Xencor Inc
XNCR- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001326732
No open-market purchases or sales by Xencor Inc insiders were filed in the last 90 days; 208 institutions reported holding it in 13F filings for Q2 2026, worth $1.36B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Xencor Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 178
- +9 vs. Q1 2021
- Shares held
- 58.0M
- −477.9K (−0.8%) vs. Q1 2021
- Total value
- $2.00B
- −$517.8M (−20.6%) vs. Q1 2021
- New holders
- 23
- 65 more added
- Sold out
- 14
- 66 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XNCR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 208 | $1.36B |
| Q1 2026 | 203 | $1.02B |
| Q4 2025 | 208 | $1.25B |
| Q3 2025 | 206 | $960.2M |
| Q2 2025 | 194 | $646.9M |
| Q1 2025 | 202 | $837.9M |
| Q4 2024 | 192 | $1.72B |
| Q3 2024 | 210 | $1.45B |
| Q2 2024 | 198 | $1.20B |
| Q1 2024 | 201 | $1.44B |
| Q4 2023 | 195 | $1.35B |
| Q3 2023 | 178 | $1.27B |
| Q2 2023 | 182 | $1.57B |
| Q1 2023 | 188 | $1.77B |
| Q4 2022 | 197 | $1.60B |
| Q3 2022 | 186 | $1.58B |
| Q2 2022 | 176 | $1.64B |
| Q1 2022 | 181 | $1.58B |
| Q4 2021 | 178 | $2.37B |
| Q3 2021 | 170 | $1.90B |
| Q2 2021 | 178 | $2.00B |
| Q1 2021 | 170 | $2.52B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Xencor Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,185,760 | $316.8M | 0.01% | −321,668−3.4% | Reduced |
| FMR LLC | 8,265,564 | $285.1M | 0.02% | −243,354−2.9% | Reduced |
| Vanguard Group Inc | 6,326,318 | $218.2M | 0.01% | +104,878+1.7% | Added |
| Price T Rowe Associates Inc | 5,863,909 | $202.2M | 0.02% | +164,248+2.9% | Added |
| Primecap Management Co | 5,296,672 | $182.7M | 0.12% | −16,050−0.3% | Reduced |
| EcoR1 Capital, LLC | 4,906,106 | $169.2M | 6.35% | +5,800+0.1% | Added |
| State Street Corp | 2,605,863 | $89.9M | 0.00% | +19,017+0.7% | Added |
| Loomis Sayles & Co L P | 1,175,898 | $40.6M | 0.05% | +2,034+0.2% | Added |
| Dimensional Fund Advisors LP | 1,000,094 | $34.5M | 0.01% | +66,096+7.1% | Added |
| Geode Capital Management, LLC | 999,457 | $34.5M | 0.00% | +46,980+4.9% | Added |
| Northern Trust Corp | 641,294 | $22.1M | 0.00% | −40,248−5.9% | Reduced |
| Norges Bank | 615,736 | $21.2M | 0.00% | +45,217+7.9% | Added |
| JPMorgan Chase & Co | 608,509 | $21.0M | 0.00% | +468,766+335.4% | Added |
| Bank of New York Mellon Corp | 576,409 | $19.9M | 0.00% | −11,190−1.9% | Reduced |
| Invesco Ltd. | 535,717 | $18.5M | 0.00% | +35,436+7.1% | Added |
| Eventide Asset Management, LLC | 506,000 | $17.5M | 0.23% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 504,544 | $17.4M | 0.12% | −10,868−2.1% | Reduced |
| Goldman Sachs Group Inc | 464,205 | $16.0M | 0.00% | −250,234−35.0% | Reduced |
| Principal Financial Group Inc | 425,044 | $14.7M | 0.01% | +2,540+0.6% | Added |
| Charles Schwab Investment Management Inc | 398,852 | $13.8M | 0.00% | +9,503+2.4% | Added |
| Rhenman & Partners Asset Management AB | 340,000 | $11.7M | 0.80% | +105,000+44.7% | Added |
| Morgan Stanley | 315,966 | $10.9M | 0.00% | −25,907−7.6% | Reduced |
| UBS Asset Management Americas Inc | 281,796 | $9.72M | 0.00% | +60,338+27.2% | Added |
