Stock Fundamentals

Company Information

Company Name
Xencor Inc
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US98401F1057
CIK: 0001326732
CUSIP: 98401F105
Currency: USD
Full Time Employees: 250
Phone: 626 305 5900
Fiscal Year End: December
IPO Date: Dec 03, 2013
Description:

Xencor, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of engineered antibodies for the treatment of cancer and autoimmune diseases. The company provides Ultomiris to treat patients with atypical hemolytic uremic syndrome, generalized myasthenia gravis, and neuromyelitis optica spectrum disororder; and Monjuvi for the treatment of patients with relapsed or refractory diffuse large B-cell lymphoma. It also develops XmAb819, a bispecific antibody to treat renal cell carcinoma; XmAb541, which is in Phase I for the treatment of ovarian cancer; XmAb808, a bispecific antibody that binds to the broadly expressed tumor antigen; XmAb942, which is in clinical development for patients with Crohn's disease and ulcerative colitis; Plamotamab, a bispecific T-cell, which is in Phase Ib study to treat rheumatoid arthritis; and XmAb657 for patients with idiopathic inflammatory myopathies. Further, the company develops Xaluritamig, a bispecific T-cell engager that treats prostate cancer; ASP2138 to treat gastric, gastroesophageal junction, and pancreatic cancers; JNJ-9401 to treat metastatic castration-resistant prostate cancer; Obexelimab, an antibody to treat patients with autoimmune diseases; Tobevibart, a treatment for chronic hepatitis Delta; Zaltenibart to treat paroxysmal nocturnal hemoglobinuria and other alternative pathway disorders; Teropavimab and zinlirvimab to treat human immunodeficiency virus; Novartis, an antibody drug candidate that uses XmAb Fc technologies; and JNJ-1493 to treat B-cell malignancies. The company was incorporated in 1997 and is headquartered in Pasadena, California.

Address:

465 North Halstead Street, Pasadena, CA, United States, 91107

Directors & Officers

Name Title Year Born
Dr. Bassil I. Dahiyat Ph.D. Co-Founder, CEO, President & Director 1970
Mr. Bart Jan Cornelissen Senior VP & CFO 1978
Dr. John R. Desjarlais Ph.D. Executive VP of Research & Chief Scientific Officer 1964
Ms. Celia E. Eckert J.D. Senior VP, General Counsel & Corporate Secretary 1972
Mr. Charles Liles Associate Director and Head of Corporate Communications & Investor Relations NA
Ms. Jennifer Sandoz Senior VIce President of Human Resources NA
Mr. Kirk Rosemark RAC Senior Vice President of Regulatory Affairs & Quality Assurance 1965
Mr. Eric P. Kowack Senior Vice President of Program Leadership & Alliance Management NA
Mr. Dane Vincent Leone C.F.A. Executive VP & Chief Strategy Officer NA
Dr. Mark Osterman M.D. Senior Vice President of Clinical Development (Autoimmune) NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 11.81M Sep 30, 2025 16.10% $0.00 -0.41%
PRIMECAP Management Company 10.22M Dec 31, 2025 13.93% $0.12 -4.28%
Vanguard Group Inc 7.17M Dec 31, 2025 9.77% $0.00 0.87%
Bvf Inc 7.13M Dec 31, 2025 9.73% $3.68 160.34%
RTW INVESTMENTS, LLC 6.78M Dec 31, 2025 9.24% $1.04 8.94%
State Street Corp 3.67M Sep 30, 2025 5.01% $0.00 -3.77%
EcoR1 Capital, LLC 3.25M Dec 31, 2025 4.43% $2.26 -47.09%
TCG Crossover Management, LLC 2.45M Sep 30, 2025 3.34% $1.41 0.00%
Geode Capital Management, LLC 1.73M Sep 30, 2025 2.36% $0.00 1.48%
T. Rowe Price Associates, Inc. 1.69M Sep 30, 2025 2.31% $0.00 -54.97%
Defilade Capital Management, L.P. 1.41M Dec 31, 2025 1.93% $2.94 0.00%
Legal & General Group PLC 1.31M Dec 31, 2025 1.78% $0.00 2.76%
Dimensional Fund Advisors, Inc. 1.25M Dec 31, 2025 1.70% $0.00 -21.38%
UBS Group AG 1.18M Sep 30, 2025 1.60% $0.00 51.41%
Baker Bros Advisors LP 1.10M Dec 31, 2025 1.50% $0.10 0.00%
The Goldman Sachs Group Inc 1.02M Sep 30, 2025 1.39% $0.00 42.02%
Morgan Stanley - Brokerage Accounts 900.84K Sep 30, 2025 1.23% $0.00 -12.15%
JPMorgan Chase & Co 803.00K Sep 30, 2025 1.09% $0.00 143.33%
Bank of America Corp 753.83K Sep 30, 2025 1.03% $0.00 -19.72%
Johnson & Johnson 748.06K Sep 30, 2025 1.02% $1.74 0.00%

