XNCR · Xencor, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Xencor Inc (XNCR)

NASDAQ NMS - GLOBAL MARKET Biotechnology
Move probability → Options chain →
$25.18 +0.21 (+0.84%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $25.18
$24.42 $25.26
52-WEEK RANGE $25.18
$10.38 $30.61

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$1.87B
P/E (TTM1)—
EPS2 (TTM)$-2.17
Div Yield—
Beta30.81
Volume47,779
Open24.93
Prev Close24.96
Bid / Ask20.76 / 29.30
Next Earnings 2026-11-09

Analyst Recommendations

Strong buy 6 Buy 11 Hold 3 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (20 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
XNCR +62.90%
vs S&P 500 +50.12%
1-YEAR RETURN
XNCR +65.49%
vs S&P 500 +50.93%
6-MONTH RETURN
XNCR +100.32%
3-MONTH RETURN
XNCR +21.96%

Valuation Measures & Ratios

Enterprise Value4$1.94B
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)17.91
Price / Book72.37
EV4 / Revenue18.49
EV4 / EBITDA31.92
Profit Margin-155.59%
Operating Margin-208.93%
Return on Equity (ROE8)-28.66%
Return on Assets (ROA9)-20.38%
Avg Volume (3M)1,264,770
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $1.21B $906.9M $883.0M $591.3M $779.8M
P/E -6.43 -4.23 -6.71 -3.07 -3.31
Price/Sales 10.02 8.90 7.67 5.01 8.62
Price/Book 2.40 1.76 1.41 0.95 1.22
EV/Revenue 10.30 9.57 8.19 5.44 9.31
EV/EBITDA -6.68 -5.10 -5.61 — —
ROE -37.26% -41.54% -21.04% -31.09% -36.80%
ROA -25.86% -29.07% -15.14% -21.93% -26.03%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short16,368,875
Change from Prior Settlement+3.92%
% of Float—
Days to Cover (Short Ratio)10.11

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $51.2M $4.5M $21.0M $43.6M $32.7M $17.8M $23.9M $16.0M
Operating income -$37.1M -$77.9M -$47.5M -$33.2M -$43.2M -$55.2M -$55.4M -$54.7M
Net income -$21.7M -$128.9M -$6.0M -$30.8M -$48.4M -$46.3M -$67.3M -$73.4M
EPS (diluted) $-0.29 $-1.71 $-0.08 $-0.41 $-0.66 $-0.72 $-1.09 $-1.20
EPS (basic) $-0.29 $-1.71 $-0.08 $-0.41 $-0.66 $-0.72 $-1.09 $-1.20
Operating margin -$72 -$1.7K -$226 -$76 -$132 -$310 -$232 -$342

