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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 31,793 | $1.28M | 0.00% | −1,328−4.0% | Reduced |
| STRS Ohio | 32,100 | $1.29M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 34,525 | $1.39M | 0.01% | −1,099−3.1% | Reduced |
| Comerica Bank | 48,279 | $1.59M | 0.01% | −58,933−55.0% | Reduced |
| Deutsche Bank AG | 39,845 | $1.60M | 0.00% | +1,159+3.0% | Added |
| 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 |
| Texas Permanent School Fund | 42,163 | $1.69M | 0.02% | −981−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,201 | $1.77M | 0.02% | −210.0% | Reduced |
| Thrivent Financial for Lutherans | 47,593 | $1.91M | 0.00% | +449+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 49,748 | $2.00M | 0.00% | +49,748 | New |
| Great West Life Assurance Co | 50,064 | $2.00M | 0.00% | +35+0.1% | Added |
| Bellevue Group AG | 52,100 | $2.09M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 52,372 | $2.10M | 0.00% | +21,673+70.6% | Added |
| Yousif Capital Management, LLC | 52,658 | $2.11M | 0.02% | +52,658 | New |
| New York State Common Retirement Fund | 55,787 | $2.24M | 0.00% | −312−0.6% | Reduced |
| Credit Suisse AG | 56,641 | $2.27M | 0.00% | −3,727−6.2% | Reduced |
| Hudson Bay Capital Management LP | 60,000 | $2.41M | 0.03% | −66,000−52.4% | Reduced |
| New York State Teachers Retirement System | 60,326 | $2.42M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 61,755 | $2.48M | 0.02% | +31,561+104.5% | Added |
| Prudential Financial Inc | 61,913 | $2.48M | 0.00% | −1,215−1.9% | Reduced |
| Rafferty Asset Management, LLC | 64,794 | $2.60M | 0.01% | +19,476+43.0% | Added |
| Alps Advisors Inc | 67,679 | $2.71M | 0.03% | −3,805−5.3% | Reduced |
| Mutual of America Capital Management LLC | 70,618 | $2.83M | 0.03% | −373−0.5% | Reduced |
| Barclays PLC | 74,006 | $2.97M | 0.00% | +22,151+42.7% | Added |
| State of Wisconsin Investment Board | 74,600 | $2.99M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 74,782 | $3.00M | 0.00% | −17,153−18.7% | Reduced |
| South Dakota Investment Council | 74,879 | $3.00M | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 75,301 | $3.02M | 0.00% | +1,901+2.6% | Added |
| State of New Jersey Common Pension Fund D | 76,197 | $3.06M | 0.01% | −9,535−11.1% | Reduced |
| UBS Group AG | 76,607 | $3.07M | 0.00% | +26,507+52.9% | Added |
| Raymond James & Associates | 85,832 | $3.44M | 0.00% | +120+0.1% | Added |
| Bank of America Corp | 92,966 | $3.73M | 0.00% | +46,133+98.5% | Added |
| Alliancebernstein L.P. | 94,649 | $3.80M | 0.00% | +154+0.2% | Added |
| Citigroup Inc | 96,908 | $3.89M | 0.00% | +29,896+44.6% | Added |
| Segall Bryant & Hamill, LLC | 98,213 | $3.94M | 0.04% | +4,557+4.9% | Added |
| Goldman Sachs Group Inc | 101,579 | $4.08M | 0.00% | +41,413+68.8% | Added |
| Russell Investments Group, Ltd. | 101,862 | $4.09M | 0.01% | +1,948+1.9% | Added |
| Swiss National Bank | 115,800 | $4.65M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 116,459 | $4.67M | 0.01% | −38,600−24.9% | Reduced |
| Public Sector Pension Investment Board | 119,112 | $4.78M | 0.03% | +1,260+1.1% | Added |
| Granahan Investment Management Inc | 122,835 | $4.93M | 0.10% | −4,899−3.8% | Reduced |
| Neuberger Berman Group LLC | 132,382 | $5.25M | 0.00% | +76,779+138.1% | Added |
| Macquarie Group Ltd | 130,852 | $5.25M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 136,514 | $5.48M | 0.01% | −1,755−1.3% | Reduced |
| Nuveen Asset Management, LLC | 164,051 | $5.55M | 0.00% | −14,298−8.0% | Reduced |
