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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,222 | $1.44M | 0.02% | −461−1.0% | Reduced |
| Rafferty Asset Management, LLC | 45,318 | $1.48M | 0.01% | −2,790−5.8% | Reduced |
| Bank of America Corp | 46,833 | $1.53M | 0.00% | +10,855+30.2% | Added |
| Thrivent Financial for Lutherans | 47,144 | $1.54M | 0.00% | −455−1.0% | Reduced |
| Citadel Advisors LLC | 49,900 | $1.63M | 0.00% | +7,171+16.8% | Added |
| UBS Group AG | 50,100 | $1.64M | 0.00% | +35,418+241.2% | Added |
| Great West Life Assurance Co | 50,029 | $1.65M | 0.00% | +1,226+2.5% | Added |
| Barclays PLC | 51,855 | $1.69M | 0.00% | +9,632+22.8% | Added |
| Bellevue Group AG | 52,100 | $1.70M | 0.02% | −1,000−1.9% | Reduced |
| Bank of Montreal | 50,511 | $1.72M | 0.00% | +281+0.6% | Added |
| Neuberger Berman Group LLC | 55,603 | $1.82M | 0.00% | +55,603 | New |
| New York State Common Retirement Fund | 56,099 | $1.83M | 0.00% | −7,561−11.9% | Reduced |
| Renaissance Technologies LLC | 58,200 | $1.90M | 0.00% | −80,900−58.2% | Reduced |
| BNP Paribas Arbitrage, SA | 58,930 | $1.92M | 0.00% | +34,942+145.7% | Added |
| Goldman Sachs Group Inc | 60,166 | $1.97M | 0.00% | −404,039−87.0% | Reduced |
| New York State Teachers Retirement System | 60,326 | $1.97M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 60,368 | $1.97M | 0.00% | −8,289−12.1% | Reduced |
| Prudential Financial Inc | 63,128 | $2.06M | 0.00% | −892−1.4% | Reduced |
| Citigroup Inc | 67,012 | $2.19M | 0.00% | −47,303−41.4% | Reduced |
| Mutual of America Capital Management LLC | 70,991 | $2.32M | 0.02% | −1,415−2.0% | Reduced |
| Alps Advisors Inc | 71,484 | $2.33M | 0.02% | −4,700−6.2% | Reduced |
| California State Teachers Retirement System | 73,400 | $2.40M | 0.00% | −4,677−6.0% | Reduced |
| State of Wisconsin Investment Board | 74,600 | $2.44M | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 74,879 | $2.45M | 0.04% | −49,569−39.8% | Reduced |
| Raymond James & Associates | 85,712 | $2.80M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 85,732 | $2.80M | 0.01% | +24,052+39.0% | Added |
| Man Group plc | 88,823 | $2.90M | 0.01% | −115−0.1% | Reduced |
| Wells Fargo & Company | 91,935 | $3.00M | 0.00% | +1,404+1.6% | Added |
| Segall Bryant & Hamill, LLC | 93,656 | $3.06M | 0.03% | +2,483+2.7% | Added |
| Alliancebernstein L.P. | 94,495 | $3.09M | 0.00% | −2,740−2.8% | Reduced |
| Russell Investments Group, Ltd. | 99,914 | $3.26M | 0.01% | +15,636+18.6% | Added |
| TD Asset Management Inc | 112,547 | $3.68M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 107,212 | $3.74M | 0.02% | +52,848+97.2% | Added |
| Swiss National Bank | 115,800 | $3.78M | 0.00% | +800+0.7% | Added |
| Public Sector Pension Investment Board | 117,852 | $3.85M | 0.02% | −1,120−0.9% | Reduced |
| Hudson Bay Capital Management LP | 126,000 | $4.12M | 0.06% | +31,000+32.6% | Added |
| Marshall Wace, LLP | 126,015 | $4.12M | 0.02% | +92,910+280.7% | Added |
| Granahan Investment Management Inc | 127,734 | $4.17M | 0.08% | −23,810−15.7% | Reduced |
| Macquarie Group Ltd | 130,852 | $4.27M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 138,269 | $4.52M | 0.01% | −20,915−13.1% | Reduced |
| Federated Hermes, Inc. | 155,059 | $5.06M | 0.01% | −3,370−2.1% | Reduced |
| Erste Asset Management GmbH | 162,200 | $5.28M | 0.10% | +17,000+11.7% | Added |