Shares Statistics

Shares Outstanding: 71.41M
Shares Float: 58.28M
% Insiders: 135.30%
% Institutions: 11,282.00%
Short % Float: 21.96%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 11.81M 16.10% ▼ 0.41% Sep 30, 2025
2 PRIMECAP Management Company 10.22M 13.93% ▼ 4.28% Dec 31, 2025
3 Vanguard Group Inc 7.17M 9.77% ▲ 0.87% Dec 31, 2025
4 Bvf Inc 7.13M 9.73% ▲ 160.34% Dec 31, 2025
5 RTW INVESTMENTS, LLC 6.78M 9.24% ▲ 8.94% Dec 31, 2025
6 State Street Corp 3.67M 5.01% ▼ 3.77% Sep 30, 2025
7 EcoR1 Capital, LLC 3.25M 4.43% ▼ 47.09% Dec 31, 2025
8 TCG Crossover Management, LLC 2.45M 3.34% ▲ 0.00% Sep 30, 2025
9 Geode Capital Management, LLC 1.73M 2.36% ▲ 1.48% Sep 30, 2025
10 T. Rowe Price Associates, Inc. 1.69M 2.31% ▼ 54.97% Sep 30, 2025

Valuation Metrics

Enterprise Value: $511.56M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $911.91M
EBITDA: $-166.99M
PEG Ratio: $0.00
Book Value: $8.84
Earnings/Share: $-1.73
Profit Margin: -73.20%
Operating Margin: -189.92%
ROA (TTM): -12.14%
ROE (TTM): -14.07%
Revenue (TTM): $125.58M
Revenue/Share (TTM): $1.69
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -46.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 6.25x 0.07x 0.27x -5.56x -0.99x
2024-12-31 6.61x 0.25x 0.29x -4.87x -0.89x
2023-12-31 7.36x 0.04x 0.30x -22.44x -0.19x
2022-12-31 10.58x 0.01x 0.14x -2.24x -0.06x
2021-12-31 6.00x 0.05x 0.12x 5.84x 0.66x
2020-12-31 5.27x 0.00x 0.19x N/A -0.03x
2019-12-31 8.39x 0.00x 0.11x 0.78x 0.12x
2018-12-31 5.86x 0.02x 0.10x -4,960.63x -0.13x
2017-12-31 2.28x 0.02x 0.28x -4,120.15x -0.11x
2016-12-31 1.33x 0.02x 0.27x 1,073.33x 0.28x
2015-12-31 2.25x 0.00x 0.21x -1,410.62x 0.00x
2014-12-31 9.32x 0.00x 0.13x -1,828.56x 0.00x
2013-12-31 10.44x 0.00x 0.16x -8.67x 0.00x
2012-12-31 0.11x -1.07x 2.67x -2.53x -3.74x
2011-12-31 0.56x -1.69x 1.49x -5.11x -2.11x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 19, 2025 Bassil I Dahiyat N/A Sale 114.38K $15.71 $1.80M
Dec 19, 2025 John R Desjarlais N/A Sale 73.37K $15.72 $1.15M
Jun 16, 2025 Alan Bruce Montgomery N/A Sale 2.22K $9.22 $20.42K
Jun 16, 2025 Ellen Feigal N/A Sale 2.99K $9.22 $27.60K
Jun 16, 2025 Kurt A Gustafson N/A Sale 2.99K $9.22 $27.60K
Jun 16, 2025 Richard J Ranieri N/A Sale 2.99K $9.22 $27.60K
May 02, 2025 Nancy Valente N/A Sale 4.62K $11.03 $50.91K

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