| TD Asset Management Inc | 142,962 | $5.74M | 0.00% | +30,415+27.0% | Added |
| Erste Asset Management GmbH | 172,200 | $7.02M | 0.13% | +10,000+6.2% | Added |
| Legal & General Group Plc | 200,083 | $8.03M | 0.00% | +5,579+2.9% | Added |
| Parametric Portfolio Associates LLC | 234,005 | $9.39M | 0.00% | +24,728+11.8% | Added |
| DCF Advisers, LLC | 241,763 | $9.70M | 4.88% | +11,763+5.1% | Added |
| Ameriprise Financial Inc | 265,548 | $10.7M | 0.00% | +3,183+1.2% | Added |
| UBS Asset Management Americas Inc | 268,931 | $10.8M | 0.00% | −6,569−2.4% | Reduced |
| Morgan Stanley | 306,152 | $12.3M | 0.00% | +26,128+9.3% | Added |
| Invesco Ltd. | 306,248 | $12.3M | 0.00% | −269,824−46.8% | Reduced |
| EFG Asset Management (North America) Corp. | 311,062 | $12.5M | 1.63% | +311,062 | New |
| Principal Financial Group Inc | 405,727 | $16.3M | 0.01% | −15,169−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 442,965 | $17.8M | 0.01% | +7,778+1.8% | Added |
| Rhenman & Partners Asset Management AB | 450,000 | $18.3M | 1.22% | −57,002−11.2% | Reduced |
| Eventide Asset Management, LLC | 506,000 | $20.3M | 0.26% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 518,002 | $20.8M | 0.00% | −10,623−2.0% | Reduced |
| Sofinnova Investments, Inc. | 537,030 | $21.5M | 1.38% | +537,030 | New |
| Norges Bank | 587,914 | $23.6M | 0.00% | −20,184−3.3% | Reduced |
| Bank of New York Mellon Corp | 597,956 | $24.0M | 0.00% | +18,154+3.1% | Added |
| Northern Trust Corp | 611,644 | $24.5M | 0.00% | −32,287−5.0% | Reduced |
| Point72 Asset Management, L.P. | 667,517 | $26.8M | 0.12% | +467,117+233.1% | Added |
| Johnson & Johnson | 748,062 | $30.0M | 3.42% | +748,062 | New |
| Candriam Luxembourg S.C.A. | 831,339 | $33.4M | 0.21% | +193,539+30.3% | Added |
| Dimensional Fund Advisors LP | 845,227 | $33.9M | 0.01% | +45,409+5.7% | Added |
| Geode Capital Management, LLC | 1,008,397 | $40.5M | 0.00% | −15,597−1.5% | Reduced |
| Loomis Sayles & Co L P | 1,704,239 | $68.4M | 0.08% | +126,279+8.0% | Added |
| State Street Corp | 2,480,770 | $99.5M | 0.00% | −102,563−4.0% | Reduced |
| EcoR1 Capital, LLC | 4,906,106 | $196.8M | 6.30% | 00.0% | Unchanged |
| Primecap Management Co | 4,987,822 | $200.1M | 0.14% | −288,010−5.5% | Reduced |
| Price T Rowe Associates Inc | 5,908,683 | $237.1M | 0.02% | −23,490−0.4% | Reduced |
| Vanguard Group Inc | 6,324,776 | $253.8M | 0.01% | −39,814−0.6% | Reduced |
| FMR LLC | 7,761,578 | $311.4M | 0.02% | −584,858−7.0% | Reduced |
| BlackRock Inc. | 9,334,830 | $374.5M | 0.01% | +191,467+2.1% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −126,015−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −88,823−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −58,200−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −49,900−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −36,780−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −33,825−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −26,670−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −19,501−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −18,452−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −17,346−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −12,405−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −11,403−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,322−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −6,743−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,335−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |