XNCR NASDAQ
Xencor, Inc.
1W: -5.1%
1M: -12.3%
3M: -1.2%
YTD: -24.5%
1Y: +38.5%
3Y: -57.6%
5Y: -72.2%
$11.31
+0.04 (+0.35%)
Weekly Expected Move ±8.8%
$9
$10
$11
$12
$13
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — XNCR
231
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
$840M
Total Invested
25
New Positions
58
Increased
110
Reduced
49
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (272 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13,035,918 | $$147M | +1,108,700 | +9.3% | 7Q | SEC ↗ |
| 2 | PRIMECAP MANAGEMENT CO/CA | 10,338,022 | $$117M | +119,700 | +1.2% | 13Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 7,165,450 | $$81M | +61,692 | +0.9% | 12Q | SEC ↗ |
| 4 | BVF INC/IL | 7,133,720 | $$81M | +4,393,579 | +160.3% | 6Q | SEC ↗ |
| 5 | RTW INVESTMENTS, LP | 6,777,461 | $$77M | — | +0.0% | 7Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 6,203,294 | $$70M | — | +0.0% | 1Q | SEC ↗ |
| 7 | RA CAPITAL MANAGEMENT, L.P. NEW | 4,897,237 | $$55M | — | +0.0% | 1Q | SEC ↗ |
| 8 | STATE STREET CORP | 4,352,036 | $$49M | -155,218 | -3.4% | 13Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 3,500,342 | $$40M | — | +0.0% | 1Q | SEC ↗ |
| 10 | TCG Crossover Management, LLC | 2,452,138 | $$28M | — | +0.0% | 7Q | SEC ↗ |
| 11 | EcoR1 Capital, LLC | 2,183,000 | $$25M | -1,068,112 | -32.9% | 13Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,815,577 | $$21M | +62,659 | +3.6% | 13Q | SEC ↗ |
| 13 | PRICE T ROWE ASSOCIATES INC /MD | 1,560,420 | $$18M | -41,342 | -2.6% | 13Q | SEC ↗ |
| 14 | MORGAN STANLEY | 1,508,727 | $$17M | +607,890 | +67.5% | 12Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,294,887 | $$15M | +45,599 | +3.6% | 13Q | SEC ↗ |
| 16 | BAKER BROS. ADVISORS LP | 1,102,106 | $$12M | — | +0.0% | 12Q | SEC ↗ |
| 17 | UBS Group AG | 1,082,419 | $$12M | +444,398 | +69.7% | 13Q | SEC ↗ |
| 18 | Legal & General Group Plc | 1,066,780 | $$12M | -241,308 | -18.4% | 13Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 763,793 | $$9M | -742,723 | -49.3% | 13Q | SEC ↗ |
| 20 | JOHNSON & JOHNSON | 748,062 | $$8M | -748,062 | -50.0% | 13Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 744,519 | $$8M | +69,862 | +10.4% | 13Q | SEC ↗ |
| 22 | Jefferies Financial Group Inc. | 720,440 | $$8M | — | +0.0% | 3Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 696,854 | $$8M | -3,581 | -0.5% | 13Q | SEC ↗ |
| 24 | PANAGORA ASSET MANAGEMENT INC | 620,756 | $$7M | +36,978 | +6.3% | 13Q | SEC ↗ |
| 25 | MILLENNIUM MANAGEMENT LLC | 594,435 | $$7M | -108,139 | -15.4% | 4Q | SEC ↗ |
| 26 | Lynx1 Capital Management LP | 536,398 | $$6M | -169,160 | -24.0% | 2Q | SEC ↗ |
| 27 | TWO SIGMA ADVISERS, LP | 506,600 | $$6M | -303,600 | -37.5% | 12Q | SEC ↗ |
| 28 | TORONTO DOMINION BANK | 491,000 | $$6M | — | +0.0% | 3Q | SEC ↗ |
| 29 | Hudson Bay Capital Management LP | 487,320 | $$6M | +62,320 | +14.7% | 5Q | SEC ↗ |
| 30 | Erste Asset Management GmbH | 480,200 | $$5M | +100,000 | +26.3% | 12Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO NEW | 471,076 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 32 | BRAIDWELL LP | 459,166 | $$5M | -787,114 | -63.2% | 6Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 395,941 | $$4M | -14,709 | -3.6% | 13Q | SEC ↗ |
