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, Q1 2022
Institutional positions in Xencor Inc as of Mar 31, 2022. 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
- 181
- +6 vs. Q4 2021
- Shares held
- 59.3M
- +137.3K (+0.2%) vs. Q4 2021
- Total value
- $1.58B
- −$789.9M (−33.3%) vs. Q4 2021
- New holders
- 35
- 66 more added
- Sold out
- 29
- 59 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Xencor Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,385,217 | $250.4M | 0.01% | +50,387+0.5% | Added |
| Vanguard Group Inc | 6,393,982 | $170.6M | 0.00% | +69,206+1.1% | Added |
| FMR LLC | 5,867,473 | $156.5M | 0.01% | −1,894,105−24.4% | Reduced |
| Price T Rowe Associates Inc | 5,854,502 | $156.2M | 0.02% | −54,181−0.9% | Reduced |
| EcoR1 Capital, LLC | 4,968,756 | $132.6M | 4.16% | +62,650+1.3% | Added |
| Primecap Management Co | 4,941,612 | $131.8M | 0.10% | −46,210−0.9% | Reduced |
| State Street Corp | 2,968,901 | $79.2M | 0.00% | +488,131+19.7% | Added |
| Loomis Sayles & Co L P | 1,818,057 | $48.5M | 0.06% | +113,818+6.7% | Added |
| Geode Capital Management, LLC | 1,031,816 | $27.5M | 0.00% | +23,419+2.3% | Added |
| Dimensional Fund Advisors LP | 926,709 | $24.7M | 0.01% | +81,482+9.6% | Added |
| Candriam Luxembourg S.C.A. | 876,981 | $23.4M | 0.16% | +45,642+5.5% | Added |
| Johnson & Johnson | 748,062 | $20.0M | 3.77% | 00.0% | Unchanged |
| Northern Trust Corp | 604,284 | $16.1M | 0.00% | −7,360−1.2% | Reduced |
| Norges Bank | 587,914 | $15.7M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 576,776 | $15.4M | 0.00% | −21,180−3.5% | Reduced |
| JPMorgan Chase & Co | 509,614 | $13.6M | 0.00% | −8,388−1.6% | Reduced |
| Eventide Asset Management, LLC | 500,755 | $13.4M | 0.21% | −5,245−1.0% | Reduced |
| Invesco Ltd. | 491,538 | $13.1M | 0.00% | +185,290+60.5% | Added |
| Charles Schwab Investment Management Inc | 455,252 | $12.1M | 0.00% | +12,287+2.8% | Added |
| Jacobs Levy Equity Management, Inc | 422,274 | $11.3M | 0.08% | +422,274 | New |
| Principal Financial Group Inc | 402,652 | $10.7M | 0.01% | −3,075−0.8% | Reduced |
| Rhenman & Partners Asset Management AB | 343,636 | $9.17M | 0.90% | −106,364−23.6% | Reduced |
| Morgan Stanley | 330,436 | $8.82M | 0.00% | +24,284+7.9% | Added |
| Point72 Asset Management, L.P. | 322,900 | $8.62M | 0.04% | −344,617−51.6% | Reduced |
| EFG Asset Management (North America) Corp. | 310,566 | $8.28M | 1.24% | −496−0.2% | Reduced |
| Ameriprise Financial Inc | 274,171 | $7.32M | 0.00% | +8,623+3.2% | Added |
| Sofinnova Investments, Inc. | 273,992 | $7.31M | 0.61% | −263,038−49.0% | Reduced |
| UBS Asset Management Americas Inc | 265,530 | $7.08M | 0.00% | −3,401−1.3% | Reduced |
| DCF Advisers, LLC | 257,000 | $6.86M | 4.02% | +15,237+6.3% | Added |
| Millennium Management LLC | 254,073 | $6.78M | 0.01% | +230,923+997.5% | Added |
| Renaissance Technologies LLC | 234,900 | $6.27M | 0.01% | +234,900 | New |
| Marshall Wace, LLP | 206,292 | $5.50M | 0.01% | +206,292 | New |
| Granahan Investment Management Inc | 195,338 | $5.21M | 0.13% | +72,503+59.0% | Added |
| Legal & General Group Plc | 178,716 | $4.77M | 0.00% | −21,367−10.7% | Reduced |
| Nuveen Asset Management, LLC | 166,119 | $4.71M | 0.00% | +2,068+1.3% | Added |
| Erste Asset Management GmbH | 172,200 | $4.62M | 0.09% | 00.0% | Unchanged |
| Rhumbline Advisers | 147,163 | $3.93M | 0.01% | +10,649+7.8% | Added |
| Assenagon Asset Management S.A. | 145,601 | $3.88M | 0.01% | +145,601 | New |
| Bank of America Corp | 141,441 | $3.77M | 0.00% | +48,475+52.1% | Added |
| Hudson Bay Capital Management LP | 140,000 | $3.73M | 0.05% | +80,000+133.3% | Added |
| Neuberger Berman Group LLC | 138,676 | $3.70M | 0.00% | +6,294+4.8% | Added |
| Prudential Financial Inc | 132,993 | $3.55M | 0.00% | +71,080+114.8% | Added |
| Macquarie Group Ltd | 130,852 | $3.49M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 130,802 | $3.49M | 0.01% | +28,940+28.4% | Added |
| TD Asset Management Inc | 125,070 | $3.34M | 0.00% | −17,892−12.5% | Reduced |
| Swiss National Bank | 124,400 | $3.32M | 0.00% | +8,600+7.4% | Added |
| Goldman Sachs Group Inc | 116,323 | $3.10M | 0.00% | +14,744+14.5% | Added |
| Tekla Capital Management LLC | 112,673 | $3.01M | 0.11% | +112,673 | New |
