MetaCap

Who Owns Xencor Stock?

NASDAQ: XNCRHealthcareBiotechnologyUSD

24.63+0.13 (+0.53%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Ownership breakdown

Held by institutions
114.50%
Institutional holders
301
  • Institutions 98.8%
  • Insiders 1.2%
  • Public and other 0.0%

Who owns Xencor stock?

Institutional investors own about 114.5% of Xencor's shares, spread across 301 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 1.22% of XNCR.

The largest institutional holders are Blackrock Inc. (18.36%), Primecap Management Company (13.69%) and BVF Inc. (9.59%). Together, the top 10 institutions control 78.4% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their XNCR positions and 2 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of XNCR

Xencor top institutional holders
InstitutionShares% HeldChange
Blackrock Inc.13.65M18.36%+4.7%
Primecap Management Company10.18M13.69%-1.5%
BVF Inc.7.13M9.59%0.0%
RTW Investments LP6.78M9.12%0.0%
RA Capital Management, L.P.5.27M7.09%+7.7%
State Street Corporation4.95M6.66%+13.8%
Vanguard Capital Management LLC3.28M4.41%+5.7%
TCG Crossover Management, LLC2.45M3.30%0.0%
Price (T.Rowe) Associates Inc2.36M3.17%+51.0%
Vanguard Portfolio Management LLC2.22M2.98%-36.7%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of XNCR

Xencor top fund holders
FundShares% Held
PRIMECAP Odyssey Funds-PRIMECAP Odyssey Aggressive Growth Fund6.34M8.52%
iShares Trust-iShares Core S&P Small-Cap ETF4.52M6.08%
PRIMECAP Odyssey Funds-PRIMECAP Odyssey Growth Fund3.10M4.17%
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.34M3.15%
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF2.05M2.75%
iShares Trust-iShares Russell 2000 ETF1.79M2.41%
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund860.78K1.16%
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund761.34K1.02%
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF697.84K0.94%
iShares Trust-iShares S&P Small-Cap 600 Value ETF665.13K0.89%

Frequently asked questions

Who is the largest shareholder of Xencor?

Blackrock Inc. is the largest institutional shareholder of XNCR, owning 18.36% of shares outstanding (13.65M shares) as of its latest 13F filing.

What percentage of Xencor is owned by institutions?

Institutions own about 114.5% of XNCR shares and 115.9% of the public float.

How much of Xencor do insiders own?

Insiders, such as officers and directors, own about 1.22% of XNCR shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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