| 34 | BANK OF AMERICA CORP /DE | 366,093 | $$4M | -263,315 | -41.8% | 13Q | SEC ↗ |
| 35 | PRINCIPAL FINANCIAL GROUP INC | 347,078 | $$4M | +6,752 | +2.0% | 13Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC | 321,808 | $$4M | -159,360 | -33.1% | 12Q | SEC ↗ |
| 37 | JACOBS LEVY EQUITY MANAGEMENT, INC | 293,080 | $$3M | +33,761 | +13.0% | 2Q | SEC ↗ |
| 38 | ACADIAN ASSET MANAGEMENT LLC | 291,624 | $$3M | -120,101 | -29.2% | 4Q | SEC ↗ |
| 39 | TWO SIGMA INVESTMENTS, LP | 268,737 | $$3M | -360,639 | -57.3% | 12Q | SEC ↗ |
| 40 | Invesco Ltd. | 263,844 | $$3M | -1,976 | -0.7% | 13Q | SEC ↗ |
| 41 | Public Sector Pension Investment Board | 255,472 | $$3M | +8,230 | +3.3% | 13Q | SEC ↗ |
| 42 | Velan Capital Investment Management LP NEW | 250,000 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 43 | DEUTSCHE BANK AG | 223,669 | $$3M | +7,101 | +3.3% | 13Q | SEC ↗ |
| 44 | BARCLAYS PLC | 218,354 | $$2M | -140,881 | -39.2% | 13Q | SEC ↗ |
| 45 | JPMORGAN CHASE & CO | 201,890 | $$2M | -102,089 | -33.6% | 13Q | SEC ↗ |
| 46 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 200,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 47 | AMERICAN CENTURY COMPANIES INC | 175,177 | $$2M | +574 | +0.3% | 13Q | SEC ↗ |
| 48 | RHUMBLINE ADVISERS | 170,461 | $$2M | +4,664 | +2.8% | 13Q | SEC ↗ |
| 49 | Nantahala Capital Management, LLC | 164,639 | $$2M | -935,361 | -85.0% | 4Q | SEC ↗ |
| 50 | AQR CAPITAL MANAGEMENT LLC | 162,415 | $$2M | +50,144 | +44.7% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 6,203,294 | $$70M |
| RA CAPITAL MANAGEMENT, L.P. | 4,897,237 | $$55M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,500,342 | $$40M |
| VANGUARD FIDUCIARY TRUST CO | 471,076 | $$5M |
| Velan Capital Investment Management | 250,000 | $$3M |
| OP Asset Management Ltd | 110,164 | $$1M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 87,717 | $$992K |
| HRT FINANCIAL LP | 59,707 | $$675K |
| HighVista Strategies LLC | 53,045 | $$600K |
| DRW Securities, LLC | 48,442 | $$548K |
| ExodusPoint Capital Management, LP | 48,073 | $$544K |
| Campbell & CO Investment Adviser LL | 43,526 | $$492K |
| CIBC Bancorp USA Inc. | 38,638 | $$437K |
| TUDOR INVESTMENT CORP ET AL | 34,794 | $$394K |
| VANGUARD ASSET MANAGEMENT, Ltd | 31,393 | $$355K |
| Vanguard Global Advisers, LLC | 27,626 | $$312K |
| EntryPoint Capital, LLC | 25,292 | $$286K |
| Qube Research & Technologies Ltd | 20,995 | $$237K |
| TWINBEECH CAPITAL LP | 17,200 | $$195K |
| State of New Jersey Common Pension | 17,084 | $$193K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Defilade Capital Management, L.P. | 1,414,755 | $$16M |
| Logos Global Management LP | 1,250,000 | $$14M |
| Aberdeen Group plc | 558,810 | $$6M |
| Deep Track Capital, LP | 549,439 | $$6M |
| MACQUARIE GROUP LTD | 400,000 | $$5M |
| Walleye Capital LLC | 248,706 | $$3M |
| Squarepoint Ops LLC | 216,739 | $$2M |