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $725.0M $736.8M $875.5M $868.8M $879.4M $904.7M $951.9M $983.6M
Total liabilities $221.7M $221.2M $239.9M $243.5M $259.1M $264.8M $277.9M $262.7M
Stockholders' equity $503.2M $515.6M $635.6M $625.3M $620.4M $639.9M $677.6M $723.8M
Total current assets $523.2M $482.9M $599.8M $518.4M $513.1M $521.3M $577.6M $573.3M
Total current liabilities $81.9M $73.5M $95.9M $86.5M $96.1M $88.4M $87.4M $92.0M
Cash & equivalents $44.7M $14.2M $54.1M $28.3M $44.4M $39.7M $40.9M $29.0M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$55.7M -$67.6M -$51.7M -$30.8M -$36.4M -$16.2M -$49.8M -$28.1M
Investing cash flow $85.1M $26.7M $71.2M $14.7M $40.5M $13.7M $57.3M -$163.5M
Financing cash flow $1.0M $950.0K $6.3M $0 $662.0K $1.2M $4.4M $189.9M
Free cash flow -$56.2M -$68.2M -$52.9M -$31.0M -$36.8M -$17.7M -$51.5M -$29.4M
Capital expenditures $538.0K $610.0K $1.1M $183.0K $383.0K $1.4M $1.7M $1.3M
Depreciation & amortization $2.4M $2.6M $2.6M $2.6M $2.7M $2.7M $3.0M $3.1M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding XNCR as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers99.7%
Shares Outstanding75,859,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 13,651,261 $219.8M 18.00% +4.7% 2026-08-07
PRIMECAP MANAGEMENT CO/CA/ 10,181,322 $163.9M 13.42% -1.5% 2026-08-14
BVF INC/IL 7,133,720 $114.9M 9.40% +0.0% 2026-08-14
RTW INVESTMENTS, LP 6,777,461 $109.1M 8.93% +0.0% 2026-08-14
RA CAPITAL MANAGEMENT, L.P. 5,274,274 $84.9M 6.95% +7.7% 2026-08-14
State Street Corp 4,954,016 $79.8M 6.53% +13.8% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 3,278,802 $52.8M 4.32% +5.7% 2026-06-30
TCG Crossover Management, LLC 2,452,138 $39.5M 3.23% +0.0% 2026-08-12
PRICE T ROWE ASSOCIATES INC /MD/ 2,356,409 $37.9K 3.11% +51.0% 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 2,215,690 $35.7M 2.92% -36.7% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,920,859 $30.9M 2.53% +5.8% 2026-08-12
Morgan Stanley 1,752,556 $28.2M 2.31% +12.5% 2026-08-11
UBS Group AG 1,306,174 $21.0M 1.72% +20.7% 2026-08-13
BAKER BROS. ADVISORS LP 1,102,106 $17.7M 1.45% +0.0% 2026-08-14
Legal & General Group Plc 1,091,177 $17.6M 1.44% +2.3% 2026-08-14
DIMENSIONAL FUND ADVISORS LP 1,011,119 $16.3M 1.33% -21.9% 2026-08-11
Goldman Sachs Group Inc 968,778 $15.6M 1.28% +26.8% 2026-08-14
MILLENNIUM MANAGEMENT LLC 853,677 $13.7M 1.13% +40.0% 2026-08-14
TWO SIGMA INVESTMENTS, LP 819,515 $13.2M 1.08% +1.7% 2026-08-07
Northern Trust Corp 794,279 $12.8M 1.05% +6.7% 2026-08-12
Johnson & Johnson 748,062 $12.0M 0.99% +0.0% 2026-08-06
Jefferies Financial Group Inc. 720,440 $11.6M 0.95% +0.0% 2026-08-14
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 707,242 $11.4M 0.93% +1.5% 2026-08-14
PANAGORA ASSET MANAGEMENT INC 680,182 $11.0M 0.90% +9.6% 2026-08-06
Deep Track Capital, LP 593,551 $9.6M 0.78% +0.0% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-12-19 to 2026-06-18

Recent transactions

  • Insiders have net sold 30,382 shares over the last 182 days, across 0 purchases and 5 sales.
  • Most recent: Feigal Ellen (Director) — Open market sale of 6,843 shares on 2026-06-18.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)30,382 sh(5 txns)
Net Shares-30,382

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Feigal EllenDirectorOpen market sale2026-06-186,843
GORMAN KEVIN CHARLESDirectorGrant / award2026-06-1610,302
GUSTAFSON KURT ADirectorGrant / award2026-06-1610,302
Klencke BarbaraDirectorGrant / award2026-06-1610,302
Montgomery Alan BruceDirectorGrant / award2026-06-1610,302
RANIERI RICHARD JDirectorGrant / award2026-06-1610,302
SIMPSON TODD EDirectorGrant / award2026-06-1610,302
Deshaies Raymond JosephDirectorGrant / award2026-06-1610,302
Cornelissen Bart JanSR. VICE PRESIDENT & CFOOpen market sale2026-04-103,499
Desjarlais John RSR. VICE PRESIDENT & CSOOpen market sale2026-03-062,502
Eckert CeliaSVP, GENERAL COUNSELOpen market sale2026-03-061,767
Dahiyat Bassil IPRESIDENT & CEOOpen market sale2026-03-066,606

