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, Q3 2021
Institutional positions in Xencor Inc as of Sep 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
- 170
- −6 vs. Q2 2021
- Shares held
- 58.2M
- +141.8K (+0.2%) vs. Q2 2021
- Total value
- $1.90B
- −$100.4M (−5.0%) vs. Q2 2021
- New holders
- 18
- 57 more added
- Sold out
- 24
- 68 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Xencor Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,143,363 | $298.6M | 0.01% | −42,397−0.5% | Reduced |
| FMR LLC | 8,346,436 | $272.6M | 0.02% | +80,872+1.0% | Added |
| Vanguard Group Inc | 6,364,590 | $207.9M | 0.01% | +38,272+0.6% | Added |
| Price T Rowe Associates Inc | 5,932,173 | $193.7M | 0.02% | +68,264+1.2% | Added |
| Primecap Management Co | 5,275,832 | $172.3M | 0.12% | −20,840−0.4% | Reduced |
| EcoR1 Capital, LLC | 4,906,106 | $160.2M | 5.66% | 00.0% | Unchanged |
| State Street Corp | 2,583,333 | $84.4M | 0.00% | −22,530−0.9% | Reduced |
| Loomis Sayles & Co L P | 1,577,960 | $51.5M | 0.06% | +402,062+34.2% | Added |
| Geode Capital Management, LLC | 1,023,994 | $33.4M | 0.00% | +24,537+2.5% | Added |
| Dimensional Fund Advisors LP | 799,818 | $26.1M | 0.01% | −200,276−20.0% | Reduced |
| Northern Trust Corp | 643,931 | $21.0M | 0.00% | +2,637+0.4% | Added |
| Candriam Luxembourg S.C.A. | 637,800 | $20.8M | 0.14% | +133,256+26.4% | Added |
| Norges Bank | 608,098 | $19.9M | 0.00% | −7,638−1.2% | Reduced |
| Bank of New York Mellon Corp | 579,802 | $18.9M | 0.00% | +3,393+0.6% | Added |
| Invesco Ltd. | 576,072 | $18.8M | 0.00% | +40,355+7.5% | Added |
| JPMorgan Chase & Co | 528,625 | $17.3M | 0.00% | −79,884−13.1% | Reduced |
| Rhenman & Partners Asset Management AB | 507,002 | $16.6M | 1.16% | +167,002+49.1% | Added |
| Eventide Asset Management, LLC | 506,000 | $16.5M | 0.22% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 435,187 | $14.2M | 0.00% | +36,335+9.1% | Added |
| Principal Financial Group Inc | 420,896 | $13.7M | 0.01% | −4,148−1.0% | Reduced |
| Morgan Stanley | 280,024 | $9.15M | 0.00% | −35,942−11.4% | Reduced |
| UBS Asset Management Americas Inc | 275,500 | $9.00M | 0.00% | −6,296−2.2% | Reduced |
| Ameriprise Financial Inc | 262,365 | $8.57M | 0.00% | −7,024−2.6% | Reduced |
| DCF Advisers, LLC | 230,000 | $7.51M | 4.09% | +33,000+16.8% | Added |
| Parametric Portfolio Associates LLC | 209,277 | $6.83M | 0.00% | +77,691+59.0% | Added |
| Point72 Asset Management, L.P. | 200,400 | $6.54M | 0.03% | +200,400 | New |
| Legal & General Group Plc | 194,504 | $6.35M | 0.00% | +43,217+28.6% | Added |
| Nuveen Asset Management, LLC | 178,349 | $6.17M | 0.00% | −33,366−15.8% | Reduced |
| Erste Asset Management GmbH | 162,200 | $5.28M | 0.10% | +17,000+11.7% | Added |
| Federated Hermes, Inc. | 155,059 | $5.06M | 0.01% | −3,370−2.1% | Reduced |
| Rhumbline Advisers | 138,269 | $4.52M | 0.01% | −20,915−13.1% | Reduced |
| Macquarie Group Ltd | 130,852 | $4.27M | 0.00% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 127,734 | $4.17M | 0.08% | −23,810−15.7% | Reduced |
| Marshall Wace, LLP | 126,015 | $4.12M | 0.02% | +92,910+280.7% | Added |
| Hudson Bay Capital Management LP | 126,000 | $4.12M | 0.06% | +31,000+32.6% | Added |
| Public Sector Pension Investment Board | 117,852 | $3.85M | 0.02% | −1,120−0.9% | Reduced |
| Swiss National Bank | 115,800 | $3.78M | 0.00% | +800+0.7% | Added |
| Comerica Bank | 107,212 | $3.74M | 0.02% | +52,848+97.2% | Added |
| TD Asset Management Inc | 112,547 | $3.68M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 99,914 | $3.26M | 0.01% | +15,636+18.6% | Added |
| Alliancebernstein L.P. | 94,495 | $3.09M | 0.00% | −2,740−2.8% | Reduced |
| Segall Bryant & Hamill, LLC | 93,656 | $3.06M | 0.03% | +2,483+2.7% | Added |
| Wells Fargo & Company | 91,935 | $3.00M | 0.00% | +1,404+1.6% | Added |
| Man Group plc | 88,823 | $2.90M | 0.01% | −115−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 85,732 | $2.80M | 0.01% | +24,052+39.0% | Added |
| Raymond James & Associates | 85,712 | $2.80M | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 74,879 | $2.45M | 0.04% | −49,569−39.8% | Reduced |
