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, Q4 2021
Institutional positions in Xencor Inc as of Dec 31, 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. Q3 2021
- Shares held
- 59.2M
- +1.00M (+1.7%) vs. Q3 2021
- Total value
- $2.37B
- +$472.4M (+24.9%) vs. Q3 2021
- New holders
- 30
- 62 more added
- Sold out
- 21
- 59 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Xencor Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,334,830 | $374.5M | 0.01% | +191,467+2.1% | Added |
| FMR LLC | 7,761,578 | $311.4M | 0.02% | −584,858−7.0% | Reduced |
| Vanguard Group Inc | 6,324,776 | $253.8M | 0.01% | −39,814−0.6% | Reduced |
| Price T Rowe Associates Inc | 5,908,683 | $237.1M | 0.02% | −23,490−0.4% | Reduced |
| Primecap Management Co | 4,987,822 | $200.1M | 0.14% | −288,010−5.5% | Reduced |
| EcoR1 Capital, LLC | 4,906,106 | $196.8M | 6.30% | 00.0% | Unchanged |
| State Street Corp | 2,480,770 | $99.5M | 0.00% | −102,563−4.0% | Reduced |
| Loomis Sayles & Co L P | 1,704,239 | $68.4M | 0.08% | +126,279+8.0% | Added |
| Geode Capital Management, LLC | 1,008,397 | $40.5M | 0.00% | −15,597−1.5% | Reduced |
| Dimensional Fund Advisors LP | 845,227 | $33.9M | 0.01% | +45,409+5.7% | Added |
| Candriam Luxembourg S.C.A. | 831,339 | $33.4M | 0.21% | +193,539+30.3% | Added |
| Johnson & Johnson | 748,062 | $30.0M | 3.42% | +748,062 | New |
| Point72 Asset Management, L.P. | 667,517 | $26.8M | 0.12% | +467,117+233.1% | Added |
| Northern Trust Corp | 611,644 | $24.5M | 0.00% | −32,287−5.0% | Reduced |
| Bank of New York Mellon Corp | 597,956 | $24.0M | 0.00% | +18,154+3.1% | Added |
| Norges Bank | 587,914 | $23.6M | 0.00% | −20,184−3.3% | Reduced |
| Sofinnova Investments, Inc. | 537,030 | $21.5M | 1.38% | +537,030 | New |
| JPMorgan Chase & Co | 518,002 | $20.8M | 0.00% | −10,623−2.0% | Reduced |
| Eventide Asset Management, LLC | 506,000 | $20.3M | 0.26% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 450,000 | $18.3M | 1.22% | −57,002−11.2% | Reduced |
| Charles Schwab Investment Management Inc | 442,965 | $17.8M | 0.01% | +7,778+1.8% | Added |
| Principal Financial Group Inc | 405,727 | $16.3M | 0.01% | −15,169−3.6% | Reduced |
| EFG Asset Management (North America) Corp. | 311,062 | $12.5M | 1.63% | +311,062 | New |
| Invesco Ltd. | 306,248 | $12.3M | 0.00% | −269,824−46.8% | Reduced |
| Morgan Stanley | 306,152 | $12.3M | 0.00% | +26,128+9.3% | Added |
| UBS Asset Management Americas Inc | 268,931 | $10.8M | 0.00% | −6,569−2.4% | Reduced |
| Ameriprise Financial Inc | 265,548 | $10.7M | 0.00% | +3,183+1.2% | Added |
| DCF Advisers, LLC | 241,763 | $9.70M | 4.88% | +11,763+5.1% | Added |
| Parametric Portfolio Associates LLC | 234,005 | $9.39M | 0.00% | +24,728+11.8% | Added |
| Legal & General Group Plc | 200,083 | $8.03M | 0.00% | +5,579+2.9% | Added |
| Erste Asset Management GmbH | 172,200 | $7.02M | 0.13% | +10,000+6.2% | Added |
| TD Asset Management Inc | 142,962 | $5.74M | 0.00% | +30,415+27.0% | Added |
| Nuveen Asset Management, LLC | 164,051 | $5.55M | 0.00% | −14,298−8.0% | Reduced |
| Rhumbline Advisers | 136,514 | $5.48M | 0.01% | −1,755−1.3% | Reduced |
| Macquarie Group Ltd | 130,852 | $5.25M | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 132,382 | $5.25M | 0.00% | +76,779+138.1% | Added |
| Granahan Investment Management Inc | 122,835 | $4.93M | 0.10% | −4,899−3.8% | Reduced |
| Public Sector Pension Investment Board | 119,112 | $4.78M | 0.03% | +1,260+1.1% | Added |
| Federated Hermes, Inc. | 116,459 | $4.67M | 0.01% | −38,600−24.9% | Reduced |
| Swiss National Bank | 115,800 | $4.65M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 101,862 | $4.09M | 0.01% | +1,948+1.9% | Added |
| Goldman Sachs Group Inc | 101,579 | $4.08M | 0.00% | +41,413+68.8% | Added |
| Segall Bryant & Hamill, LLC | 98,213 | $3.94M | 0.04% | +4,557+4.9% | Added |
| Citigroup Inc | 96,908 | $3.89M | 0.00% | +29,896+44.6% | Added |
| Alliancebernstein L.P. | 94,649 | $3.80M | 0.00% | +154+0.2% | Added |
| Bank of America Corp | 92,966 | $3.73M | 0.00% | +46,133+98.5% | Added |
| Raymond James & Associates | 85,832 | $3.44M | 0.00% | +120+0.1% | Added |
| UBS Group AG | 76,607 | $3.07M | 0.00% | +26,507+52.9% | Added |
