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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 37,800 | $1.28M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 37,273 | $1.29M | 0.01% | +37,273 | New |
| HRT Financial LP | 38,570 | $1.33M | 0.01% | +23,618+158.0% | Added |
| Cubist Systematic Strategies, LLC | 39,508 | $1.36M | 0.02% | +18,088+84.4% | Added |
| Deutsche Bank AG | 39,719 | $1.37M | 0.00% | −1,401−3.4% | Reduced |
| State of Alaska, Department of Revenue | 40,294 | $1.39M | 0.01% | +1,070+2.7% | Added |
| Vident Investment Advisory, LLC | 41,933 | $1.45M | 0.04% | +3,841+10.1% | Added |
| Barclays PLC | 42,223 | $1.46M | 0.00% | −32,911−43.8% | Reduced |
| Citadel Advisors LLC | 42,729 | $1.47M | 0.00% | +30,673+254.4% | Added |
| Texas Permanent School Fund | 43,391 | $1.50M | 0.02% | +101+0.2% | Added |
| Ensign Peak Advisors, Inc | 44,000 | $1.52M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,683 | $1.54M | 0.02% | −40.0% | Reduced |
| D. E. Shaw & Co., Inc. | 45,636 | $1.57M | 0.00% | +12,427+37.4% | Added |
| Thrivent Financial for Lutherans | 47,599 | $1.64M | 0.00% | −10.0% | Reduced |
| Rafferty Asset Management, LLC | 48,108 | $1.66M | 0.01% | −12,218−20.3% | Reduced |
| Comerica Bank | 54,364 | $1.67M | 0.01% | −4,022−6.9% | Reduced |
| Great West Life Assurance Co | 48,803 | $1.68M | 0.00% | −644−1.3% | Reduced |
| Two Sigma Advisers, LP | 50,400 | $1.74M | 0.00% | −6,900−12.0% | Reduced |
| Bank of Montreal | 50,230 | $1.77M | 0.00% | −10,513−17.3% | Reduced |
| Bellevue Group AG | 53,100 | $1.83M | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 55,063 | $1.90M | 0.01% | −119,681−68.5% | Reduced |
| New York State Teachers Retirement System | 60,326 | $2.08M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 61,680 | $2.13M | 0.01% | +16,321+36.0% | Added |
| New York State Common Retirement Fund | 63,660 | $2.20M | 0.00% | −6,440−9.2% | Reduced |
| Prudential Financial Inc | 64,020 | $2.21M | 0.00% | −3,113−4.6% | Reduced |
| Credit Suisse AG | 68,657 | $2.37M | 0.00% | −6,333−8.4% | Reduced |
| Mutual of America Capital Management LLC | 72,406 | $2.50M | 0.02% | −2,228−3.0% | Reduced |
| State of Wisconsin Investment Board | 74,600 | $2.57M | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 76,184 | $2.63M | 0.02% | −28,644−27.3% | Reduced |
| California State Teachers Retirement System | 78,077 | $2.69M | 0.00% | −5,561−6.6% | Reduced |
| Russell Investments Group, Ltd. | 84,278 | $2.90M | 0.00% | +46,870+125.3% | Added |
| Raymond James & Associates | 85,712 | $2.96M | 0.00% | 00.0% | Unchanged |
| Man Group plc | 88,938 | $3.07M | 0.01% | −13,658−13.3% | Reduced |
| Wells Fargo & Company | 90,531 | $3.12M | 0.00% | +6,584+7.8% | Added |
| Segall Bryant & Hamill, LLC | 91,173 | $3.14M | 0.03% | −11,629−11.3% | Reduced |
| Hudson Bay Capital Management LP | 95,000 | $3.28M | 0.04% | +95,000 | New |
| Alliancebernstein L.P. | 97,235 | $3.35M | 0.00% | +3,510+3.7% | Added |
| TD Asset Management Inc | 112,547 | $3.46M | 0.00% | −5,156−4.4% | Reduced |
| Citigroup Inc | 114,315 | $3.94M | 0.00% | +24,757+27.6% | Added |
| Swiss National Bank | 115,000 | $3.97M | 0.00% | −3,200−2.7% | Reduced |
| Public Sector Pension Investment Board | 118,972 | $4.10M | 0.03% | −17,255−12.7% | Reduced |
| South Dakota Investment Council | 124,448 | $4.29M | 0.08% | +6,049+5.1% | Added |
