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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 19,810 | $794.8K | 0.01% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 19,607 | $787.0K | 0.27% | +159+0.8% | Added |
| ClariVest Asset Management LLC | 18,870 | $757.0K | 0.02% | −1,134−5.7% | Reduced |
| CIBC Private Wealth Group, LLC | 18,563 | $745.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 18,061 | $737.0K | 0.00% | −32,450−64.2% | Reduced |
| HRT Financial LP | 18,318 | $734.0K | 0.00% | −10,507−36.5% | Reduced |
| First Trust Advisors LP | 17,894 | $718.0K | 0.00% | +17,894 | New |
| EFG Asset Management (Americas) Corp. | 17,568 | $705.0K | 0.12% | +344+2.0% | Added |
| Gyon Technologies Capital Management, LP | 15,774 | $633.0K | 0.12% | +15,774 | New |
| Guggenheim Capital LLC | 15,272 | $613.0K | 0.00% | +3,682+31.8% | Added |
| Teachers Retirement System of the State of Kentucky | 15,200 | $610.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 14,662 | $588.2K | 0.01% | −1,189−7.5% | Reduced |
| Arizona State Retirement System | 14,128 | $567.0K | 0.00% | −146−1.0% | Reduced |
| Shell Asset Management Co | 14,045 | $563.0K | 0.01% | +67+0.5% | Added |
| Allianz Asset Management GmbH | 13,963 | $560.0K | 0.00% | +13,963 | New |
| Handelsbanken Fonder AB | 13,500 | $542.0K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 13,205 | $530.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,560 | $503.0K | 0.00% | +10,999+704.6% | Added |
| Birchview Capital, LP | 12,300 | $493.0K | 0.32% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,924 | $478.0K | 0.02% | +11,924 | New |
| Cubist Systematic Strategies, LLC | 11,714 | $470.0K | 0.00% | −7,418−38.8% | Reduced |
| Corton Capital Inc. | 11,004 | $441.0K | 0.20% | +11,004 | New |
| Gsa Capital Partners LLP | 10,744 | $431.0K | 0.05% | −549−4.9% | Reduced |
| Janus Henderson Group PLC | 10,625 | $426.0K | 0.00% | +10,625 | New |
| Franklin Resources Inc | 10,312 | $414.0K | 0.00% | +313+3.1% | Added |
| Teacher Retirement System of Texas | 10,126 | $406.0K | 0.00% | +1,774+21.2% | Added |
| LPL Financial LLC | 9,927 | $398.0K | 0.00% | −98−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 9,635 | $387.0K | 0.01% | +3,405+54.7% | Added |
| Public Employees Retirement Association of Colorado | 9,276 | $372.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 8,436 | $338.0K | 0.02% | −23,261−73.4% | Reduced |
| 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 |
| 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 |
| Nisa Investment Advisors, LLC | 9,361 | $322.0K | 0.00% | +4,449+90.6% | Added |
| C M Bidwell & Associates Ltd | 7,620 | $306.0K | 0.19% | +7,620 | New |
| Everence Capital Management Inc | 7,020 | $282.0K | 0.02% | +7,020 | New |
| Crossmark Global Holdings, Inc. | 6,280 | $252.0K | 0.01% | −6,900−52.4% | Reduced |
| Gotham Asset Management, LLC | 5,979 | $240.0K | 0.01% | −893−13.0% | Reduced |
| Cim Investment Mangement Inc | 5,542 | $222.0K | 0.07% | +5,542 | New |
| Profund Advisors LLC | 5,321 | $213.0K | 0.01% | +5,321 | New |
| American Century Companies Inc | 5,005 | $201.0K | 0.00% | +5,005 | New |
| Virtus ETF Advisers LLC | 4,869 | $195.0K | 0.07% | −822−14.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,334 | $174.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,035 | $162.0K | 0.00% | +82+2.1% | Added |
| Amundi | 3,995 | $144.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,964 | $119.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,480 | $58.0K | 0.00% | −24,268−94.3% | Reduced |
| Eaton Vance Management | 1,399 | $56.0K | 0.00% | +253+22.1% | Added |
| Point72 Hong Kong Ltd | 1,017 | $41.0K | 0.00% | +1,017 | New |
| Group One Trading, L.P. | 1,000 | $40.0K | 0.00% | +1,000 | New |
| Sutton Wealth Advisors Inc. | 991 | $39.8K | 0.01% | +58+6.2% | Added |
| Advisor Group Holdings, Inc. | 706 | $28.0K | 0.00% | +159+29.1% | Added |
| CWM, LLC | 540 | $22.0K | 0.00% | +540 | New |
| Captrust Financial Advisors | 496 | $20.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 378 | $15.0K | 0.00% | +187+97.9% | Added |
| HighMark Wealth Management LLC | 300 | $12.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 231 | $9.00K | 0.00% | +22+10.5% | Added |
| US Bancorp | 227 | $9.00K | 0.00% | +184+427.9% | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |