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 |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 22 | $0 | 0.00% | +22 | New |
| Meridian Wealth Partners, LLC | 13 | $0 | 0.00% | +13 | New |
| TD Private Client Wealth LLC | 15 | $490 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 39 | $1.00K | 0.00% | −24−38.1% | Reduced |
| US Bancorp | 43 | $1.00K | 0.00% | +26+152.9% | Added |
| Meeder Asset Management Inc | 66 | $2.00K | 0.00% | −4,165−98.4% | Reduced |
| Parallel Advisors, LLC | 62 | $2.00K | 0.00% | −201−76.4% | Reduced |
| First Horizon Advisors, Inc. | 69 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 72 | $2.00K | 0.00% | +69+2,300.0% | Added |
| Bell Investment Advisors, Inc | 56 | $2.00K | 0.00% | +56 | New |
| Smith Group Asset Management, LLC | 60 | $2.00K | 0.00% | +60 | New |
| Berman Capital Advisors, LLC | 102 | $3.00K | 0.00% | +24+30.8% | Added |
| Eaton Vance Management | 1,146 | $4.00K | 0.00% | −1,719−60.0% | Reduced |
| TCI Wealth Advisors, Inc. | 127 | $4.00K | 0.00% | +127 | New |
| Fifth Third Bancorp | 191 | $6.00K | 0.00% | +15+8.5% | Added |
| Daiwa Securities Group Inc. | 200 | $7.00K | 0.00% | +92+85.2% | Added |
| Parkside Financial Bank & Trust | 209 | $7.00K | 0.00% | +139+198.6% | Added |
| Simplex Trading, LLC | 291 | $10.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 300 | $10.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 496 | $16.0K | 0.00% | −243−32.9% | Reduced |
| Advisor Group Holdings, Inc. | 547 | $18.0K | 0.00% | −4−0.7% | Reduced |
| Dark Forest Capital Management LP | 569 | $19.0K | 0.01% | +569 | New |
| Sutton Wealth Advisors Inc. | 933 | $30.5K | 0.01% | +244+35.4% | Added |
| Acadian Asset Management LLC | 1,125 | $36.0K | 0.00% | +509+82.6% | Added |
| Baillie Gifford & Co | 1,259 | $41.0K | 0.00% | +355+39.3% | Added |
| Penserra Capital Management LLC | 1,335 | $43.0K | 0.00% | +10+0.8% | Added |
| Royal Bank of Canada | 1,561 | $51.0K | 0.00% | −3,856−71.2% | Reduced |
| KBC Group NV | 2,964 | $97.0K | 0.00% | +2,964 | New |
| The PNC Financial Services Group, Inc. | 3,953 | $129.0K | 0.00% | +1,393+54.4% | Added |
| Amundi | 3,995 | $130.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,334 | $142.0K | 0.01% | −311−6.7% | Reduced |
| Nisa Investment Advisors, LLC | 4,912 | $160.0K | 0.00% | +4,312+718.7% | Added |
| Virtus ETF Advisers LLC | 5,691 | $186.0K | 0.08% | −301−5.0% | Reduced |
| Tower Research Capital LLC (TRC) | 6,230 | $203.0K | 0.01% | +2,704+76.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,256 | $204.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 6,743 | $220.0K | 0.01% | −19,300−74.1% | Reduced |
| Gotham Asset Management, LLC | 6,872 | $224.0K | 0.01% | +6,872 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,342 | $240.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 7,500 | $245.0K | 0.00% | −42,900−85.1% | Reduced |
| Teacher Retirement System of Texas | 8,352 | $273.0K | 0.00% | +1,562+23.0% | Added |
| Cannell Peter B & Co Inc | 8,380 | $274.0K | 0.01% | 00.0% | Unchanged |
| Sphinx Trading, LP | 8,382 | $274.0K | 0.36% | +8,382 | New |
| Public Employees Retirement Association of Colorado | 9,276 | $303.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 9,322 | $304.0K | 0.00% | −268−2.8% | Reduced |
| Franklin Resources Inc | 9,999 | $327.0K | 0.00% | +9,999 | New |
| LPL Financial LLC | 10,025 | $327.0K | 0.00% | +10,025 | New |
| Gsa Capital Partners LLP | 11,293 | $369.0K | 0.04% | +11,293 | New |
| Panagora Asset Management Inc | 11,403 | $372.0K | 0.00% | −151,900−93.0% | Reduced |
| Guggenheim Capital LLC | 11,590 | $378.0K | 0.00% | +3,972+52.1% | Added |
| Birchview Capital, LP | 12,300 | $402.0K | 0.27% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 12,405 | $409.0K | 0.00% | −8,622−41.0% | Reduced |
| Crossmark Global Holdings, Inc. | 13,180 | $430.0K | 0.01% | −10−0.1% | Reduced |
