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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −3−21.4% | Reduced |
| JFS Wealth Advisors, LLC | 6 | $0 | 0.00% | +4+200.0% | Added |
| Global Retirement Partners, LLC | 10 | $0 | 0.00% | +10 | New |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | New |
| Cordant, Inc. | 6 | $0 | 0.00% | +6 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Schubert & Co | 2 | $0 | 0.00% | +2 | New |
| Parkside Financial Bank & Trust | 24 | $1.00K | 0.00% | −207−89.6% | Reduced |
| Parallel Advisors, LLC | 34 | $1.00K | 0.00% | −83−70.9% | Reduced |
| IFP Advisors, Inc | 31 | $1.00K | 0.00% | −15−32.6% | Reduced |
| Quadrant Capital Group LLC | 19 | $1.00K | 0.00% | −26−57.8% | Reduced |
| Meeder Asset Management Inc | 35 | $1.00K | 0.00% | +35 | New |
| Lindbrook Capital, LLC | 30 | $1.00K | 0.00% | +30 | New |
| Ellevest, Inc. | 156 | $4.00K | 0.00% | +126+420.0% | Added |
| Dixon Hughes Goodman Wealth Advisors LLC | 150 | $4.00K | 0.00% | +150 | New |
| Signaturefd, LLC | 191 | $5.00K | 0.00% | +7+3.8% | Added |
| Daiwa Securities Group Inc. | 171 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 221 | $6.00K | 0.00% | −6−2.6% | Reduced |
| CWM, LLC | 264 | $7.00K | 0.00% | −276−51.1% | Reduced |
| HighMark Wealth Management LLC | 300 | $8.00K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 355 | $9.47K | 0.00% | −636−64.2% | Reduced |
| Macroview Investment Management LLC | 539 | $14.0K | 0.02% | +539 | New |
| Advisor Group Holdings, Inc. | 595 | $16.0K | 0.00% | −111−15.7% | Reduced |
| Captrust Financial Advisors | 646 | $17.0K | 0.00% | +150+30.2% | Added |
| The PNC Financial Services Group, Inc. | 756 | $21.0K | 0.00% | −3,279−81.3% | Reduced |
| Tower Research Capital LLC (TRC) | 976 | $26.0K | 0.00% | −8,659−89.9% | Reduced |
| Prospera Financial Services Inc | 1,040 | $28.0K | 0.00% | +1,040 | New |
| KBC Group NV | 2,964 | $79.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,424 | $91.4K | 0.00% | −11,238−76.6% | Reduced |
| Amundi | 3,995 | $112.0K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 4,309 | $115.0K | 0.00% | −70,570−94.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,334 | $116.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,485 | $119.0K | 0.00% | +3,005+203.0% | Added |
| Virtus ETF Advisers LLC | 4,592 | $123.0K | 0.06% | −277−5.7% | Reduced |
| Royal Bank of Canada | 4,861 | $130.0K | 0.00% | −7,699−61.3% | Reduced |
| C M Bidwell & Associates Ltd | 6,880 | $184.0K | 0.12% | −740−9.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,178 | $218.0K | 0.00% | +398+5.1% | Added |
| Cannell Peter B & Co Inc | 8,380 | $224.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,854 | $236.0K | 0.00% | +782+9.7% | Added |
| Public Employees Retirement Association of Colorado | 9,276 | $247.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 9,894 | $264.0K | 0.00% | −33−0.3% | Reduced |
| Corton Capital Inc. | 10,420 | $278.0K | 0.12% | −584−5.3% | Reduced |
| Franklin Resources Inc | 10,541 | $281.0K | 0.00% | +229+2.2% | Added |
| Janus Henderson Group PLC | 10,627 | $284.0K | 0.00% | +20.0% | Added |
| AQR Capital Management LLC | 10,662 | $284.0K | 0.00% | +10,662 | New |
| Everence Capital Management Inc | 10,740 | $287.0K | 0.02% | +3,720+53.0% | Added |
| Teacher Retirement System of Texas | 10,906 | $291.0K | 0.00% | +780+7.7% | Added |
| Gotham Asset Management, LLC | 11,336 | $302.0K | 0.01% | +5,357+89.6% | Added |
| Shell Asset Management Co | 12,236 | $326.0K | 0.01% | −1,809−12.9% | Reduced |
| Birchview Capital, LP | 12,300 | $328.0K | 0.24% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,778 | $341.0K | 0.00% | +12,778 | New |
| EP Wealth Advisors, LLC | 13,090 | $349.0K | 0.01% | −115−0.9% | Reduced |