| Macquarie Group Ltd | 130,852 | $4.51M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 131,586 | $4.54M | 0.00% | +24,225+22.6% | Added |
| Millennium Management LLC | 136,986 | $4.72M | 0.01% | +108,576+382.2% | Added |
| Renaissance Technologies LLC | 139,100 | $4.80M | 0.01% | +66,800+92.4% | Added |
| Erste Asset Management GmbH | 145,200 | $5.00M | 0.10% | +11,000+8.2% | Added |
| Legal & General Group Plc | 151,287 | $5.22M | 0.00% | −38,538−20.3% | Reduced |
| Granahan Investment Management Inc | 151,544 | $5.23M | 0.10% | +8,968+6.3% | Added |
| Federated Hermes, Inc. | 158,429 | $5.46M | 0.01% | −12,336−7.2% | Reduced |
| Rhumbline Advisers | 159,184 | $5.49M | 0.01% | −6,633−4.0% | Reduced |
| Panagora Asset Management Inc | 163,303 | $5.63M | 0.03% | +3,068+1.9% | Added |
| DCF Advisers, LLC | 197,000 | $6.79M | 3.42% | +7,000+3.7% | Added |
| Nuveen Asset Management, LLC | 211,715 | $7.30M | 0.00% | −13,180−5.9% | Reduced |
| Ameriprise Financial Inc | 269,389 | $9.29M | 0.00% | −16,869−5.9% | Reduced |
| UBS Asset Management Americas Inc | 281,796 | $9.72M | 0.00% | +60,338+27.2% | Added |
| Morgan Stanley | 315,966 | $10.9M | 0.00% | −25,907−7.6% | Reduced |
| Rhenman & Partners Asset Management AB | 340,000 | $11.7M | 0.80% | +105,000+44.7% | Added |
| Charles Schwab Investment Management Inc | 398,852 | $13.8M | 0.00% | +9,503+2.4% | Added |
| Principal Financial Group Inc | 425,044 | $14.7M | 0.01% | +2,540+0.6% | Added |
| Goldman Sachs Group Inc | 464,205 | $16.0M | 0.00% | −250,234−35.0% | Reduced |
| Candriam Luxembourg S.C.A. | 504,544 | $17.4M | 0.12% | −10,868−2.1% | Reduced |
| Eventide Asset Management, LLC | 506,000 | $17.5M | 0.23% | 00.0% | Unchanged |
| Invesco Ltd. | 535,717 | $18.5M | 0.00% | +35,436+7.1% | Added |
| Bank of New York Mellon Corp | 576,409 | $19.9M | 0.00% | −11,190−1.9% | Reduced |
| JPMorgan Chase & Co | 608,509 | $21.0M | 0.00% | +468,766+335.4% | Added |
| Norges Bank | 615,736 | $21.2M | 0.00% | +45,217+7.9% | Added |
| Northern Trust Corp | 641,294 | $22.1M | 0.00% | −40,248−5.9% | Reduced |
| Geode Capital Management, LLC | 999,457 | $34.5M | 0.00% | +46,980+4.9% | Added |
| Dimensional Fund Advisors LP | 1,000,094 | $34.5M | 0.01% | +66,096+7.1% | Added |
| Loomis Sayles & Co L P | 1,175,898 | $40.6M | 0.05% | +2,034+0.2% | Added |
| State Street Corp | 2,605,863 | $89.9M | 0.00% | +19,017+0.7% | Added |
| EcoR1 Capital, LLC | 4,906,106 | $169.2M | 6.35% | +5,800+0.1% | Added |
| Primecap Management Co | 5,296,672 | $182.7M | 0.12% | −16,050−0.3% | Reduced |
| Price T Rowe Associates Inc | 5,863,909 | $202.2M | 0.02% | +164,248+2.9% | Added |
| Vanguard Group Inc | 6,326,318 | $218.2M | 0.01% | +104,878+1.7% | Added |
| FMR LLC | 8,265,564 | $285.1M | 0.02% | −243,354−2.9% | Reduced |
| BlackRock Inc. | 9,185,760 | $316.8M | 0.01% | −321,668−3.4% | Reduced |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −369,370−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −224,753−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −137,400−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −70,229−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −29,737−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −8,675−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −5,542−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,483−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,390−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |