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 |
|---|---|---|---|---|---|
| Fieldpoint Private Securities, LLC | 15 | $0 | 0.00% | −25−62.5% | Reduced |
| Signaturefd, LLC | 3 | $0 | 0.00% | −11−78.6% | Reduced |
| Glassman Wealth Services | 7 | $0 | 0.00% | +7 | New |
| TD Private Client Wealth LLC | 15 | $517 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 31 | $1.00K | 0.00% | +17+121.4% | Added |
| Parkside Financial Bank & Trust | 70 | $2.00K | 0.00% | −111−61.3% | Reduced |
| Smith Asset Management Group LP | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 63 | $2.00K | 0.00% | +24+61.5% | Added |
| First Horizon Advisors, Inc. | 69 | $2.00K | 0.00% | +69 | New |
| Berman Capital Advisors, LLC | 78 | $2.00K | 0.00% | +78 | New |
| Daiwa Securities Group Inc. | 108 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 141 | $5.00K | 0.00% | +141 | New |
| Fifth Third Bancorp | 176 | $6.00K | 0.00% | −64−26.7% | Reduced |
| Parallel Advisors, LLC | 263 | $9.00K | 0.00% | +263 | New |
| HighMark Wealth Management LLC | 300 | $10.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 291 | $10.0K | 0.00% | +291 | New |
| FORA Capital, LLC | 517 | $18.0K | 0.00% | +517 | New |
| Advisor Group Holdings, Inc. | 551 | $19.0K | 0.00% | +179+48.1% | Added |
| Nisa Investment Advisors, LLC | 600 | $21.0K | 0.00% | −2,500−80.6% | Reduced |
| Acadian Asset Management LLC | 616 | $21.0K | 0.00% | −1,407−69.6% | Reduced |
| Sutton Wealth Advisors Inc. | 689 | $23.8K | 0.01% | −142−17.1% | Reduced |
| Captrust Financial Advisors | 739 | $25.0K | 0.00% | −159−17.7% | Reduced |
| Baillie Gifford & Co | 904 | $31.0K | 0.00% | +473+109.7% | Added |
| Quantbot Technologies LP | 1,006 | $34.0K | 0.00% | +629+166.8% | Added |
| Penserra Capital Management LLC | 1,325 | $45.0K | 0.00% | +15+1.1% | Added |
| Lazard Asset Management LLC | 1,833 | $62.0K | 0.00% | +551+43.0% | Added |
| The PNC Financial Services Group, Inc. | 2,560 | $89.0K | 0.00% | −579−18.4% | Reduced |
| Eaton Vance Management | 2,865 | $98.0K | 0.00% | +2,606+1,006.2% | Added |
| SG Americas Securities, LLC | 3,536 | $122.0K | 0.00% | −44,157−92.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,526 | $122.0K | 0.00% | −409−10.4% | Reduced |
| Point72 Hong Kong Ltd | 3,687 | $127.0K | 0.01% | +3,687 | New |
| Amundi | 3,995 | $138.0K | 0.00% | +3,995 | New |
| Meeder Asset Management Inc | 4,231 | $146.0K | 0.01% | −263−5.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,645 | $160.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,417 | $187.0K | 0.00% | +3,210+145.4% | Added |
| Virtus ETF Advisers LLC | 5,992 | $207.0K | 0.09% | −551−8.4% | Reduced |
| Boothbay Fund Management, LLC | 6,064 | $209.0K | 0.01% | +6,064 | New |
| XTX Topco Ltd | 6,158 | $212.0K | 0.07% | +6,158 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,256 | $216.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 6,298 | $217.0K | 0.01% | +239+3.9% | Added |
| Bridgefront Capital, LLC | 6,411 | $221.0K | 0.08% | +6,411 | New |
| Ergoteles LLC | 6,600 | $228.0K | 0.01% | +6,600 | New |
| Teacher Retirement System of Texas | 6,790 | $234.0K | 0.00% | +1,012+17.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,342 | $253.0K | 0.00% | −1,673−18.6% | Reduced |
| Guggenheim Capital LLC | 7,618 | $263.0K | 0.00% | −468−5.8% | Reduced |
| Cannell Peter B & Co Inc | 8,380 | $289.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,276 | $320.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 9,590 | $331.0K | 0.00% | +2,036+27.0% | Added |
| QS Investors, LLC | 9,601 | $332.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,570 | $365.0K | 0.00% | +3,821+56.6% | Added |
| Campbell & CO Investment Adviser LLC | 11,673 | $403.0K | 0.17% | +11,673 | New |
