BlackRock, Inc.

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

Symbol: XNCR on Nasdaq
Investment type: Equity / COM
Latest Disclosed Ownership: 11.1M shares
Security Ownership: 15.8%

Shares, Excluding Options vs Price

Value, Excluding Options

BlackRock, Inc. ownership in Xencor Inc COM (XNCR)

2025-04-29 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.1M shares of Xencor Inc COM (XNCR). This represents 15.8% percent ownership of the company. In their previous filing dated 2025-02-05, BlackRock, Inc. had reported owning 12.2M shares, indicating a decrease of -8.78% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BlackRock, Inc.	15.8%	-9.41%	$93.2M	11.1M	-1,071,505	-8.78%	$8.37	13G/A	3/31/2025	29 Apr 2025 15:16:33
BlackRock, Inc.	17.4%		$102M	12.2M			$8.37	13G/A	12/31/2024	5 Feb 2025 17:28:46

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	0%	$93.2M	11.9M	-92,360	-0.77%	$7.86	Q2 2025
3/31/2025	0%	0%	$127M	11.9M	-254,003		$10.64	Q1 2025
12/31/2024	0.01%	+0%	$280M	12.2M	+1,173,514	+10.6%	$22.98	Q4 2024
9/30/2024	0%		$222M	11M			$20.11	Q3 2024

* 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.