| State of Wisconsin Investment Board | 74,600 | $2.44M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 73,400 | $2.40M | 0.00% | −4,677−6.0% | Reduced |
| Alps Advisors Inc | 71,484 | $2.33M | 0.02% | −4,700−6.2% | Reduced |
| Mutual of America Capital Management LLC | 70,991 | $2.32M | 0.02% | −1,415−2.0% | Reduced |
| Citigroup Inc | 67,012 | $2.19M | 0.00% | −47,303−41.4% | Reduced |
| Prudential Financial Inc | 63,128 | $2.06M | 0.00% | −892−1.4% | Reduced |
| Credit Suisse AG | 60,368 | $1.97M | 0.00% | −8,289−12.1% | Reduced |
| New York State Teachers Retirement System | 60,326 | $1.97M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 60,166 | $1.97M | 0.00% | −404,039−87.0% | Reduced |
| BNP Paribas Arbitrage, SA | 58,930 | $1.92M | 0.00% | +34,942+145.7% | Added |
| Renaissance Technologies LLC | 58,200 | $1.90M | 0.00% | −80,900−58.2% | Reduced |
| New York State Common Retirement Fund | 56,099 | $1.83M | 0.00% | −7,561−11.9% | Reduced |
| Neuberger Berman Group LLC | 55,603 | $1.82M | 0.00% | +55,603 | New |
| Bank of Montreal | 50,511 | $1.72M | 0.00% | +281+0.6% | Added |
| Bellevue Group AG | 52,100 | $1.70M | 0.02% | −1,000−1.9% | Reduced |
| Barclays PLC | 51,855 | $1.69M | 0.00% | +9,632+22.8% | Added |
| Great West Life Assurance Co | 50,029 | $1.65M | 0.00% | +1,226+2.5% | Added |
| UBS Group AG | 50,100 | $1.64M | 0.00% | +35,418+241.2% | Added |
| Citadel Advisors LLC | 49,900 | $1.63M | 0.00% | +7,171+16.8% | Added |
| Thrivent Financial for Lutherans | 47,144 | $1.54M | 0.00% | −455−1.0% | Reduced |
| Bank of America Corp | 46,833 | $1.53M | 0.00% | +10,855+30.2% | Added |
| Rafferty Asset Management, LLC | 45,318 | $1.48M | 0.01% | −2,790−5.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,222 | $1.44M | 0.02% | −461−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 44,000 | $1.44M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 43,144 | $1.41M | 0.02% | −247−0.6% | Reduced |
| State of Alaska, Department of Revenue | 42,547 | $1.39M | 0.01% | +2,253+5.6% | Added |
| Vident Investment Advisory, LLC | 39,137 | $1.28M | 0.04% | −2,796−6.7% | Reduced |
| Deutsche Bank AG | 38,686 | $1.26M | 0.00% | −1,033−2.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 37,500 | $1.23M | 0.01% | +37,500 | New |
| PDT Partners, LLC | 37,000 | $1.21M | 0.09% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 37,800 | $1.21M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 36,780 | $1.20M | 0.01% | −493−1.3% | Reduced |
| American International Group, Inc. | 35,624 | $1.16M | 0.01% | −1,238−3.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 33,825 | $1.10M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 33,121 | $1.08M | 0.00% | −1,162−3.4% | Reduced |
| STRS Ohio | 32,100 | $1.05M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 31,697 | $1.03M | 0.06% | −394−1.2% | Reduced |
| Susquehanna International Group, LLP | 30,699 | $1.00M | 0.00% | +8,798+40.2% | Added |
| SG Americas Securities, LLC | 30,194 | $986.0K | 0.01% | +26,658+753.9% | Added |
| Amalgamated Bank | 30,173 | $985.0K | 0.01% | −620−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 29,245 | $955.0K | 0.00% | −2,974−9.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 28,928 | $945.0K | 0.35% | +255+0.9% | Added |
| HRT Financial LP | 28,825 | $941.0K | 0.01% | −9,745−25.3% | Reduced |
| Los Angeles Capital Management LLC | 28,759 | $939.0K | 0.00% | −550−1.9% | Reduced |
| State Board of Administration of Florida Retirement System | 28,268 | $923.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 28,100 | $918.0K | 0.02% | +1,800+6.8% | Added |
| Voya Investment Management LLC | 27,063 | $884.0K | 0.00% | +125+0.5% | Added |
| D. E. Shaw & Co., Inc. | 26,670 | $871.0K | 0.00% | −18,966−41.6% | Reduced |
| Lazard Asset Management LLC | 25,748 | $840.0K | 0.00% | +23,915+1,304.7% | Added |
| Martingale Asset Management L P | 25,112 | $821.0K | 0.01% | +9,096+56.8% | Added |
| Oregon Public Employees Retirement Fund | 23,509 | $768.0K | 0.01% | −100−0.4% | Reduced |
| Maryland State Retirement & Pension System | 22,949 | $755.0K | 0.02% | +22,949 | New |
| Rockefeller Capital Management L.P. | 23,100 | $754.0K | 0.00% | +23,100 | New |