| Public Sector Pension Investment Board | 109,152 | $2.91M | 0.02% | −9,960−8.4% | Reduced |
| Parametric Portfolio Associates LLC | 105,105 | $2.80M | 0.00% | −128,900−55.1% | Reduced |
| Segall Bryant & Hamill, LLC | 98,461 | $2.63M | 0.03% | +248+0.3% | Added |
| Two Sigma Investments, LP | 98,347 | $2.62M | 0.01% | +98,347 | New |
| Alliancebernstein L.P. | 94,933 | $2.53M | 0.00% | +284+0.3% | Added |
| Rafferty Asset Management, LLC | 93,699 | $2.50M | 0.01% | +28,905+44.6% | Added |
| UBS Group AG | 92,045 | $2.46M | 0.00% | +15,438+20.2% | Added |
| Raymond James & Associates | 89,801 | $2.40M | 0.00% | +3,969+4.6% | Added |
| State of New Jersey Common Pension Fund D | 76,197 | $2.03M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 73,610 | $2.00M | 0.00% | +44,693+154.6% | Added |
| State of Wisconsin Investment Board | 74,600 | $1.99M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 73,585 | $1.96M | 0.00% | +47,795+185.3% | Added |
| California State Teachers Retirement System | 68,995 | $1.84M | 0.00% | −6,306−8.4% | Reduced |
| Mutual of America Capital Management LLC | 68,442 | $1.83M | 0.02% | −2,176−3.1% | Reduced |
| Citigroup Inc | 67,262 | $1.79M | 0.00% | −29,646−30.6% | Reduced |
| Qube Research & Technologies Ltd | 65,964 | $1.76M | 0.02% | +65,964 | New |
| Credit Suisse AG | 64,416 | $1.72M | 0.00% | +7,775+13.7% | Added |
| Squarepoint Ops LLC | 61,248 | $1.63M | 0.01% | +61,248 | New |
| New York State Teachers Retirement System | 60,326 | $1.61M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 57,710 | $1.54M | 0.00% | −17,072−22.8% | Reduced |
| New York State Common Retirement Fund | 57,161 | $1.52M | 0.00% | +1,374+2.5% | Added |
| Cubist Systematic Strategies, LLC | 56,281 | $1.50M | 0.01% | +44,567+380.5% | Added |
| SG Americas Securities, LLC | 54,509 | $1.45M | 0.01% | −7,246−11.7% | Reduced |
| Yousif Capital Management, LLC | 53,465 | $1.43M | 0.02% | +807+1.5% | Added |
| Great West Life Assurance Co | 50,454 | $1.38M | 0.00% | +390+0.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,417 | $1.34M | 0.01% | +6,216+14.1% | Added |
| Comerica Bank | 48,969 | $1.32M | 0.01% | +690+1.4% | Added |
| Thrivent Financial for Lutherans | 47,609 | $1.27M | 0.00% | +160.0% | Added |
| Barclays PLC | 47,522 | $1.27M | 0.00% | −26,484−35.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 47,251 | $1.26M | 0.00% | −2,497−5.0% | Reduced |
| Alpha DNA Investment Management LLC | 45,178 | $1.20M | 0.86% | +45,178 | New |
| Bellevue Group AG | 41,600 | $1.11M | 0.01% | −10,500−20.2% | Reduced |
| Texas Permanent School Fund | 41,461 | $1.11M | 0.02% | −702−1.7% | Reduced |
| State of Alaska, Department of Revenue | 40,682 | $1.08M | 0.01% | −725−1.8% | Reduced |
| State of Tennessee, Treasury Department | 38,627 | $1.03M | 0.00% | +6,834+21.5% | Added |
| Deutsche Bank AG | 36,335 | $970.0K | 0.00% | −3,510−8.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 34,290 | $915.0K | 0.11% | +34,290 | New |
| DekaBank Deutsche Girozentrale | 31,800 | $874.0K | 0.00% | +2,900+10.0% | Added |
| American International Group, Inc. | 32,537 | $868.0K | 0.00% | −1,988−5.8% | Reduced |
| Baillie Gifford & Co | 32,037 | $855.0K | 0.00% | +2,730+9.3% | Added |
| Voloridge Investment Management, LLC | 31,582 | $843.0K | 0.00% | +31,582 | New |
| Vident Investment Advisory, LLC | 31,529 | $841.0K | 0.02% | +5,255+20.0% | Added |
| MetLife Investment Management | 30,664 | $818.1K | 0.01% | +10,854+54.8% | Added |
| Duality Advisers, LP | 30,434 | $812.0K | 0.09% | +30,434 | New |
| Victory Capital Management Inc | 31,695 | $792.0K | 0.00% | +8,334+35.7% | Added |
| Louisiana State Employees Retirement System | 28,400 | $765.0K | 0.02% | +100+0.4% | Added |
| Amalgamated Bank | 28,388 | $757.0K | 0.01% | −1,549−5.2% | Reduced |
| Amalgamated Financial Corp. | 28,388 | $757.0K | 0.01% | +28,388 | New |
| Caxton Associates LP | 28,172 | $752.0K | 0.07% | +28,172 | New |
| Voya Investment Management LLC | 27,988 | $747.0K | 0.00% | +1,363+5.1% | Added |
| State Board of Administration of Florida Retirement System | 27,779 | $741.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,441 | $732.0K | 0.00% | −24,931−47.6% | Reduced |