Xencor, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 12.20 M | $280.39 M | 10.64% | 19.06% |
PRIMECAP MANAGEMENT CO/CA/ | 02/10/2025 | 8.98 M | $206.46 M | -1.67% | 14.03% |
VANGUARD GROUP INC | 02/11/2025 | 8.02 M | $184.24 M | 5.50% | 12.52% |
ECOR1 CAPITAL, LLC | 02/14/2025 | 6.14 M | $141.21 M | 15.28% | 9.60% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 4.04 M | $92.76 M | 2.73% | 6.30% |
TCG CROSSOVER MANAGEMENT, LLC | 02/14/2025 | 2.45 M | $56.35 M | 1.03% | 3.83% |
RTW INVESTMENTS, LP | 02/14/2025 | 2.40 M | $55.22 M | 317.89% | 3.75% |
BVF INC/IL | 02/14/2025 | 2.29 M | $52.60 M | 169.27% | 3.57% |
POINT72 ASSET MANAGEMENT, L.P. | 02/14/2025 | 2.18 M | $50.03 M | -30.23% | 3.40% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.63 M | $37.58 M | 12.34% | 2.55% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 1.50 M | $34.51 M | 7.31% | 2.35% |
LOOMIS SAYLES & CO L P | 02/12/2025 | 1.09 M | $25.10 M | 21.34% | 1.71% |
UBS GROUP AG | 02/14/2025 | 892,276 | $20.50 M | 897.44% | 1.39% |
WOODLINE PARTNERS LP | 02/14/2025 | 845,916 | $19.44 M | 0.31% | 1.32% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 837,082 | $19.24 M | 452.44% | 1.31% |
JOHNSON & JOHNSON | 02/13/2025 | 748,062 | $17.19 M | 0.00% | 1.17% |
BAKER BROS. ADVISORS LP | 02/14/2025 | 670,431 | $15.41 M | 0.00% | 1.05% |
FINEPOINT CAPITAL LP | 02/13/2025 | 660,000 | $15.17 M | 100.00% | 1.03% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 630,640 | $14.49 M | 0.58% | 0.99% |
BRAIDWELL LP | 02/14/2025 | 615,531 | $14.14 M | 31.96% | 0.96% |
RA CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 575,000 | $13.21 M | 0.00% | 0.90% |
DEEP TRACK CAPITAL, LP | 02/14/2025 | 500,000 | $11.49 M | -37.50% | 0.78% |
INVESCO LTD. | 02/13/2025 | 454,745 | $10.45 M | -25.56% | 0.71% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 442,000 | $10.16 M | -22.85% | 0.69% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 437,152 | $10.05 M | 4.44% | 0.68% |
ROCK SPRINGS CAPITAL MANAGEMENT LP | 02/14/2025 | 401,013 | $9.22 M | 0.00% | 0.63% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 382,646 | $8.79 M | 4.22% | 0.60% |
02/10/2025 | 352,200 | $8.37 M | 0.00% | 0.55% | |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 340,145 | $7.82 M | 16.52% | 0.53% |
BARCLAYS PLC | 02/13/2025 | 330,745 | $7.60 M | 112.60% | 0.52% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 321,308 | $7.38 M | -3.48% | 0.50% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 297,223 | $6.83 M | -36.74% | 0.46% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 292,576 | $6.72 M | 72.40% | 0.46% |
ADAR1 CAPITAL MANAGEMENT, LLC | 02/13/2025 | 234,607 | $5.39 M | -31.45% | 0.37% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 216,291 | $4.97 M | -7.18% | 0.34% |
DCF ADVISERS, LLC | 02/11/2025 | 203,167 | $4.67 M | -3.01% | 0.32% |
MACQUARIE GROUP LTD | 02/14/2025 | 200,000 | $4.60 M | 0.00% | 0.31% |
RHENMAN & PARTNERS ASSET MANAGEMENT AB | 02/13/2025 | 195,750 | $4.50 M | -3.93% | 0.31% |
FRANKLIN RESOURCES INC | 02/12/2025 | 195,452 | $4.49 M | 3.70% | 0.31% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 191,514 | $4.40 M | 11.75% | 0.30% |
ABRDN PLC | 01/24/2025 | 175,520 | $4.03 M | 0.00% | 0.27% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 174,309 | $4.01 M | 32.90% | 0.27% |
RHUMBLINE ADVISERS | 01/30/2025 | 170,000 | $3.91 M | 11.65% | 0.27% |
NORGES BANK | 02/12/2025 | 147,823 | $3.40 M | 100.00% | 0.23% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 02/14/2025 | 143,743 | $3.30 M | -0.98% | 0.22% |
SWISS NATIONAL BANK | 02/10/2025 | 123,600 | $2.84 M | 3.00% | 0.19% |
THRIVENT FINANCIAL FOR LUTHERANS | 02/10/2025 | 122,897 | $2.82 M | 5.61% | 0.19% |
JPMORGAN CHASE & CO | 02/12/2025 | 121,063 | $2.78 M | -7.13% | 0.19% |
CITIGROUP INC | 02/12/2025 | 117,988 | $2.71 M | 47.38% | 0.18% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 114,231 | $2.63 M | 11.08% | 0.18% |
Xencor, Inc. institutional Ownership - FAQ's
During the previous two years, 272 institutional investors and hedge funds held shares of Xencor, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 12.2 M
PRIMECAP MANAGEMENT CO/CA/: 8.98 M
VANGUARD GROUP INC: 8.02 M
EcoR1 Capital, LLC: 6.14 M
PRICE T ROWE ASSOCIATES INC /MD/: 4.04 M
TCG Crossover Management, LLC: 2.45 M
117.04% of Xencor, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 86.79 M shares in the last 24 months. This purchase volume represents approximately $2.06 B in transactions.