| Ameriprise Financial Inc | 269,389 | $9.29M | 0.00% | −16,869−5.9% | Reduced |
| Nuveen Asset Management, LLC | 211,715 | $7.30M | 0.00% | −13,180−5.9% | Reduced |
| DCF Advisers, LLC | 197,000 | $6.79M | 3.42% | +7,000+3.7% | Added |
| Panagora Asset Management Inc | 163,303 | $5.63M | 0.03% | +3,068+1.9% | Added |
| Rhumbline Advisers | 159,184 | $5.49M | 0.01% | −6,633−4.0% | Reduced |
| Federated Hermes, Inc. | 158,429 | $5.46M | 0.01% | −12,336−7.2% | Reduced |
| Granahan Investment Management Inc | 151,544 | $5.23M | 0.10% | +8,968+6.3% | Added |
| Legal & General Group Plc | 151,287 | $5.22M | 0.00% | −38,538−20.3% | Reduced |
| Erste Asset Management GmbH | 145,200 | $5.00M | 0.10% | +11,000+8.2% | Added |
| Renaissance Technologies LLC | 139,100 | $4.80M | 0.01% | +66,800+92.4% | Added |
| Millennium Management LLC | 136,986 | $4.72M | 0.01% | +108,576+382.2% | Added |
| Parametric Portfolio Associates LLC | 131,586 | $4.54M | 0.00% | +24,225+22.6% | Added |
| Macquarie Group Ltd | 130,852 | $4.51M | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 124,448 | $4.29M | 0.08% | +6,049+5.1% | Added |
| Public Sector Pension Investment Board | 118,972 | $4.10M | 0.03% | −17,255−12.7% | Reduced |
| Swiss National Bank | 115,000 | $3.97M | 0.00% | −3,200−2.7% | Reduced |
| Citigroup Inc | 114,315 | $3.94M | 0.00% | +24,757+27.6% | Added |
| TD Asset Management Inc | 112,547 | $3.46M | 0.00% | −5,156−4.4% | Reduced |
| Alliancebernstein L.P. | 97,235 | $3.35M | 0.00% | +3,510+3.7% | Added |
| Hudson Bay Capital Management LP | 95,000 | $3.28M | 0.04% | +95,000 | New |
| Segall Bryant & Hamill, LLC | 91,173 | $3.14M | 0.03% | −11,629−11.3% | Reduced |
| Wells Fargo & Company | 90,531 | $3.12M | 0.00% | +6,584+7.8% | Added |
| Man Group plc | 88,938 | $3.07M | 0.01% | −13,658−13.3% | Reduced |
| Raymond James & Associates | 85,712 | $2.96M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 84,278 | $2.90M | 0.00% | +46,870+125.3% | Added |
| California State Teachers Retirement System | 78,077 | $2.69M | 0.00% | −5,561−6.6% | Reduced |
| Alps Advisors Inc | 76,184 | $2.63M | 0.02% | −28,644−27.3% | Reduced |
| State of Wisconsin Investment Board | 74,600 | $2.57M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 72,406 | $2.50M | 0.02% | −2,228−3.0% | Reduced |
| Credit Suisse AG | 68,657 | $2.37M | 0.00% | −6,333−8.4% | Reduced |
| Prudential Financial Inc | 64,020 | $2.21M | 0.00% | −3,113−4.6% | Reduced |
| New York State Common Retirement Fund | 63,660 | $2.20M | 0.00% | −6,440−9.2% | Reduced |
| State of New Jersey Common Pension Fund D | 61,680 | $2.13M | 0.01% | +16,321+36.0% | Added |
| New York State Teachers Retirement System | 60,326 | $2.08M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 55,063 | $1.90M | 0.01% | −119,681−68.5% | Reduced |
| Bellevue Group AG | 53,100 | $1.83M | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 50,230 | $1.77M | 0.00% | −10,513−17.3% | Reduced |
| Two Sigma Advisers, LP | 50,400 | $1.74M | 0.00% | −6,900−12.0% | Reduced |
| Great West Life Assurance Co | 48,803 | $1.68M | 0.00% | −644−1.3% | Reduced |