| Woodline Partners LP | 193,117 | $$2M |
| Rhenman & Partners Asset Management | 165,750 | $$2M |
| Y-Intercept (Hong Kong) Ltd | 123,138 | $$1M |
| Birchview Capital, LP | 70,000 | $$792K |
| Weiss Asset Management LP | 66,273 | $$750K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 64,184 | $$726K |
| NEOS Investment Management LLC | 61,362 | $$694K |
| TEMA ETFS LLC | 60,457 | $$684K |
| Point72 Asset Management, L.P. | 55,339 | $$626K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,832 | $$586K |
| Schonfeld Strategic Advisors LLC | 47,848 | $$541K |
| MARSHALL WACE, LLP | 41,716 | $$472K |
| Jain Global LLC | 34,781 | $$393K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BVF INC/IL | +4,393,579 | +160.3% | 7,133,720 |
| BlackRock, Inc. | +1,108,700 | +9.3% | 13,035,918 |
| MORGAN STANLEY | +607,890 | +67.5% | 1,508,727 |
| UBS Group AG | +444,398 | +69.7% | 1,082,419 |
| PRIMECAP MANAGEMENT CO/CA | +119,700 | +1.2% | 10,338,022 |
| Erste Asset Management GmbH | +100,000 | +26.3% | 480,200 |
| GSA CAPITAL PARTNERS LLP | +92,600 | +656.8% | 106,699 |
| CITIGROUP INC | +88,612 | +374.5% | 112,275 |
| NORTHERN TRUST CORP | +69,862 | +10.4% | 744,519 |
| GEODE CAPITAL MANAGEMENT, LLC | +62,659 | +3.6% | 1,815,577 |
| Hudson Bay Capital Management LP | +62,320 | +14.7% | 487,320 |
| VANGUARD GROUP INC | +61,692 | +0.9% | 7,165,450 |
| XTX Topco Ltd | +60,089 | +187.7% | 92,098 |
| AQR CAPITAL MANAGEMENT LLC | +50,144 | +44.7% | 162,415 |
| DIMENSIONAL FUND ADVISORS LP | +45,599 | +3.6% | 1,294,887 |
| EverSource Wealth Advisors, LLC | +37,457 | +24165.8% | 37,612 |
| PANAGORA ASSET MANAGEMENT INC | +36,978 | +6.3% | 620,756 |
| Russell Investments Group, Ltd. | +35,345 | +74.9% | 82,534 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +33,761 | +13.0% | 293,080 |
| WELLS FARGO & COMPANY/MN | +24,927 | +45.5% | 79,667 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| EcoR1 Capital, LLC | -1,068,112 | -32.9% | 2,183,000 |
| Nantahala Capital Management, LLC | -935,361 | -85.0% | 164,639 |
| BRAIDWELL LP | -787,114 | -63.2% | 459,166 |
| JOHNSON & JOHNSON | -748,062 | -50.0% | 748,062 |
| GOLDMAN SACHS GROUP INC | -742,723 | -49.3% | 763,793 |
| TWO SIGMA INVESTMENTS, LP | -360,639 | -57.3% | 268,737 |
| TWO SIGMA ADVISERS, LP | -303,600 | -37.5% | 506,600 |
| BANK OF AMERICA CORP /DE | -263,315 | -41.8% | 366,093 |
| Legal & General Group Plc | -241,308 | -18.4% | 1,066,780 |
| Cubist Systematic Strategies, LLC | -235,591 | -70.2% | 99,902 |
| Lynx1 Capital Management LP | -169,160 | -24.0% | 536,398 |
| CITADEL ADVISORS LLC | -159,360 | -33.1% | 321,808 |
| STATE STREET CORP | -155,218 | -3.4% | 4,352,036 |
| BARCLAYS PLC | -140,881 | -39.2% | 218,354 |
| Seven Fleet Capital Management LP | -139,108 | -63.5% | 80,000 |
| Trexquant Investment LP | -130,661 | -74.6% | 44,491 |
| ACADIAN ASSET MANAGEMENT LLC | -120,101 | -29.2% | 291,624 |
| MILLENNIUM MANAGEMENT LLC | -108,139 | -15.4% | 594,435 |
| JPMORGAN CHASE & CO | -102,089 | -33.6% | 201,890 |
| SG Americas Securities, LLC | -60,779 | -47.4% | 67,566 |