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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 22,417 | $773.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,901 | $755.0K | 0.00% | −17,827−44.9% | Reduced |
| Qube Research & Technologies Ltd | 21,807 | $752.0K | 0.01% | +10,084+86.0% | Added |
| Duality Advisers, LP | 21,564 | $744.0K | 0.07% | +13,526+168.3% | Added |
| Two Sigma Investments, LP | 21,179 | $730.0K | 0.00% | −21,186−50.0% | Reduced |
| ClariVest Asset Management LLC | 20,796 | $717.0K | 0.02% | +47+0.2% | Added |
| M&G Investment Management Ltd | 21,027 | $715.0K | 0.00% | +21,027 | New |
| Voloridge Investment Management, LLC | 20,630 | $712.0K | 0.00% | +20,630 | New |
| Wakefield Asset Management LLLP | 19,852 | $685.0K | 0.26% | +19,852 | New |
| Burney Co | 19,109 | $659.0K | 0.03% | +19,109 | New |
| CIBC Private Wealth Group, LLC | 18,563 | $640.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 17,776 | $613.0K | 0.00% | −778−4.2% | Reduced |
| Allianz Asset Management GmbH | 17,554 | $605.0K | 0.00% | −8,978−33.8% | Reduced |
| Martingale Asset Management L P | 16,016 | $554.0K | 0.01% | −2,197−12.1% | Reduced |
| Metropolitan Life Insurance Co | 15,851 | $546.7K | 0.01% | +758+5.0% | Added |
| ExodusPoint Capital Management, LP | 15,839 | $546.0K | 0.01% | +15,839 | New |
| Teachers Retirement System of the State of Kentucky | 15,200 | $524.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14,682 | $506.0K | 0.00% | −70,746−82.8% | Reduced |
| Shell Asset Management Co | 14,578 | $503.0K | 0.01% | +790+5.7% | Added |
| Arizona State Retirement System | 14,176 | $489.0K | 0.00% | −877−5.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,100 | $486.0K | 0.05% | +3,496+33.0% | Added |
| Handelsbanken Fonder AB | 13,500 | $466.0K | 0.00% | +3,500+35.0% | Added |
| Crossmark Global Holdings, Inc. | 13,190 | $455.0K | 0.01% | +90+0.7% | Added |
| EP Wealth Advisors, LLC | 13,006 | $449.0K | 0.01% | −140−1.1% | Reduced |
| Birchview Capital, LP | 12,300 | $424.0K | 0.25% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 11,727 | $404.0K | 0.08% | +2,889+32.7% | Added |
| Campbell & CO Investment Adviser LLC | 11,673 | $403.0K | 0.17% | +11,673 | New |
| Jane Street Group, LLC | 10,570 | $365.0K | 0.00% | +3,821+56.6% | Added |
| QS Investors, LLC | 9,601 | $332.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 9,590 | $331.0K | 0.00% | +2,036+27.0% | Added |
| Public Employees Retirement Association of Colorado | 9,276 | $320.0K | 0.00% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 8,380 | $289.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 7,618 | $263.0K | 0.00% | −468−5.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,342 | $253.0K | 0.00% | −1,673−18.6% | Reduced |
| Teacher Retirement System of Texas | 6,790 | $234.0K | 0.00% | +1,012+17.5% | Added |
| Ergoteles LLC | 6,600 | $228.0K | 0.01% | +6,600 | New |
| Bridgefront Capital, LLC | 6,411 | $221.0K | 0.08% | +6,411 | New |
| Profund Advisors LLC | 6,298 | $217.0K | 0.01% | +239+3.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,256 | $216.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 6,158 | $212.0K | 0.07% | +6,158 | New |
| Boothbay Fund Management, LLC | 6,064 | $209.0K | 0.01% | +6,064 | New |
| Virtus ETF Advisers LLC | 5,992 | $207.0K | 0.09% | −551−8.4% | Reduced |
| Royal Bank of Canada | 5,417 | $187.0K | 0.00% | +3,210+145.4% | Added |
| Ameritas Investment Partners, Inc. | 4,645 | $160.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4,231 | $146.0K | 0.01% | −263−5.9% | Reduced |
| Amundi | 3,995 | $138.0K | 0.00% | +3,995 | New |
| Point72 Hong Kong Ltd | 3,687 | $127.0K | 0.01% | +3,687 | New |
| 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 |
| Eaton Vance Management | 2,865 | $98.0K | 0.00% | +2,606+1,006.2% | Added |
| The PNC Financial Services Group, Inc. | 2,560 | $89.0K | 0.00% | −579−18.4% | Reduced |
| Lazard Asset Management LLC | 1,833 | $62.0K | 0.00% | +551+43.0% | Added |
| Penserra Capital Management LLC | 1,325 | $45.0K | 0.00% | +15+1.1% | Added |
| Quantbot Technologies LP | 1,006 | $34.0K | 0.00% | +629+166.8% | Added |
| Baillie Gifford & Co | 904 | $31.0K | 0.00% | +473+109.7% | Added |
| Captrust Financial Advisors | 739 | $25.0K | 0.00% | −159−17.7% | Reduced |
| Sutton Wealth Advisors Inc. | 689 | $23.8K | 0.01% | −142−17.1% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 551 | $19.0K | 0.00% | +179+48.1% | Added |
| FORA Capital, LLC | 517 | $18.0K | 0.00% | +517 | New |
| HighMark Wealth Management LLC | 300 | $10.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 291 | $10.0K | 0.00% | +291 | New |
| Parallel Advisors, LLC | 263 | $9.00K | 0.00% | +263 | New |
| Fifth Third Bancorp | 176 | $6.00K | 0.00% | −64−26.7% | Reduced |
| Ellevest, Inc. | 141 | $5.00K | 0.00% | +141 | New |
| Daiwa Securities Group Inc. | 108 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| US Bancorp | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 31 | $1.00K | 0.00% | +17+121.4% | Added |
| TD Private Client Wealth LLC | 15 | $517 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |