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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
74.7
22 neu, 40 erhöht, 224,3M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Xencor Inc |
|---|---|
| Ticker | XNCR |
| CIK | 0001326732 |
Branche
| SIC-Code | 2834 |
|---|---|
| Beschreibung | Pharmaceutical Preparations |
Wertpapier
| CUSIP | 98401f105 |
|---|---|
| ISIN | US98401F1057 |
| Typ | Common Stock |
| Titel | XENCOR INC |
Status
| Zuletzt geprüft | 2026-03-20 22:36:38.176989 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 125,576,000 | -91,923,000 | -1.24 | 875,495,000 | 635,587,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,927,218 | 11,807,227 | 119,991 | 182,605,708 | Aufgestockt | +1,0% | |
| PRIMECAP MANAGEMENT CO/CA/ | 10,218,322 | 10,675,022 | -456,700 | 156,442,509 | Reduziert | -4,3% | |
| VANGUARD GROUP INC | 7,165,450 | 7,103,758 | 61,692 | 109,703,040 | Aufgestockt | +0,9% | |
| RTW INVESTMENTS, LP | 6,777,461 | 6,221,054 | 556,407 | 103,762,928 | Aufgestockt | +8,9% | |
| STATE STREET CORP | 4,507,254 | 3,673,831 | 833,423 | 69,006,059 | Aufgestockt | +22,7% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,752,918 | 1,728,825 | 24,093 | 26,842,201 | Aufgestockt | +1,4% | |
| MORGAN STANLEY | 1,508,727 | 900,837 | 607,890 | 23,098,626 | Aufgestockt | +67,5% | |
| Legal & General Group Plc | 1,308,088 | 1,273,000 | 35,088 | 20,026,828 | Aufgestockt | +2,8% | |
| DIMENSIONAL FUND ADVISORS LP | 1,249,288 | 1,588,963 | -339,675 | 19,125,117 | Reduziert | -21,4% | |
| GOLDMAN SACHS GROUP INC | 753,258 | 1,017,453 | -264,195 | 11,532,380 | Reduziert | -26,0% | |
| JOHNSON & JOHNSON | 748,062 | 748,062 | 0 | 11,452,829 | Unverändert | 0,0% | |
| Jefferies Financial Group Inc. | 720,440 | 100,000 | 620,440 | 11,029,936 | Aufgestockt | +620,4% | |
| Lynx1 Capital Management LP | 705,558 | 0 | 705,558 | 10,802,093 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 674,657 | 712,201 | -37,544 | 10,328,998 | Reduziert | -5,3% | |
| UBS Group AG | 638,021 | 1,175,267 | -537,246 | 9,768,101 | Reduziert | -45,7% | |
| BANK OF AMERICA CORP /DE/ | 629,408 | 753,829 | -124,421 | 9,636,237 | Reduziert | -16,5% | |
| MILLENNIUM MANAGEMENT LLC | 594,435 | 702,574 | -108,139 | 9,100,800 | Reduziert | -15,4% | |
| Aberdeen Group plc | 558,810 | 0 | 558,810 | 6,554,841 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 425,000 | 460,003 | -35,003 | 6,506,750 | Reduziert | -7,6% | |
| Deep Track Capital, LP | 549,439 | 549,439 | 0 | 6,444,919 | Unverändert | 0,0% | |
| BARCLAYS PLC | 359,235 | 155,568 | 203,667 | 5,499,890 | Aufgestockt | +130,9% | |
| PRINCIPAL FINANCIAL GROUP INC | 340,326 | 344,456 | -4,130 | 5,210,391 | Reduziert | -1,2% | |
| JPMORGAN CHASE & CO | 303,979 | 401,501 | -97,522 | 4,653,918 | Reduziert | -24,3% | |
| Invesco Ltd. | 265,820 | 251,604 | 14,216 | 4,069,705 | Aufgestockt | +5,7% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 259,319 | 0 | 259,319 | 3,970,174 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 247,242 | 278,227 | -30,985 | 3,785,275 | Reduziert | -11,1% | |
| DEUTSCHE BANK AG\ | 216,568 | 45,233 | 171,335 | 3,315,656 | Aufgestockt | +378,8% | |
| Susquehanna Portfolio Strategies, LLC | 191,463 | 106,855 | 84,608 | 2,931,299 | Aufgestockt | +79,2% | |
| Trexquant Investment LP | 175,152 | 136,110 | 39,042 | 2,681,577 | Aufgestockt | +28,7% | |
| AMERICAN CENTURY COMPANIES INC | 174,603 | 173,382 | 1,221 | 2,673,172 | Aufgestockt | +0,7% | |
| Squarepoint Ops LLC | 216,739 | 363,153 | -146,414 | 2,542,348 | Reduziert | -40,3% | |
| RHUMBLINE ADVISERS | 165,797 | 175,849 | -10,052 | 2,538,330 | Reduziert | -5,7% | |
| Nantahala Capital Management, LLC | 164,639 | 1,100,000 | -935,361 | 2,520,623 | Reduziert | -85,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,789 | 0 | 119,789 | 1,833,969 | Neu | +100,0% | |
| Swiss National Bank | 119,600 | 115,300 | 4,300 | 1,831,076 | Aufgestockt | +3,7% | |
| CITIGROUP INC | 112,275 | 23,663 | 88,612 | 1,718,930 | Aufgestockt | +374,5% | |
| Essex LLC | 98,661 | 99,861 | -1,200 | 1,510,500 | Reduziert | -1,2% | |
| Y-Intercept (Hong Kong) Ltd | 123,138 | 95,745 | 27,393 | 1,444,409 | Aufgestockt | +28,6% | |
| FMR LLC | 92,883 | 73,930 | 18,953 | 1,422,047 | Aufgestockt | +25,6% | |
| WINTON GROUP Ltd | 88,038 | 125,455 | -37,417 | 1,347,862 | Reduziert | -29,8% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 87,717 | 0 | 87,717 | 1,342,947 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 79,667 | 54,740 | 24,927 | 1,219,702 | Aufgestockt | +45,5% | |
| ALLIANCEBERNSTEIN L.P. | 72,090 | 72,090 | 0 | 1,103,698 | Unverändert | 0,0% | |
| INTECH INVESTMENT MANAGEMENT LLC | 70,612 | 29,597 | 41,015 | 1,081,070 | Aufgestockt | +138,6% | |
| PRUDENTIAL FINANCIAL INC | 67,570 | 72,035 | -4,465 | 1,034,497 | Reduziert | -6,2% | |
| AQR CAPITAL MANAGEMENT LLC | 86,818 | 0 | 86,818 | 1,018,375 | Neu | +100,0% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,530 | 58,603 | -73 | 896,094 | Reduziert | -0,1% | |
| ADAR1 Capital Management, LLC | 56,165 | 128,865 | -72,700 | 859,886 | Reduziert | -56,4% | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 64,184 | 64,184 | 0 | 752,878 | Unverändert | 0,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 48,687 | 124,124 | -75,437 | 745,398 | Reduziert | -60,8% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | Dahiyat Bassil I | Director, Officer, PRESIDENT & CEO | Open Market Sale | -6,606 | 11.02 | -72,796.14 | -26,3% | |
| 2026-03-06 | Dahiyat Bassil I | Director, Officer, PRESIDENT & CEO | Open Market Sale | -6,606 | 11.02 | -72,796.14 | -26,3% | |
| 2026-03-06 | Desjarlais John R | Officer, SR. VICE PRESIDENT & CSO | Open Market Sale | -2,502 | 11.02 | -27,571.29 | -10,0% | |
| 2026-03-06 | Eckert Celia | Officer, SVP, GENERAL COUNSEL | Open Market Sale | -1,767 | 11.02 | -19,471.81 | -7,0% | |
| 2026-03-05 | Dahiyat Bassil I | Director, Officer, PRESIDENT & CEO | Open Market Sale | -14,870 | 11.25 | -167,220.59 | -60,5% | |
| 2026-03-05 | Eckert Celia | Officer, SVP, GENERAL COUNSEL | Open Market Sale | -3,244 | 11.25 | -36,480.40 | -13,2% | |
| 2026-03-05 | Desjarlais John R | Officer, SR. VICE PRESIDENT & CSO | Open Market Sale | -4,118 | 11.25 | -46,308.97 | -16,8% | |
| 2026-03-05 | Dahiyat Bassil I | Director, Officer, PRESIDENT & CEO | Open Market Sale | -14,870 | 11.25 | -167,220.59 | -60,5% | |
| 2026-03-05 | Cornelissen Bart Jan | Officer, SR. VICE PRESIDENT & CFO | Open Market Sale | -2,517 | 11.25 | -28,304.92 | -10,2% | |
| 2026-03-03 | Dahiyat Bassil I | Director, Officer, PRESIDENT & CEO | Open Market Sale | -6,758 | 11.90 | -80,387.09 | -29,1% | |
| 2026-03-03 | Desjarlais John R | Officer, SR. VICE PRESIDENT & CSO | Open Market Sale | -2,663 | 11.90 | -31,676.65 | -11,5% | |
| 2026-03-03 | Eckert Celia | Officer, SVP, GENERAL COUNSEL | Open Market Sale | -1,492 | 11.90 | -17,747.49 | -6,4% | |
| 2026-03-03 | Dahiyat Bassil I | Director, Officer, PRESIDENT & CEO | Open Market Sale | -6,758 | 11.90 | -80,387.09 | -29,1% | |
| 2025-12-19 | Dahiyat Bassil I | Director, Officer, PRESIDENT & CEO | Open Market Sale | -114,377 | 15.71 | -1,796,862.67 | -650,0% | |
| 2025-12-19 | Desjarlais John R | Officer, SR. VICE PRESIDENT & CSO | Open Market Sale | -73,367 | 15.72 | -1,153,329.24 | -417,2% | |
| 2025-12-19 | Dahiyat Bassil I | Director, Officer, PRESIDENT & CEO | Open Market Sale | -114,377 | 15.71 | -1,796,862.67 | -650,0% | |
| 2025-06-16 | Feigal Ellen | Director | Open Market Sale | -2,993 | 9.22 | -27,595.46 | -10,0% | |
| 2025-06-16 | GORMAN KEVIN CHARLES | Director | Open Market Sale | -3,173 | 9.22 | -29,255.06 | -10,6% | |
| 2025-05-02 | Valente Nancy | Officer, EVP, Chief Development Officer | Open Market Sale | -4,616 | 11.03 | -50,914.48 | -18,4% | |
| 2025-05-02 | Valente Nancy | Officer, EVP, Chief Development Officer | Open Market Sale | -4,616 | 11.03 | -50,914.48 | -18,4% | |
| 2025-05-02 | Valente Nancy | Officer, EVP, Chief Development Officer | Open Market Sale | -4,616 | 11.03 | -50,914.48 | -18,4% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 11,927,218 | 182,605,708 | 20.76 |
| PRIMECAP MANAGEMENT CO/CA/ | 10,218,322 | 156,442,509 | 17.79 |
| VANGUARD GROUP INC | 7,165,450 | 109,703,040 | 12.47 |
| RTW INVESTMENTS, LP | 6,777,461 | 103,762,928 | 11.80 |
| STATE STREET CORP | 4,507,254 | 69,006,059 | 7.85 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,752,918 | 26,842,201 | 3.05 |
| MORGAN STANLEY | 1,508,727 | 23,098,626 | 2.63 |
| Legal & General Group Plc | 1,308,088 | 20,026,828 | 2.28 |
| DIMENSIONAL FUND ADVISORS LP | 1,249,288 | 19,125,117 | 2.17 |
| GOLDMAN SACHS GROUP INC | 753,258 | 11,532,380 | 1.31 |
| JOHNSON & JOHNSON | 748,062 | 11,452,829 | 1.30 |
| Jefferies Financial Group Inc. | 720,440 | 11,029,936 | 1.25 |
| Lynx1 Capital Management LP | 705,558 | 10,802,093 | 1.23 |
| NORTHERN TRUST CORP | 674,657 | 10,328,998 | 1.17 |
| UBS Group AG | 638,021 | 9,768,101 | 1.11 |
| BANK OF AMERICA CORP /DE/ | 629,408 | 9,636,237 | 1.10 |
| MILLENNIUM MANAGEMENT LLC | 594,435 | 9,100,800 | 1.03 |
| Hudson Bay Capital Management LP | 425,000 | 6,506,750 | 0.74 |
| BARCLAYS PLC | 359,235 | 5,499,890 | 0.63 |
| PRINCIPAL FINANCIAL GROUP INC | 340,326 | 5,210,391 | 0.59 |