55%4.29%
5.77%
T. Rowe Price Group, Inc.
4,036,412US$65.4m2.73%0.01%
4.57%
State Street Global Advisors, Inc.
3,200,913US$51.9m2.62%no data
3.5%
TCG Crossover Management, LLC
2,452,138US$39.7m1.03%4.6%
3.43%
RTW Investments, LP
2,402,883US$38.9m318%0.54%
3.27%
BVF Partners L.P.
2,288,760US$37.1m169%1.28%
3.11%
Point72 Asset Management, L.P.
2,177,081US$35.3m-32.3%0.07%
2.34%
Geode Capital Management, LLC
1,634,876US$26.5m12.3%no data
2.15%
Dimensional Fund Advisors LP
1,501,532US$24.3m7.31%no data
1.73%
UBS Asset Management AG
1,213,584US$19.7m187%no data
1.56%
Loomis Sayles & Company, L.P.
1,092,346US$17.7m21.3%0.02%
1.21%
Woodline Partners LP
845,916US$13.7m0.31%0.09%
1.19%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
834,366US$13.5m456%no data
1.07%
Johnson & Johnson Innovation - JJDC, Inc.
748,062US$12.1m0%3.32%
1.07%
Northern Trust Global Investments
747,152US$12.1m19.3%no data
0.96%
Baker Bros. Advisors LP
670,431US$10.9m0%0.1%
0.94%
Finepoint Capital LP
660,000US$10.7m0%1.29%
0.9%
Charles Schwab Investment Management, Inc.
630,640US$10.2m0.58%no data
0.88%
Braidwell LP
615,531US$10.0m32%0.45%
0.82%
RA Capital Management, L.P.
575,000US$9.3m0%0.12%
0.74%
Jacobs Levy Equity Management Inc
519,976US$8.4m150%0.03%
0.71%
Deep Track Capital, LP
500,000US$8.1m-37.5%0.28%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/20 09:39
End of Day Share Price 2025/02/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 22 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.

AnalystInstitution
Peter LawsonBarclays
Zhiqiang ShuBerenberg
Etzer DaroutBMO Capital Markets Equity Research