XNCR Institutional Ownership
Xencor, Inc.
1W: +20.2%
1M: +17.1%
3M: +53.6%
YTD: +101.0%
1Y: +127.0%
3Y: +64.9%
5Y: -21.3%
$29.99
+0.81 (+2.78%)
Pre-Market: $29.77 (-0.21, -0.72%)
Weekly Expected Move ±8.0%
$21
$23
$25
$27
$29
Credit Risk of going bust: lower than 62% of companies Debt: 2.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 99.6%), Xencor, Inc. would be worth roughly what it owes.
Total debt $65.2M against a stock market value of $2.23B.
Distance to default 6.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32.6M (short-term plus half of long-term), stock volatility 63.6%; Altman Z'' 0.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.12 (down 99.6%), Xencor, Inc. would be worth roughly what it owes.
Total debt $65.2M against a stock market value of $2.23B.
Distance to default 6.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32.6M (short-term plus half of long-term), stock volatility 63.6%; Altman Z'' 0.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — XNCR
234
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
35
New Positions
83
Increased
81
Reduced
24
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (259 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13,651,261 | $409M | +615,343 | +4.7% | 8Q | SEC ↗ |
| 2 | PRIMECAP MANAGEMENT CO/CA | 10,181,322 | $305M | -156,700 | -1.5% | 15Q | SEC ↗ |
| 3 | BVF INC/IL | 7,133,720 | $214M | — | +0.0% | 8Q | SEC ↗ |
| 4 | RTW INVESTMENTS, LP | 6,777,461 | $203M | — | +0.0% | 8Q | SEC ↗ |
| 5 | RA CAPITAL MANAGEMENT, L.P. | 5,274,274 | $158M | +377,037 | +7.7% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 4,954,016 | $149M | +601,980 | +13.8% | 46Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 3,278,802 | $98M | +177,155 | +5.7% | 2Q | SEC ↗ |
| 8 | TCG Crossover Management, LLC | 2,452,138 | $74M | — | +0.0% | 8Q | SEC ↗ |
| 9 | PRICE T ROWE ASSOCIATES INC /MD | 2,356,409 | $71M | +795,989 | +51.0% | 16Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,215,690 | $66M | -1,284,652 | -36.7% | 2Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,920,859 | $58M | +105,282 | +5.8% | 50Q | SEC ↗ |
| 12 | MORGAN STANLEY | 1,752,556 | $53M | +194,266 | +12.5% | 51Q | SEC ↗ |
| 13 | UBS Group AG | 1,306,174 | $39M | +223,755 | +20.7% | 29Q | SEC ↗ |
| 14 | BAKER BROS. ADVISORS LP | 1,102,106 | $33M | — | +0.0% | 15Q | SEC ↗ |
| 15 | Legal & General Group Plc | 1,091,177 | $33M | +24,397 | +2.3% | 27Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,011,119 | $30M | -283,768 | -21.9% | 40Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 968,778 | $29M | +204,985 | +26.8% | 15Q | SEC ↗ |
| 18 | MILLENNIUM MANAGEMENT LLC | 853,677 | $26M | +243,889 | +40.0% | 6Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP | 819,515 | $25M | +14,094 | +1.7% | 18Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 794,279 | $24M | +49,760 | +6.7% | 50Q | SEC ↗ |
| 21 | JOHNSON & JOHNSON | 748,062 | $22M | — | +0.0% | 15Q | SEC ↗ |
| 22 | Jefferies Financial Group Inc. | 720,440 | $22M | — | +0.0% | 4Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 707,242 | $21M | +10,388 | +1.5% | 15Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 707,242 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 25 | PANAGORA ASSET MANAGEMENT INC | 680,182 | $20M | +59,426 | +9.6% | 15Q | SEC ↗ |
| 26 | Deep Track Capital, LP NEW | 593,551 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 27 | TORONTO DOMINION BANK | 491,000 | $15M | — | +0.0% | 4Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 487,084 | $15M | +16,008 | +3.4% | 2Q | SEC ↗ |
| 29 | AQR CAPITAL MANAGEMENT LLC | 483,834 | $15M | +321,419 | +197.9% | 6Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 410,769 | $12M | +14,828 | +3.7% | 50Q | SEC ↗ |
| 31 | UBS AM, a distinct business unit of UB | 382,094 | $11M | +260,752 | +214.9% | 35Q | SEC ↗ |
| 32 | Seven Fleet Capital Management LP | 368,305 | $11M | +288,305 | +360.4% | 3Q | SEC ↗ |
| 33 | BANK OF AMERICA CORP /DE | 360,396 | $11M | -5,697 | -1.6% | 15Q | SEC ↗ |
| 34 | PRINCIPAL FINANCIAL GROUP INC | 358,229 | $11M | +11,151 | +3.2% | 34Q | SEC ↗ |
| 35 | Invesco Ltd. | 260,612 | $8M | -3,232 | -1.2% | 34Q | SEC ↗ |
| 36 | Velan Capital Investment Management LP | 255,000 | $8M | +5,000 | +2.0% | 2Q | SEC ↗ |
