State Street Corp

13F Holdings History for Xencor Inc - COM (XNCR)

Symbol: XNCR on Nasdaq
Investment type: Equity / COM
Latest Disclosed Ownership: 3.68M shares
Security Ownership: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in Xencor Inc COM (XNCR)

2025-05-13 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.68M shares of Xencor Inc COM (XNCR). This represents 5.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	5.2%		$30.8M	3.68M			$8.37	13G	3/31/2025	13 May 2025 12:33:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	+0%	$30M	3.82M	+133,895	+3.63%	$7.86	Q2 2025
3/31/2025	0%	+0%	$39.2M	3.68M	+482,802		$10.64	Q1 2025
12/31/2024	0%	+0%	$73.6M	3.2M	+81,623	+2.62%	$22.98	Q4 2024
9/30/2024	0%	0%	$62.7M	3.12M	-233,086	-6.95%	$20.11	Q3 2024
6/30/2024	0%	0%	$63.5M	3.35M	-883,067	-20.8%	$18.93	Q2 2024
3/31/2024	0%	+0%	$93.7M	4.24M	+908,587	+27.3%	$22.13	Q1 2024
12/31/2023	0%	+0%	$70.6M	3.33M	+348,255	+11.7%	$21.23	Q4 2023
9/30/2023	0%	0%	$60M	2.98M	-124,976	-4.03%	$20.15	Q3 2023
6/30/2023	0%	0%	$77.5M	3.1M	-176,591	-5.38%	$24.97	Q2 2023
3/31/2023	0.01%	+0%	$91.5M	3.28M	+124,117	+3.93%	$27.89	Q1 2023
12/31/2022	0%	0%	$82.2M	3.16M	-99,401	-3.05%	$26.04	Q4 2022
9/30/2022	0.01%	+0%	$84.6M	3.26M	+7,471	+0.23%	$25.98	Q3 2022
6/30/2022	0.01%	+0%	$88.9M	3.25M	+279,080	+9.4%	$27.37	Q2 2022
3/31/2022	0%	+0%	$79.2M	2.97M	+488,131	+19.7%	$26.68	Q1 2022
12/31/2021	0%	0%	$99.5M	2.48M	-102,563	-3.97%	$40.12	Q4 2021
9/30/2021	0%	0%	$84.4M	2.58M	-22,530	-0.86%	$32.66	Q3 2021
6/30/2021	0%	+0%	$89.9M	2.61M	+19,017	+0.74%	$34.49	Q2 2021
3/31/2021	0.01%	+0%	$111M	2.59M	+129,087	+5.25%	$43.06	Q1 2021
12/31/2020	0.01%	+0%	$107M	2.46M	+51,392	+2.14%	$43.63	Q4 2020
9/30/2020	0.01%	0%	$93.3M	2.41M	-356,094	-12.9%	$38.79	Q3 2020
6/30/2020	0.01%	+0%	$89.5M	2.76M	+654,370	+31%	$32.39	Q2 2020
3/31/2020	0.01%	+0%	$63M	2.11M	+123,052	+6.2%	$29.88	Q1 2020
12/31/2019	0%	0%	$68.3M	1.99M	-175,539	-8.12%	$34.39	Q4 2019
9/30/2019	0.01%	+0%	$72.9M	2.16M	+799,664	+58.8%	$33.73	Q3 2019
6/30/2019	0%	0%	$55.7M	1.36M	-52,745	-3.73%	$40.93	Q2 2019
3/31/2019	0%	+0%	$43.9M	1.41M	+10,691	+0.76%	$31.06	Q1 2019
12/31/2018	0%	+0%	$50.7M	1.4M	+43,679	+3.21%	$36.16	Q4 2018
9/30/2018	0%	0%	$53M	1.36M	-79,785	-5.54%	$38.97	Q3 2018
6/30/2018	0%	+0%	$53.3M	1.44M	+378,065	+35.6%	$37.01	Q2 2018
3/31/2018	0%	+0%	$31.8M	1.06M	+19,335	+1.86%	$29.98	Q1 2018
12/31/2017	0%	0%	$22.8M	1.04M	-38,983	-3.61%	$21.92	Q4 2017
9/30/2017	0%	0%	$24.8M	1.08M	-22,798	-2.07%	$22.92	Q3 2017
6/30/2017	0%	+0%	$23.3M	1.1M	+110,474	+11.1%	$21.11	Q2 2017
3/31/2017	0%	+0%	$23.8M	993K	+148,136	+17.5%	$23.92	Q1 2017
12/31/2016	0%	+0%	$22.2M	845K	+58,629	+7.46%	$26.32	Q4 2016
9/30/2016	0%	+0%	$19.3M	786K	+159,292	+25.4%	$24.49	Q3 2016
6/30/2016	0%	0%	$11.9M	627K	-57,949	-8.46%	$18.99	Q2 2016
3/31/2016	0%	0%	$9.19M	685K	-79,169	-10.4%	$13.42	Q1 2016
12/31/2015	0%	0%	$11.2M	764K	-1,208,784	-61.3%	$14.62	Q4 2015
9/30/2015	0%	+0%	$24.1M	1.97M	+1,541,300	+357%	$12.23	Q3 2015
6/30/2015	0%	+0%	$9.48M	432K	+137,021	+46.5%	$21.97	Q2 2015
3/31/2015	0%	+0%	$4.51M	295K	+78,925	+36.6%	$15.31	Q1 2015
12/31/2014	0%	0%	$3.46M	216K	-30,599	-12.4%	$16.04	Q4 2014
9/30/2014	0%	+0%	$2.29M	246K	+6,798	+2.84%	$9.32	Q3 2014
6/30/2014	0%	+0%	$2.78M	239K	+134,446	+128%	$11.62	Q2 2014
3/31/2014	0%	+0%	$1.23M	105K	+104,935	NEW	$11.74	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.