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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 22,504 | $735.0K | 0.00% | +4,728+26.6% | Added |
| ProShare Advisors LLC | 21,213 | $693.0K | 0.00% | −5,497−20.6% | Reduced |
| Millennium Management LLC | 20,610 | $673.0K | 0.00% | −116,376−85.0% | Reduced |
| ClariVest Asset Management LLC | 20,004 | $653.0K | 0.02% | −792−3.8% | Reduced |
| MetLife Investment Management | 19,810 | $647.0K | 0.01% | −2,607−11.6% | Reduced |
| Duality Advisers, LP | 19,501 | $637.0K | 0.05% | −2,063−9.6% | Reduced |
| Wakefield Asset Management LLLP | 19,448 | $635.0K | 0.24% | −404−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 19,132 | $625.0K | 0.01% | −20,376−51.6% | Reduced |
| CIBC Private Wealth Group, LLC | 18,563 | $606.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 18,452 | $603.0K | 0.00% | −2,178−10.6% | Reduced |
| Assenagon Asset Management S.A. | 17,346 | $567.0K | 0.00% | +17,346 | New |
| EFG Asset Management (Americas) Corp. | 17,224 | $563.0K | 0.10% | +5,497+46.9% | Added |
| Metropolitan Life Insurance Co | 15,851 | $517.7K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 15,200 | $496.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,274 | $466.0K | 0.00% | +98+0.7% | Added |
| Shell Asset Management Co | 13,978 | $457.0K | 0.01% | −600−4.1% | Reduced |
| Handelsbanken Fonder AB | 13,500 | $441.0K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 13,205 | $431.0K | 0.01% | +199+1.5% | Added |
| Crossmark Global Holdings, Inc. | 13,180 | $430.0K | 0.01% | −10−0.1% | Reduced |
| M&G Investment Management Ltd | 12,405 | $409.0K | 0.00% | −8,622−41.0% | Reduced |
| Birchview Capital, LP | 12,300 | $402.0K | 0.27% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 11,590 | $378.0K | 0.00% | +3,972+52.1% | Added |
| Panagora Asset Management Inc | 11,403 | $372.0K | 0.00% | −151,900−93.0% | Reduced |
| Gsa Capital Partners LLP | 11,293 | $369.0K | 0.04% | +11,293 | New |
| Franklin Resources Inc | 9,999 | $327.0K | 0.00% | +9,999 | New |
| LPL Financial LLC | 10,025 | $327.0K | 0.00% | +10,025 | New |
| AQR Capital Management LLC | 9,322 | $304.0K | 0.00% | −268−2.8% | Reduced |
| Public Employees Retirement Association of Colorado | 9,276 | $303.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Teacher Retirement System of Texas | 8,352 | $273.0K | 0.00% | +1,562+23.0% | Added |
| Two Sigma Advisers, LP | 7,500 | $245.0K | 0.00% | −42,900−85.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,342 | $240.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 6,872 | $224.0K | 0.01% | +6,872 | New |
| Bailard, Inc. | 6,743 | $220.0K | 0.01% | −19,300−74.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,256 | $204.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,230 | $203.0K | 0.01% | +2,704+76.7% | Added |
| Virtus ETF Advisers LLC | 5,691 | $186.0K | 0.08% | −301−5.0% | Reduced |
| Nisa Investment Advisors, LLC | 4,912 | $160.0K | 0.00% | +4,312+718.7% | Added |
| Ameritas Investment Partners, Inc. | 4,334 | $142.0K | 0.01% | −311−6.7% | Reduced |
| Amundi | 3,995 | $130.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,953 | $129.0K | 0.00% | +1,393+54.4% | Added |
| KBC Group NV | 2,964 | $97.0K | 0.00% | +2,964 | New |
| Royal Bank of Canada | 1,561 | $51.0K | 0.00% | −3,856−71.2% | Reduced |
| Penserra Capital Management LLC | 1,335 | $43.0K | 0.00% | +10+0.8% | Added |
| Baillie Gifford & Co | 1,259 | $41.0K | 0.00% | +355+39.3% | Added |
| Acadian Asset Management LLC | 1,125 | $36.0K | 0.00% | +509+82.6% | Added |
| Sutton Wealth Advisors Inc. | 933 | $30.5K | 0.01% | +244+35.4% | Added |
| Dark Forest Capital Management LP | 569 | $19.0K | 0.01% | +569 | New |
| Advisor Group Holdings, Inc. | 547 | $18.0K | 0.00% | −4−0.7% | Reduced |
| Captrust Financial Advisors | 496 | $16.0K | 0.00% | −243−32.9% | Reduced |
| Simplex Trading, LLC | 291 | $10.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 300 | $10.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Fifth Third Bancorp | 191 | $6.00K | 0.00% | +15+8.5% | 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 |
| Berman Capital Advisors, LLC | 102 | $3.00K | 0.00% | +24+30.8% | 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 |
| Quadrant Capital Group LLC | 39 | $1.00K | 0.00% | −24−38.1% | Reduced |
| US Bancorp | 43 | $1.00K | 0.00% | +26+152.9% | Added |
| TD Private Client Wealth LLC | 15 | $490 | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 22 | $0 | 0.00% | +22 | New |
| Meridian Wealth Partners, LLC | 13 | $0 | 0.00% | +13 | New |
| 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 |