XNCR Smart Money
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%)
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 Activity
Latest: Q2 2026234
Institutions Holding
+7 vs prior
59.4%
Ownership
+14.83%
35
New
83
Increased
81
Reduced
24
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-18 | Feigal Ellen | director | S-Sale | 6,843 | $13.06 | $89K | Filing |
| 2026-06-16 | Deshaies Raymond Joseph | director | A-Grant/Award | 10,302 | $— | $0 | Filing |
| 2026-06-16 | SIMPSON TODD E | director | A-Grant/Award | 10,302 | $— | $0 | Filing |
| 2026-06-16 | RANIERI RICHARD J | director | A-Grant/Award | 10,302 | $— | $0 | Filing |
| 2026-06-16 | Montgomery Alan Bruce | director | A-Grant/Award | 10,302 | $— | $0 | Filing |
| 2026-06-16 | Klencke Barbara | director | A-Grant/Award | 10,302 | $— | $0 | Filing |
| 2026-06-16 | GUSTAFSON KURT A | director | A-Grant/Award | 10,302 | $— | $0 | Filing |
| 2026-06-16 | GORMAN KEVIN CHARLES | director | A-Grant/Award | 10,302 | $— | $0 | Filing |
| 2026-06-16 | Feigal Ellen | director | A-Grant/Award | 10,302 | $— | $0 | Filing |
| 2026-06-15 | GUSTAFSON KURT A | director | S-Sale | 5,474 | $12.31 | $67K | Filing |
| 2026-06-15 | GORMAN KEVIN CHARLES | director | S-Sale | 7,527 | $12.31 | $93K | Filing |
| 2026-06-15 | RANIERI RICHARD J | director | S-Sale | 5,474 | $12.31 | $67K | Filing |
| 2026-06-15 | Montgomery Alan Bruce | director | S-Sale | 5,064 | $12.31 | $62K | Filing |
| 2026-04-10 | Cornelissen Bart Jan | officer: sr. vice president & cfo | S-Sale | 3,499 | $12.29 | $43K | Filing |
| 2026-03-03 | Desjarlais John R | officer: sr. vice president & cso | S-Sale | 2,663 | $11.90 | $32K | Filing |
| 2026-03-03 | Dahiyat Bassil I | officer: president & ceo | S-Sale | 6,758 | $11.90 | $80K | Filing |
| 2026-03-03 | Eckert Celia | officer: svp, general counsel | S-Sale | 1,492 | $11.90 | $18K | Filing |
| 2026-03-02 | Desjarlais John R | officer: sr. vice president & cso | A-Grant/Award | 24,907 | $— | $0 | Filing |
| 2026-03-02 | Dahiyat Bassil I | officer: president & ceo | A-Grant/Award | 97,291 | $— | $0 | Filing |
| 2026-03-02 | Cornelissen Bart Jan | officer: sr. vice president & cfo | A-Grant/Award | 19,458 | $— | $0 | Filing |
| 2026-03-02 | Eckert Celia | officer: svp, general counsel | A-Grant/Award | 18,680 | $— | $0 | Filing |
| 2025-12-19 | Dahiyat Bassil I | officer: president & ceo | S-Sale | 114,377 | $15.71 | $1.8M | Filing |
| 2025-12-19 | Desjarlais John R | officer: sr. vice president & cso | S-Sale | 73,367 | $15.72 | $1.2M | Filing |
| 2025-06-16 | RANIERI RICHARD J | director | S-Sale | 2,993 | $9.22 | $28K | Filing |
| 2025-06-16 | Montgomery Alan Bruce | director | S-Sale | 2,215 | $9.22 | $20K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,651,261 | $220M | +615,343 | 2026-06-30 | Filing |
| PRIMECAP MANAGEMENT CO/CA | 10,181,322 | $164M | -156,700 | 2026-06-30 | Filing |
| BVF INC/IL | 7,133,720 | $115M | — | 2026-06-30 | Filing |
| RTW INVESTMENTS, LP | 6,777,461 | $109M | — | 2026-06-30 | Filing |
| RA CAPITAL MANAGEMENT, L.P. | 5,274,274 | $85M | +377,037 | 2026-06-30 | Filing |
| STATE STREET CORP | 4,954,016 | $80M | +601,980 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,278,802 | $53M | +177,155 | 2026-06-30 | Filing |
| TCG Crossover Management, LLC | 2,452,138 | $39M | — | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,215,690 | $36M | -1,284,652 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,920,859 | $31M | +105,282 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,752,556 | $28M | +194,266 | 2026-06-30 | Filing |
| UBS Group AG | 1,306,174 | $21M | +223,755 | 2026-06-30 | Filing |
| BAKER BROS. ADVISORS LP | 1,102,106 | $18M | — | 2026-06-30 | Filing |
| Legal & General Group Plc | 1,091,177 | $18M | +24,397 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,011,119 | $16M | -283,768 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 968,778 | $16M | +204,985 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 853,677 | $14M | +243,889 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 819,515 | $13M | +14,094 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 794,279 | $13M | +49,760 | 2026-06-30 | Filing |
| JOHNSON & JOHNSON | 748,062 | $12M | — | 2026-06-30 | Filing |