| Nuveen Asset Management, LLC | 178,349 | $6.17M | 0.00% | −33,366−15.8% | Reduced |
| Legal & General Group Plc | 194,504 | $6.35M | 0.00% | +43,217+28.6% | Added |
| Point72 Asset Management, L.P. | 200,400 | $6.54M | 0.03% | +200,400 | New |
| Parametric Portfolio Associates LLC | 209,277 | $6.83M | 0.00% | +77,691+59.0% | Added |
| DCF Advisers, LLC | 230,000 | $7.51M | 4.09% | +33,000+16.8% | Added |
| Ameriprise Financial Inc | 262,365 | $8.57M | 0.00% | −7,024−2.6% | Reduced |
| UBS Asset Management Americas Inc | 275,500 | $9.00M | 0.00% | −6,296−2.2% | Reduced |
| Morgan Stanley | 280,024 | $9.15M | 0.00% | −35,942−11.4% | Reduced |
| Principal Financial Group Inc | 420,896 | $13.7M | 0.01% | −4,148−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 435,187 | $14.2M | 0.00% | +36,335+9.1% | Added |
| Eventide Asset Management, LLC | 506,000 | $16.5M | 0.22% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 507,002 | $16.6M | 1.16% | +167,002+49.1% | Added |
| JPMorgan Chase & Co | 528,625 | $17.3M | 0.00% | −79,884−13.1% | Reduced |
| Invesco Ltd. | 576,072 | $18.8M | 0.00% | +40,355+7.5% | Added |
| Bank of New York Mellon Corp | 579,802 | $18.9M | 0.00% | +3,393+0.6% | Added |
| Norges Bank | 608,098 | $19.9M | 0.00% | −7,638−1.2% | Reduced |
| Candriam Luxembourg S.C.A. | 637,800 | $20.8M | 0.14% | +133,256+26.4% | Added |
| Northern Trust Corp | 643,931 | $21.0M | 0.00% | +2,637+0.4% | Added |
| Dimensional Fund Advisors LP | 799,818 | $26.1M | 0.01% | −200,276−20.0% | Reduced |
| Geode Capital Management, LLC | 1,023,994 | $33.4M | 0.00% | +24,537+2.5% | Added |
| Loomis Sayles & Co L P | 1,577,960 | $51.5M | 0.06% | +402,062+34.2% | Added |
| State Street Corp | 2,583,333 | $84.4M | 0.00% | −22,530−0.9% | Reduced |
| EcoR1 Capital, LLC | 4,906,106 | $160.2M | 5.66% | 00.0% | Unchanged |
| Primecap Management Co | 5,275,832 | $172.3M | 0.12% | −20,840−0.4% | Reduced |
| Price T Rowe Associates Inc | 5,932,173 | $193.7M | 0.02% | +68,264+1.2% | Added |
| Vanguard Group Inc | 6,364,590 | $207.9M | 0.01% | +38,272+0.6% | Added |
| FMR LLC | 8,346,436 | $272.6M | 0.02% | +80,872+1.0% | Added |
| BlackRock Inc. | 9,143,363 | $298.6M | 0.01% | −42,397−0.5% | Reduced |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −55,063−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −27,269−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,552−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −24,726−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,807−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,179−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −19,109−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −17,554−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,839−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,673−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,570−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,411−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −6,298−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,158−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,064−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,687−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,006−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |
| Smith Asset Management Group LP | – | – | – | – | Not filed |