| Handelsbanken Fonder AB | 13,500 | $360.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,558 | $369.0K | 0.00% | +13,558 | New |
| Arizona State Retirement System | 14,228 | $380.0K | 0.00% | +100+0.7% | Added |
| IndexIQ Advisors LLC | 14,326 | $382.0K | 0.01% | +14,326 | New |
| Teachers Retirement System of the State of Kentucky | 15,200 | $406.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 15,480 | $413.0K | 0.00% | +1,517+10.9% | Added |
| BNP Paribas Arbitrage, SA | 16,221 | $432.8K | 0.00% | −10,828−40.0% | Reduced |
| D. E. Shaw & Co., Inc. | 17,559 | $468.0K | 0.00% | +17,559 | New |
| CIBC Private Wealth Group, LLC | 17,563 | $469.0K | 0.00% | −1,000−5.4% | Reduced |
| Guggenheim Capital LLC | 17,664 | $471.0K | 0.00% | +2,392+15.7% | Added |
| EFG Asset Management (Americas) Corp. | 17,692 | $472.0K | 0.09% | +124+0.7% | Added |
| Bank of Montreal | 17,691 | $488.0K | 0.00% | −370−2.0% | Reduced |
| Federated Hermes, Inc. | 18,589 | $496.0K | 0.00% | −97,870−84.0% | Reduced |
| ProShare Advisors LLC | 18,783 | $501.0K | 0.00% | −3,638−16.2% | Reduced |
| ClariVest Asset Management LLC | 18,870 | $504.0K | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 19,382 | $517.0K | 0.03% | +19,382 | New |
| HRT Financial LP | 19,590 | $522.0K | 0.00% | +1,272+6.9% | Added |
| Citadel Advisors LLC | 19,940 | $532.0K | 0.00% | +19,940 | New |
| STRS Ohio | 20,200 | $538.0K | 0.00% | −11,900−37.1% | Reduced |
| Tudor Investment Corp Et Al | 21,189 | $565.0K | 0.01% | +21,189 | New |
| Oregon Public Employees Retirement Fund | 21,909 | $585.0K | 0.01% | −600−2.7% | Reduced |
| AE Wealth Management LLC | 22,141 | $591.0K | 0.00% | +22,141 | New |
| Aaron Wealth Advisors | 15,874 | $595.0K | 0.01% | +15,874 | New |
| Martingale Asset Management L P | 22,312 | $596.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 22,900 | $611.0K | 0.00% | +22,900 | New |
| Rockefeller Capital Management L.P. | 23,100 | $616.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 23,327 | $622.0K | 0.03% | +14,891+176.5% | Added |
| Maryland State Retirement & Pension System | 23,655 | $631.0K | 0.02% | +340+1.5% | Added |
| Putnam Investments LLC | 24,449 | $652.0K | 0.00% | −1,860−7.1% | Reduced |
| Susquehanna International Group, LLP | 27,441 | $732.0K | 0.00% | −24,931−47.6% | Reduced |
| State Board of Administration of Florida Retirement System | 27,779 | $741.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 27,988 | $747.0K | 0.00% | +1,363+5.1% | Added |
| Caxton Associates LP | 28,172 | $752.0K | 0.07% | +28,172 | New |
| 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 |
| Louisiana State Employees Retirement System | 28,400 | $765.0K | 0.02% | +100+0.4% | Added |
| Victory Capital Management Inc | 31,695 | $792.0K | 0.00% | +8,334+35.7% | Added |
| Duality Advisers, LP | 30,434 | $812.0K | 0.09% | +30,434 | New |
| MetLife Investment Management | 30,664 | $818.1K | 0.01% | +10,854+54.8% | Added |
| Vident Investment Advisory, LLC | 31,529 | $841.0K | 0.02% | +5,255+20.0% | Added |
| Voloridge Investment Management, LLC | 31,582 | $843.0K | 0.00% | +31,582 | New |
| Baillie Gifford & Co | 32,037 | $855.0K | 0.00% | +2,730+9.3% | Added |
| American International Group, Inc. | 32,537 | $868.0K | 0.00% | −1,988−5.8% | Reduced |
| DekaBank Deutsche Girozentrale | 31,800 | $874.0K | 0.00% | +2,900+10.0% | Added |
| Dynamic Technology Lab Private Ltd | 34,290 | $915.0K | 0.11% | +34,290 | New |
| Deutsche Bank AG | 36,335 | $970.0K | 0.00% | −3,510−8.8% | Reduced |
| State of Tennessee, Treasury Department | 38,627 | $1.03M | 0.00% | +6,834+21.5% | Added |
| State of Alaska, Department of Revenue | 40,682 | $1.08M | 0.01% | −725−1.8% | Reduced |