XNCR
Xencor Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Xencor Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+15.89%
vs ±26.0% implied · ×0.61
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Xencor Inc
30.13
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $219.8M | 16.22% | +4.72% | |
| 2 | Primecap ManagementPrimecap | $163.9M | 12.10% | −1.52% | |
| 3 | BVFBVF | $114.9M | 8.48% | 0.00% | |
| 4 | RTW InvestmentsRTW | $109.1M | 8.05% | 0.00% | |
| 5 | RA Capital ManagementRA Capital Management | $84.9M | 6.27% | +7.70% | |
| 6 | State StreetState Streetindex-like | $79.8M | 5.89% | +13.83% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $52.8M | 3.90% | +5.71% | |
| 8 | TCG Crossover ManagementTCG Crossover | $39.5M | 2.91% | 0.00% | |
| 9 | T. Rowe Price AssociatesT. Rowe Price | $37.9M | 2.80% | +51.01% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $35.7M | 2.63% | −36.70% | |
| 11 | Geode Capital ManagementGeodeindex-like | $30.9M | 2.28% | +5.80% | |
| 12 | Morgan StanleyMorgan Stanley | $28.2M | 2.08% | +12.47% | |
| 13 | UBS GroupUBS | $21.0M | 1.55% | +20.67% | |
| 14 | Baker Bros. AdvisorsBaker Bros. | $17.7M | 1.31% | 0.00% | |
| 15 | Legal & General GroupLegal & General | $17.6M | 1.30% | +2.29% | |
| 16 | Dimensional Fund AdvisorsDimensional | $16.3M | 1.20% | −21.91% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $15.6M | 1.15% | +26.84% | |
| 18 | Millennium ManagementMillennium | $13.7M | 1.01% | +40.00% | |
| 19 | Two Sigma InvestmentsTwo Sigma | $13.2M | 0.97% | +1.75% | |
| 20 | Northern TrustNorthern Trustindex-like | $12.8M | 0.94% | +6.68% | |
| 21 | Johnson & JohnsonJohnson & Johnson | $12.0M | 0.89% | 0.00% | |
| 22 | Leucadia NationalLeucadia National | $11.6M | 0.86% | 0.00% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $11.4M | 0.84% | +1.49% | |
| 24 | Panagora Asset ManagementPanagora | $11.0M | 0.81% | +9.57% | |
| 25 | Deep Track CapitalDeep Track Capital | $9.6M | 0.71% | new |
207 managers report $1.4B of Xencor on form 13F for the quarter ended Jun 30 '26. 17 of them hold 80% of it; BlackRock is largest at 16.22%.
Linked news
NewsExpected move
No implied move.
No implied move.
No implied move.