| Comerica Bank | 54,364 | $1.67M | 0.01% | −4,022−6.9% | Reduced |
| Rafferty Asset Management, LLC | 48,108 | $1.66M | 0.01% | −12,218−20.3% | Reduced |
| Thrivent Financial for Lutherans | 47,599 | $1.64M | 0.00% | −10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 45,636 | $1.57M | 0.00% | +12,427+37.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,683 | $1.54M | 0.02% | −40.0% | Reduced |
| Ensign Peak Advisors, Inc | 44,000 | $1.52M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 43,391 | $1.50M | 0.02% | +101+0.2% | Added |
| Citadel Advisors LLC | 42,729 | $1.47M | 0.00% | +30,673+254.4% | Added |
| Barclays PLC | 42,223 | $1.46M | 0.00% | −32,911−43.8% | Reduced |
| Vident Investment Advisory, LLC | 41,933 | $1.45M | 0.04% | +3,841+10.1% | Added |
| State of Alaska, Department of Revenue | 40,294 | $1.39M | 0.01% | +1,070+2.7% | Added |
| Deutsche Bank AG | 39,719 | $1.37M | 0.00% | −1,401−3.4% | Reduced |
| Cubist Systematic Strategies, LLC | 39,508 | $1.36M | 0.02% | +18,088+84.4% | Added |
| HRT Financial LP | 38,570 | $1.33M | 0.01% | +23,618+158.0% | Added |
| Jacobs Levy Equity Management, Inc | 37,273 | $1.29M | 0.01% | +37,273 | New |
| DekaBank Deutsche Girozentrale | 37,800 | $1.28M | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 37,000 | $1.28M | 0.08% | −40.0% | Reduced |
| American International Group, Inc. | 36,862 | $1.27M | 0.01% | −270−0.7% | Reduced |
| Bank of America Corp | 35,978 | $1.24M | 0.00% | −12,429−25.7% | Reduced |
| State of Tennessee, Treasury Department | 34,283 | $1.18M | 0.00% | +300+0.9% | Added |
| ArrowMark Colorado Holdings LLC | 33,825 | $1.17M | 0.01% | −100−0.3% | Reduced |
| Marshall Wace, LLP | 33,105 | $1.14M | 0.01% | +9,638+41.1% | Added |
| Manufacturers Life Insurance Company, The | 32,219 | $1.11M | 0.00% | +723+2.3% | Added |
| Winton Group Ltd | 32,091 | $1.11M | 0.06% | −846−2.6% | Reduced |
| STRS Ohio | 32,100 | $1.11M | 0.00% | +3,200+11.1% | Added |
| Amalgamated Bank | 30,793 | $1.06M | 0.01% | +22,571+274.5% | Added |
| Los Angeles Capital Management LLC | 29,309 | $1.01M | 0.00% | −28,815−49.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 28,673 | $989.0K | 0.37% | +28,673 | New |
| State Board of Administration of Florida Retirement System | 28,268 | $975.0K | 0.00% | +4,079+16.9% | Added |
| California Public Employees Retirement System | 27,269 | $941.0K | 0.00% | −84,337−75.6% | Reduced |
| Voya Investment Management LLC | 26,938 | $929.0K | 0.00% | −885−3.2% | Reduced |
| ProShare Advisors LLC | 26,710 | $921.0K | 0.00% | +2,166+8.8% | Added |
| Louisiana State Employees Retirement System | 26,300 | $907.0K | 0.02% | 00.0% | Unchanged |
| Bailard, Inc. | 26,043 | $898.0K | 0.03% | +5,800+28.7% | Added |
| Tudor Investment Corp Et Al | 25,552 | $881.0K | 0.02% | +25,552 | New |
| Susquehanna Fundamental Investments, LLC | 24,726 | $853.0K | 0.02% | −6,612−21.1% | Reduced |
| BNP Paribas Arbitrage, SA | 23,988 | $827.3K | 0.00% | +7,653+46.9% | Added |
| Oregon Public Employees Retirement Fund | 23,609 | $814.0K | 0.01% | 00.0% | Unchanged |