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-06-18Feigal EllenDirectorOpen market sale 6,843$13.06
2026-06-16Feigal EllenDirectorGrant / award 10,302$0.00
2026-06-16GORMAN KEVIN CHARLESDirectorGrant / award 10,302$0.00
2026-06-16GUSTAFSON KURT ADirectorGrant / award 10,302$0.00
2026-06-16Klencke BarbaraDirectorGrant / award 10,302$0.00
2026-06-16Montgomery Alan BruceDirectorGrant / award 10,302$0.00
2026-06-16RANIERI RICHARD JDirectorGrant / award 10,302$0.00
2026-06-16SIMPSON TODD EDirectorGrant / award 10,302$0.00
2026-06-16Deshaies Raymond JosephDirectorGrant / award 10,302$0.00
2026-06-15GORMAN KEVIN CHARLESDirectorOpen market sale 7,527$12.31
2026-06-15GUSTAFSON KURT ADirectorOpen market sale 5,474$12.31
2026-06-15RANIERI RICHARD JDirectorOpen market sale 5,474$12.31
2026-06-15Montgomery Alan BruceDirectorOpen market sale 5,064$12.31
2026-04-10Cornelissen Bart JanSR. VICE PRESIDENT & CFOOpen market sale 3,499$12.29
2026-03-06Desjarlais John RSR. VICE PRESIDENT & CSOOpen market sale 2,502$11.02
2026-03-06Eckert CeliaSVP, GENERAL COUNSELOpen market sale 1,767$11.02
2026-03-06Dahiyat Bassil IPRESIDENT & CEOOpen market sale 6,606$11.02
2026-03-05Desjarlais John RSR. VICE PRESIDENT & CSOOpen market sale 4,118$11.25
2026-03-05Eckert CeliaSVP, GENERAL COUNSELOpen market sale 3,244$11.25
2026-03-05Cornelissen Bart JanSR. VICE PRESIDENT & CFOOpen market sale 2,517$11.25
2026-03-05Dahiyat Bassil IPRESIDENT & CEOOpen market sale 14,870$11.25
2026-03-03Desjarlais John RSR. VICE PRESIDENT & CSOOpen market sale 2,663$11.90
2026-03-03Eckert CeliaSVP, GENERAL COUNSELOpen market sale 1,492$11.90
2026-03-03Dahiyat Bassil IPRESIDENT & CEOOpen market sale 6,758$11.90
2026-03-02Desjarlais John RSR. VICE PRESIDENT & CSOGrant / award 24,907$0.00
2026-03-02Cornelissen Bart JanSR. VICE PRESIDENT & CFOGrant / award 19,458$0.00
2026-03-02Eckert CeliaSVP, GENERAL COUNSELGrant / award 18,680$0.00
2026-03-02Dahiyat Bassil IPRESIDENT & CEOGrant / award 97,291$0.00
2026-01-23Desjarlais John RSR. VICE PRESIDENT & CSOOption exercise 5,322$12.51
2025-12-22Desjarlais John RSR. VICE PRESIDENT & CSOOption exercise 6,311$12.51
2025-12-22Dahiyat Bassil IPRESIDENT & CEOOption exercise 10,624$12.51
2025-12-19Desjarlais John RSR. VICE PRESIDENT & CSOOption exercise 73,367$12.51
2025-12-19Desjarlais John RSR. VICE PRESIDENT & CSOOpen market sale 73,367$15.72
2025-12-19Dahiyat Bassil IPRESIDENT & CEOOption exercise 114,377$12.51
2025-12-19Dahiyat Bassil IPRESIDENT & CEOOpen market sale 114,377$15.71

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 06:17 UTC

FiledFormReport periodOfficial filing
2026-08-0510-Q2026-06-30 View on SEC.gov →
2026-08-058-K2026-08-05 View on SEC.gov →
2026-07-298-K2026-07-29 View on SEC.gov →
2026-07-0842026-06-16 View on SEC.gov →
2026-07-0842026-06-16 View on SEC.gov →
2026-07-0842026-06-16 View on SEC.gov →
2026-07-0842026-06-16 View on SEC.gov →
2026-07-0842026-06-16 View on SEC.gov →
2026-07-0842026-06-16 View on SEC.gov →
2026-07-0842026-06-16 View on SEC.gov →
2026-07-0842026-06-16 View on SEC.gov →
2026-06-2242026-06-18 View on SEC.gov →

Headlines about XNCR (Xencor, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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