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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 2 | $0 | 0.00% | −567−99.6% | Reduced |
| Carroll Financial Associates, Inc. | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10 | $0 | 0.00% | +10 | New |
| JFS Wealth Advisors, LLC | 2 | $0 | 0.00% | +2 | New |
| Massmutual Trust Co FSB | 19 | $1.00K | 0.00% | +19 | New |
| Glassman Wealth Services | 18 | $1.00K | 0.00% | +18 | New |
| Ellevest, Inc. | 30 | $1.00K | 0.00% | +30 | New |
| Covestor Ltd | 14 | $1.00K | 0.00% | +14 | New |
| Bell Investment Advisors, Inc | 60 | $2.00K | 0.00% | +4+7.1% | Added |
| Smith Group Asset Management, LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 45 | $2.00K | 0.00% | +6+15.4% | Added |
| IFP Advisors, Inc | 46 | $2.00K | 0.00% | +46 | New |
| EverSource Wealth Advisors, LLC | 47 | $2.00K | 0.00% | +47 | New |
| Simplex Trading, LLC | 140 | $5.00K | 0.00% | −151−51.9% | Reduced |
| TCI Wealth Advisors, Inc. | 127 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 117 | $5.00K | 0.00% | +55+88.7% | Added |
| Daiwa Securities Group Inc. | 171 | $7.00K | 0.00% | −29−14.5% | Reduced |
| Signaturefd, LLC | 184 | $7.00K | 0.00% | +112+155.6% | Added |
| First Horizon Advisors, Inc. | 196 | $7.00K | 0.00% | +127+184.1% | Added |
| Parkside Financial Bank & Trust | 231 | $9.00K | 0.00% | +22+10.5% | Added |
| US Bancorp | 227 | $9.00K | 0.00% | +184+427.9% | Added |
| HighMark Wealth Management LLC | 300 | $12.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 378 | $15.0K | 0.00% | +187+97.9% | Added |
| Captrust Financial Advisors | 496 | $20.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 540 | $22.0K | 0.00% | +540 | New |
| Advisor Group Holdings, Inc. | 706 | $28.0K | 0.00% | +159+29.1% | Added |
| Sutton Wealth Advisors Inc. | 991 | $39.8K | 0.01% | +58+6.2% | Added |
| Group One Trading, L.P. | 1,000 | $40.0K | 0.00% | +1,000 | New |
| Point72 Hong Kong Ltd | 1,017 | $41.0K | 0.00% | +1,017 | New |
| Eaton Vance Management | 1,399 | $56.0K | 0.00% | +253+22.1% | Added |
| Lazard Asset Management LLC | 1,480 | $58.0K | 0.00% | −24,268−94.3% | Reduced |
| KBC Group NV | 2,964 | $119.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 3,995 | $144.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,035 | $162.0K | 0.00% | +82+2.1% | Added |
| Ameritas Investment Partners, Inc. | 4,334 | $174.0K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 4,869 | $195.0K | 0.07% | −822−14.4% | Reduced |
| American Century Companies Inc | 5,005 | $201.0K | 0.00% | +5,005 | New |
| Profund Advisors LLC | 5,321 | $213.0K | 0.01% | +5,321 | New |
| Cim Investment Mangement Inc | 5,542 | $222.0K | 0.07% | +5,542 | New |
| Gotham Asset Management, LLC | 5,979 | $240.0K | 0.01% | −893−13.0% | Reduced |
| Crossmark Global Holdings, Inc. | 6,280 | $252.0K | 0.01% | −6,900−52.4% | Reduced |
| Everence Capital Management Inc | 7,020 | $282.0K | 0.02% | +7,020 | New |
| C M Bidwell & Associates Ltd | 7,620 | $306.0K | 0.19% | +7,620 | New |
| Nisa Investment Advisors, LLC | 9,361 | $322.0K | 0.00% | +4,449+90.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,780 | $324.0K | 0.00% | +438+6.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,072 | $324.0K | 0.00% | +1,816+29.0% | Added |
| Cannell Peter B & Co Inc | 8,380 | $336.0K | 0.01% | 00.0% | Unchanged |
| Sphinx Trading, LP | 8,382 | $336.0K | 0.35% | 00.0% | Unchanged |
| Winton Group Ltd | 8,436 | $338.0K | 0.02% | −23,261−73.4% | Reduced |
| Public Employees Retirement Association of Colorado | 9,276 | $372.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,635 | $387.0K | 0.01% | +3,405+54.7% | Added |
| LPL Financial LLC | 9,927 | $398.0K | 0.00% | −98−1.0% | Reduced |
| Teacher Retirement System of Texas | 10,126 | $406.0K | 0.00% | +1,774+21.2% | Added |