| EFG Asset Management (Americas) Corp. | 11,727 | $404.0K | 0.08% | +2,889+32.7% | Added |
| Birchview Capital, LP | 12,300 | $424.0K | 0.25% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 13,006 | $449.0K | 0.01% | −140−1.1% | Reduced |
| Crossmark Global Holdings, Inc. | 13,190 | $455.0K | 0.01% | +90+0.7% | Added |
| Handelsbanken Fonder AB | 13,500 | $466.0K | 0.00% | +3,500+35.0% | Added |
| Dynamic Technology Lab Private Ltd | 14,100 | $486.0K | 0.05% | +3,496+33.0% | Added |
| Arizona State Retirement System | 14,176 | $489.0K | 0.00% | −877−5.8% | Reduced |
| Shell Asset Management Co | 14,578 | $503.0K | 0.01% | +790+5.7% | Added |
| UBS Group AG | 14,682 | $506.0K | 0.00% | −70,746−82.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,200 | $524.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,839 | $546.0K | 0.01% | +15,839 | New |
| Metropolitan Life Insurance Co | 15,851 | $546.7K | 0.01% | +758+5.0% | Added |
| Martingale Asset Management L P | 16,016 | $554.0K | 0.01% | −2,197−12.1% | Reduced |
| Allianz Asset Management GmbH | 17,554 | $605.0K | 0.00% | −8,978−33.8% | Reduced |
| Victory Capital Management Inc | 17,776 | $613.0K | 0.00% | −778−4.2% | Reduced |
| CIBC Private Wealth Group, LLC | 18,563 | $640.0K | 0.00% | 00.0% | Unchanged |
| Burney Co | 19,109 | $659.0K | 0.03% | +19,109 | New |
| Wakefield Asset Management LLLP | 19,852 | $685.0K | 0.26% | +19,852 | New |
| Voloridge Investment Management, LLC | 20,630 | $712.0K | 0.00% | +20,630 | New |
| M&G Investment Management Ltd | 21,027 | $715.0K | 0.00% | +21,027 | New |
| ClariVest Asset Management LLC | 20,796 | $717.0K | 0.02% | +47+0.2% | Added |
| Two Sigma Investments, LP | 21,179 | $730.0K | 0.00% | −21,186−50.0% | Reduced |
| Duality Advisers, LP | 21,564 | $744.0K | 0.07% | +13,526+168.3% | Added |
| Qube Research & Technologies Ltd | 21,807 | $752.0K | 0.01% | +10,084+86.0% | Added |
| Susquehanna International Group, LLP | 21,901 | $755.0K | 0.00% | −17,827−44.9% | Reduced |
| MetLife Investment Management | 22,417 | $773.2K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 23,609 | $814.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 23,988 | $827.3K | 0.00% | +7,653+46.9% | Added |
| Susquehanna Fundamental Investments, LLC | 24,726 | $853.0K | 0.02% | −6,612−21.1% | Reduced |
| Tudor Investment Corp Et Al | 25,552 | $881.0K | 0.02% | +25,552 | New |
| Bailard, Inc. | 26,043 | $898.0K | 0.03% | +5,800+28.7% | Added |
| Louisiana State Employees Retirement System | 26,300 | $907.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 26,710 | $921.0K | 0.00% | +2,166+8.8% | Added |
| Voya Investment Management LLC | 26,938 | $929.0K | 0.00% | −885−3.2% | Reduced |
| California Public Employees Retirement System | 27,269 | $941.0K | 0.00% | −84,337−75.6% | Reduced |
| State Board of Administration of Florida Retirement System | 28,268 | $975.0K | 0.00% | +4,079+16.9% | Added |
| Jackson Creek Investment Advisors LLC | 28,673 | $989.0K | 0.37% | +28,673 | New |
| Los Angeles Capital Management LLC | 29,309 | $1.01M | 0.00% | −28,815−49.6% | Reduced |
| Amalgamated Bank | 30,793 | $1.06M | 0.01% | +22,571+274.5% | 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 |
| Manufacturers Life Insurance Company, The | 32,219 | $1.11M | 0.00% | +723+2.3% | Added |
| Marshall Wace, LLP | 33,105 | $1.14M | 0.01% | +9,638+41.1% | Added |
| ArrowMark Colorado Holdings LLC | 33,825 | $1.17M | 0.01% | −100−0.3% | Reduced |
| State of Tennessee, Treasury Department | 34,283 | $1.18M | 0.00% | +300+0.9% | Added |
| Bank of America Corp | 35,978 | $1.24M | 0.00% | −12,429−25.7% | Reduced |
| American International Group, Inc. | 36,862 | $1.27M | 0.01% | −270−0.7% | Reduced |
| PDT Partners, LLC | 37,000 | $1.28M | 0.08% | −40.0% | Reduced |