| 37 | Public Sector Pension Investment Board | 254,741 | $8M | -731 | -0.3% | 28Q | SEC ↗ |
| 38 | ADAR1 Capital Management, LLC | 232,560 | $7M | +138,895 | +148.3% | 8Q | SEC ↗ |
| 39 | Hudson Bay Capital Management LP | 210,000 | $6M | -277,320 | -56.9% | 6Q | SEC ↗ |
| 40 | BARCLAYS PLC | 203,619 | $6M | -14,735 | -6.7% | 30Q | SEC ↗ |
| 41 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 200,000 | $6M | — | +0.0% | 3Q | SEC ↗ |
| 42 | CITADEL ADVISORS LLC | 190,826 | $6M | -186,873 | -49.5% | 18Q | SEC ↗ |
| 43 | RHUMBLINE ADVISERS | 181,617 | $5M | +11,156 | +6.5% | 48Q | SEC ↗ |
| 44 | AMERICAN CENTURY COMPANIES INC | 180,205 | $5M | +5,028 | +2.9% | 15Q | SEC ↗ |
| 45 | CITIGROUP INC | 167,189 | $5M | +62,890 | +60.3% | 49Q | SEC ↗ |
| 46 | JPMORGAN CHASE & CO | 167,089 | $5M | -34,801 | -17.2% | 51Q | SEC ↗ |
| 47 | Susquehanna Portfolio Strategies, LLC | 159,584 | $5M | +21,460 | +15.5% | 4Q | SEC ↗ |
| 48 | KORNITZER CAPITAL MANAGEMENT INC /KS NEW | 151,410 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Trexquant Investment LP | 144,555 | $4M | +100,064 | +224.9% | 16Q | SEC ↗ |
| 50 | Nuveen, LLC | 139,370 | $4M | +4,592 | +3.4% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 707,242 | $21M |
| Deep Track Capital, LP | 593,551 | $18M |
| KORNITZER CAPITAL MANAGEMENT INC /K | 151,410 | $5M |
| Point72 Asset Management, L.P. | 71,572 | $2M |
| D. E. Shaw & Co., Inc. | 50,475 | $2M |
| Squarepoint Ops LLC | 28,507 | $855K |
| NATIXIS ADVISORS, LLC | 24,266 | $728K |
| Jupiter Topco LLC | 23,986 | $719K |
| Mariner, LLC | 17,681 | $530K |
| IEQ CAPITAL, LLC | 17,642 | $529K |
| MERCER GLOBAL ADVISORS INC /ADV | 17,151 | $514K |
| AXQ CAPITAL, LP | 16,215 | $486K |
| Aigen Investment Management, LP | 12,418 | $372K |
| Values First Advisors, Inc. | 11,217 | $336K |
| Y-Intercept (Hong Kong) Ltd | 11,023 | $331K |
| ALLSTATE CORP | 10,505 | $315K |
| Jain Global LLC | 10,038 | $301K |
| Arax Advisory Partners | 7,628 | $229K |
| Integrated Wealth Concepts LLC | 1,837 | $55K |
| Nykredit A/S | 1,323 | $40K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| EcoR1 Capital, LLC | 2,183,000 | $65M |
| Defilade Capital Management, L.P. | 1,414,755 | $42M |
| BRAIDWELL LP | 459,166 | $14M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 293,080 | $9M |
| Nantahala Capital Management, LLC | 264,639 | $8M |
| Woodline Partners LP | 193,117 | $6M |
| Rhenman & Partners Asset Management | 165,750 | $5M |
| ALGERT GLOBAL LLC | 80,490 | $2M |
| NEOS Investment Management LLC | 61,362 | $2M |
| TEMA ETFS LLC | 60,457 | $2M |
| DRW Securities, LLC | 48,442 | $1M |
| ExodusPoint Capital Management, LP | 48,073 | $1M |
| Schonfeld Strategic Advisors LLC | 47,848 | $1M |
| Campbell & CO Investment Adviser LL | 43,526 | $1M |
| Linden Thomas Advisory Services, LL | 42,084 | $1M |
| DekaBank Deutsche Girozentrale | 31,800 | $954K |
| WELLINGTON MANAGEMENT GROUP LLP | 29,031 | $871K |
| Qube Research & Technologies Ltd | 20,995 | $630K |
| FOX RUN MANAGEMENT, L.L.C. | 19,708 | $591K |
| JANE STREET GROUP, LLC | 19,306 | $579K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +795,989 | +51.0% | 2,356,409 |
| BlackRock, Inc. | +615,343 | +4.7% | 13,651,261 |
| STATE STREET CORP | +601,980 | +13.8% | 4,954,016 |
| RA CAPITAL MANAGEMENT, L.P. | +377,037 | +7.7% | 5,274,274 |
| AQR CAPITAL MANAGEMENT LLC | +321,419 | +197.9% | 483,834 |
| Seven Fleet Capital Management LP | +288,305 | +360.4% | 368,305 |
| UBS AM, a distinct business unit of | +260,752 | +214.9% | 382,094 |
| MILLENNIUM MANAGEMENT LLC | +243,889 | +40.0% | 853,677 |
| UBS Group AG | +223,755 | +20.7% | 1,306,174 |
| GOLDMAN SACHS GROUP INC | +204,985 | +26.8% | 968,778 |
| MORGAN STANLEY | +194,266 | +12.5% | 1,752,556 |
| VANGUARD CAPITAL MANAGEMENT LLC | +177,155 | +5.7% | 3,278,802 |
| ADAR1 Capital Management, LLC | +138,895 | +148.3% | 232,560 |
| Jump Financial, LLC | +120,469 | +1143.9% | 131,000 |
| GEODE CAPITAL MANAGEMENT, LLC | +105,282 | +5.8% | 1,920,859 |
| Trexquant Investment LP | +100,064 | +224.9% | 144,555 |
| HSBC HOLDINGS PLC | +66,903 | +114.2% | 125,482 |
| CITIGROUP INC | +62,890 | +60.3% | 167,189 |
| Quinn Opportunity Partners LLC | +60,000 | +200.0% | 90,000 |
| PANAGORA ASSET MANAGEMENT INC | +59,426 | +9.6% | 680,182 |