| Franklin Resources Inc | 10,312 | $414.0K | 0.00% | +313+3.1% | Added |
| Janus Henderson Group PLC | 10,625 | $426.0K | 0.00% | +10,625 | New |
| Gsa Capital Partners LLP | 10,744 | $431.0K | 0.05% | −549−4.9% | Reduced |
| Corton Capital Inc. | 11,004 | $441.0K | 0.20% | +11,004 | New |
| Cubist Systematic Strategies, LLC | 11,714 | $470.0K | 0.00% | −7,418−38.8% | Reduced |
| Engineers Gate Manager LP | 11,924 | $478.0K | 0.02% | +11,924 | New |
| Birchview Capital, LP | 12,300 | $493.0K | 0.32% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,560 | $503.0K | 0.00% | +10,999+704.6% | Added |
| EP Wealth Advisors, LLC | 13,205 | $530.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 13,500 | $542.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 13,963 | $560.0K | 0.00% | +13,963 | New |
| Shell Asset Management Co | 14,045 | $563.0K | 0.01% | +67+0.5% | Added |
| Arizona State Retirement System | 14,128 | $567.0K | 0.00% | −146−1.0% | Reduced |
| Metropolitan Life Insurance Co | 14,662 | $588.2K | 0.01% | −1,189−7.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,200 | $610.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 15,272 | $613.0K | 0.00% | +3,682+31.8% | Added |
| Gyon Technologies Capital Management, LP | 15,774 | $633.0K | 0.12% | +15,774 | New |
| EFG Asset Management (Americas) Corp. | 17,568 | $705.0K | 0.12% | +344+2.0% | Added |
| First Trust Advisors LP | 17,894 | $718.0K | 0.00% | +17,894 | New |
| HRT Financial LP | 18,318 | $734.0K | 0.00% | −10,507−36.5% | Reduced |
| Bank of Montreal | 18,061 | $737.0K | 0.00% | −32,450−64.2% | Reduced |
| CIBC Private Wealth Group, LLC | 18,563 | $745.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 18,870 | $757.0K | 0.02% | −1,134−5.7% | Reduced |
| Wakefield Asset Management LLLP | 19,607 | $787.0K | 0.27% | +159+0.8% | Added |
| MetLife Investment Management | 19,810 | $794.8K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 22,312 | $897.0K | 0.01% | −2,800−11.2% | Reduced |
| ProShare Advisors LLC | 22,421 | $899.0K | 0.00% | +1,208+5.7% | Added |
| Oregon Public Employees Retirement Fund | 22,509 | $903.0K | 0.01% | −1,000−4.3% | Reduced |
| Rockefeller Capital Management L.P. | 23,100 | $926.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 23,150 | $929.0K | 0.00% | +2,540+12.3% | Added |
| Maryland State Retirement & Pension System | 23,315 | $935.0K | 0.02% | +366+1.6% | Added |
| Victory Capital Management Inc | 23,361 | $937.0K | 0.00% | +857+3.8% | Added |
| ExodusPoint Capital Management, LP | 24,862 | $997.0K | 0.01% | +24,862 | New |
| Toronto Dominion Bank | 25,700 | $1.03M | 0.00% | +25,700 | New |
| Ensign Peak Advisors, Inc | 25,790 | $1.03M | 0.00% | −18,210−41.4% | Reduced |
| Vident Investment Advisory, LLC | 26,274 | $1.05M | 0.03% | −12,863−32.9% | Reduced |
| Putnam Investments LLC | 26,309 | $1.05M | 0.00% | +26,309 | New |
| Voya Investment Management LLC | 26,625 | $1.07M | 0.00% | −438−1.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 27,040 | $1.08M | 0.39% | −1,888−6.5% | Reduced |
| BNP Paribas Arbitrage, SA | 27,049 | $1.09M | 0.00% | −31,881−54.1% | Reduced |
| Los Angeles Capital Management LLC | 27,578 | $1.11M | 0.00% | −1,181−4.1% | Reduced |
| State Board of Administration of Florida Retirement System | 27,779 | $1.11M | 0.00% | −489−1.7% | Reduced |
| Louisiana State Employees Retirement System | 28,300 | $1.14M | 0.02% | +200+0.7% | Added |
| DekaBank Deutsche Girozentrale | 28,900 | $1.17M | 0.00% | −8,900−23.5% | Reduced |
| Manufacturers Life Insurance Company, The | 28,917 | $1.17M | 0.00% | −328−1.1% | Reduced |
| Baillie Gifford & Co | 29,307 | $1.18M | 0.00% | +28,048+2,227.8% | Added |
| Amalgamated Bank | 29,937 | $1.20M | 0.01% | −236−0.8% | Reduced |