| EP Wealth Advisors, LLC | 13,205 | $431.0K | 0.01% | +199+1.5% | Added |
| Handelsbanken Fonder AB | 13,500 | $441.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 13,978 | $457.0K | 0.01% | −600−4.1% | Reduced |
| Arizona State Retirement System | 14,274 | $466.0K | 0.00% | +98+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 15,200 | $496.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 15,851 | $517.7K | 0.01% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 17,224 | $563.0K | 0.10% | +5,497+46.9% | Added |
| Assenagon Asset Management S.A. | 17,346 | $567.0K | 0.00% | +17,346 | New |
| Voloridge Investment Management, LLC | 18,452 | $603.0K | 0.00% | −2,178−10.6% | Reduced |
| CIBC Private Wealth Group, LLC | 18,563 | $606.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 19,132 | $625.0K | 0.01% | −20,376−51.6% | Reduced |
| Wakefield Asset Management LLLP | 19,448 | $635.0K | 0.24% | −404−2.0% | Reduced |
| Duality Advisers, LP | 19,501 | $637.0K | 0.05% | −2,063−9.6% | Reduced |
| MetLife Investment Management | 19,810 | $647.0K | 0.01% | −2,607−11.6% | Reduced |
| ClariVest Asset Management LLC | 20,004 | $653.0K | 0.02% | −792−3.8% | Reduced |
| Millennium Management LLC | 20,610 | $673.0K | 0.00% | −116,376−85.0% | Reduced |
| ProShare Advisors LLC | 21,213 | $693.0K | 0.00% | −5,497−20.6% | Reduced |
| Victory Capital Management Inc | 22,504 | $735.0K | 0.00% | +4,728+26.6% | Added |
| Rockefeller Capital Management L.P. | 23,100 | $754.0K | 0.00% | +23,100 | New |
| Maryland State Retirement & Pension System | 22,949 | $755.0K | 0.02% | +22,949 | New |
| Oregon Public Employees Retirement Fund | 23,509 | $768.0K | 0.01% | −100−0.4% | Reduced |
| Martingale Asset Management L P | 25,112 | $821.0K | 0.01% | +9,096+56.8% | Added |
| Lazard Asset Management LLC | 25,748 | $840.0K | 0.00% | +23,915+1,304.7% | Added |
| D. E. Shaw & Co., Inc. | 26,670 | $871.0K | 0.00% | −18,966−41.6% | Reduced |
| Voya Investment Management LLC | 27,063 | $884.0K | 0.00% | +125+0.5% | Added |
| Louisiana State Employees Retirement System | 28,100 | $918.0K | 0.02% | +1,800+6.8% | Added |
| State Board of Administration of Florida Retirement System | 28,268 | $923.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 28,759 | $939.0K | 0.00% | −550−1.9% | Reduced |
| HRT Financial LP | 28,825 | $941.0K | 0.01% | −9,745−25.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 28,928 | $945.0K | 0.35% | +255+0.9% | Added |
| Manufacturers Life Insurance Company, The | 29,245 | $955.0K | 0.00% | −2,974−9.2% | Reduced |
| Amalgamated Bank | 30,173 | $985.0K | 0.01% | −620−2.0% | Reduced |
| SG Americas Securities, LLC | 30,194 | $986.0K | 0.01% | +26,658+753.9% | Added |
| Susquehanna International Group, LLP | 30,699 | $1.00M | 0.00% | +8,798+40.2% | Added |
| Winton Group Ltd | 31,697 | $1.03M | 0.06% | −394−1.2% | Reduced |
| STRS Ohio | 32,100 | $1.05M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 33,121 | $1.08M | 0.00% | −1,162−3.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 33,825 | $1.10M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 35,624 | $1.16M | 0.01% | −1,238−3.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 36,780 | $1.20M | 0.01% | −493−1.3% | Reduced |
| DekaBank Deutsche Girozentrale | 37,800 | $1.21M | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 37,000 | $1.21M | 0.09% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 37,500 | $1.23M | 0.01% | +37,500 | New |
| Deutsche Bank AG | 38,686 | $1.26M | 0.00% | −1,033−2.6% | Reduced |
| Vident Investment Advisory, LLC | 39,137 | $1.28M | 0.04% | −2,796−6.7% | Reduced |
| State of Alaska, Department of Revenue | 42,547 | $1.39M | 0.01% | +2,253+5.6% | Added |
| Texas Permanent School Fund | 43,144 | $1.41M | 0.02% | −247−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 44,000 | $1.44M | 0.00% | 00.0% | Unchanged |