| State of New Jersey Common Pension Fund D | 76,197 | $3.06M | 0.01% | −9,535−11.1% | Reduced |
| California State Teachers Retirement System | 75,301 | $3.02M | 0.00% | +1,901+2.6% | Added |
| South Dakota Investment Council | 74,879 | $3.00M | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 74,782 | $3.00M | 0.00% | −17,153−18.7% | Reduced |
| State of Wisconsin Investment Board | 74,600 | $2.99M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 74,006 | $2.97M | 0.00% | +22,151+42.7% | Added |
| Mutual of America Capital Management LLC | 70,618 | $2.83M | 0.03% | −373−0.5% | Reduced |
| Alps Advisors Inc | 67,679 | $2.71M | 0.03% | −3,805−5.3% | Reduced |
| Rafferty Asset Management, LLC | 64,794 | $2.60M | 0.01% | +19,476+43.0% | Added |
| Prudential Financial Inc | 61,913 | $2.48M | 0.00% | −1,215−1.9% | Reduced |
| SG Americas Securities, LLC | 61,755 | $2.48M | 0.02% | +31,561+104.5% | Added |
| New York State Teachers Retirement System | 60,326 | $2.42M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 60,000 | $2.41M | 0.03% | −66,000−52.4% | Reduced |
| Credit Suisse AG | 56,641 | $2.27M | 0.00% | −3,727−6.2% | Reduced |
| New York State Common Retirement Fund | 55,787 | $2.24M | 0.00% | −312−0.6% | Reduced |
| Yousif Capital Management, LLC | 52,658 | $2.11M | 0.02% | +52,658 | New |
| Susquehanna International Group, LLP | 52,372 | $2.10M | 0.00% | +21,673+70.6% | Added |
| Bellevue Group AG | 52,100 | $2.09M | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 50,064 | $2.00M | 0.00% | +35+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 49,748 | $2.00M | 0.00% | +49,748 | New |
| Thrivent Financial for Lutherans | 47,593 | $1.91M | 0.00% | +449+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,201 | $1.77M | 0.02% | −210.0% | Reduced |
| Texas Permanent School Fund | 42,163 | $1.69M | 0.02% | −981−2.3% | Reduced |
| State of Alaska, Department of Revenue | 41,407 | $1.66M | 0.02% | −1,140−2.7% | Reduced |
| PDT Partners, LLC | 41,399 | $1.66M | 0.13% | +4,399+11.9% | Added |
| Deutsche Bank AG | 39,845 | $1.60M | 0.00% | +1,159+3.0% | Added |
| Comerica Bank | 48,279 | $1.59M | 0.01% | −58,933−55.0% | Reduced |
| American International Group, Inc. | 34,525 | $1.39M | 0.01% | −1,099−3.1% | Reduced |
| STRS Ohio | 32,100 | $1.29M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 31,793 | $1.28M | 0.00% | −1,328−4.0% | Reduced |
| Amalgamated Bank | 29,937 | $1.20M | 0.01% | −236−0.8% | Reduced |
| Baillie Gifford & Co | 29,307 | $1.18M | 0.00% | +28,048+2,227.8% | Added |
| Manufacturers Life Insurance Company, The | 28,917 | $1.17M | 0.00% | −328−1.1% | Reduced |
| DekaBank Deutsche Girozentrale | 28,900 | $1.17M | 0.00% | −8,900−23.5% | Reduced |
| Louisiana State Employees Retirement System | 28,300 | $1.14M | 0.02% | +200+0.7% | Added |
| State Board of Administration of Florida Retirement System | 27,779 | $1.11M | 0.00% | −489−1.7% | Reduced |
| Los Angeles Capital Management LLC | 27,578 | $1.11M | 0.00% | −1,181−4.1% | Reduced |
| BNP Paribas Arbitrage, SA | 27,049 | $1.09M | 0.00% | −31,881−54.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 27,040 | $1.08M | 0.39% | −1,888−6.5% | Reduced |
| Voya Investment Management LLC | 26,625 | $1.07M | 0.00% | −438−1.6% | Reduced |
| Putnam Investments LLC | 26,309 | $1.05M | 0.00% | +26,309 | New |
| Vident Investment Advisory, LLC | 26,274 | $1.05M | 0.03% | −12,863−32.9% | Reduced |
| Ensign Peak Advisors, Inc | 25,790 | $1.03M | 0.00% | −18,210−41.4% | Reduced |
| Toronto Dominion Bank | 25,700 | $1.03M | 0.00% | +25,700 | New |
| ExodusPoint Capital Management, LP | 24,862 | $997.0K | 0.01% | +24,862 | New |
| Victory Capital Management Inc | 23,361 | $937.0K | 0.00% | +857+3.8% | Added |
| Maryland State Retirement & Pension System | 23,315 | $935.0K | 0.02% | +366+1.6% | Added |
| Millennium Management LLC | 23,150 | $929.0K | 0.00% | +2,540+12.3% | Added |
| Rockefeller Capital Management L.P. | 23,100 | $926.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 22,509 | $903.0K | 0.01% | −1,000−4.3% | Reduced |
| ProShare Advisors LLC | 22,421 | $899.0K | 0.00% | +1,208+5.7% | Added |
| Martingale Asset Management L P | 22,312 | $897.0K | 0.01% | −2,800−11.2% | Reduced |