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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 41,461 | $1.11M | 0.02% | −702−1.7% | Reduced |
| Bellevue Group AG | 41,600 | $1.11M | 0.01% | −10,500−20.2% | Reduced |
| Alpha DNA Investment Management LLC | 45,178 | $1.20M | 0.86% | +45,178 | New |
| Allspring Global Investments Holdings, LLC | 47,251 | $1.26M | 0.00% | −2,497−5.0% | Reduced |
| Barclays PLC | 47,522 | $1.27M | 0.00% | −26,484−35.8% | Reduced |
| Thrivent Financial for Lutherans | 47,609 | $1.27M | 0.00% | +160.0% | Added |
| Comerica Bank | 48,969 | $1.32M | 0.01% | +690+1.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,417 | $1.34M | 0.01% | +6,216+14.1% | Added |
| Great West Life Assurance Co | 50,454 | $1.38M | 0.00% | +390+0.8% | Added |
| Yousif Capital Management, LLC | 53,465 | $1.43M | 0.02% | +807+1.5% | Added |
| SG Americas Securities, LLC | 54,509 | $1.45M | 0.01% | −7,246−11.7% | Reduced |
| Cubist Systematic Strategies, LLC | 56,281 | $1.50M | 0.01% | +44,567+380.5% | Added |
| New York State Common Retirement Fund | 57,161 | $1.52M | 0.00% | +1,374+2.5% | Added |
| Wells Fargo & Company | 57,710 | $1.54M | 0.00% | −17,072−22.8% | Reduced |
| New York State Teachers Retirement System | 60,326 | $1.61M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 61,248 | $1.63M | 0.01% | +61,248 | New |
| Credit Suisse AG | 64,416 | $1.72M | 0.00% | +7,775+13.7% | Added |
| Qube Research & Technologies Ltd | 65,964 | $1.76M | 0.02% | +65,964 | New |
| Citigroup Inc | 67,262 | $1.79M | 0.00% | −29,646−30.6% | Reduced |
| Mutual of America Capital Management LLC | 68,442 | $1.83M | 0.02% | −2,176−3.1% | Reduced |
| California State Teachers Retirement System | 68,995 | $1.84M | 0.00% | −6,306−8.4% | Reduced |
| Ensign Peak Advisors, Inc | 73,585 | $1.96M | 0.00% | +47,795+185.3% | Added |
| State of Wisconsin Investment Board | 74,600 | $1.99M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 73,610 | $2.00M | 0.00% | +44,693+154.6% | Added |
| State of New Jersey Common Pension Fund D | 76,197 | $2.03M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 89,801 | $2.40M | 0.00% | +3,969+4.6% | Added |
| UBS Group AG | 92,045 | $2.46M | 0.00% | +15,438+20.2% | Added |
| Rafferty Asset Management, LLC | 93,699 | $2.50M | 0.01% | +28,905+44.6% | Added |
| Alliancebernstein L.P. | 94,933 | $2.53M | 0.00% | +284+0.3% | Added |
| Two Sigma Investments, LP | 98,347 | $2.62M | 0.01% | +98,347 | New |
| Segall Bryant & Hamill, LLC | 98,461 | $2.63M | 0.03% | +248+0.3% | Added |
| Parametric Portfolio Associates LLC | 105,105 | $2.80M | 0.00% | −128,900−55.1% | Reduced |
| Public Sector Pension Investment Board | 109,152 | $2.91M | 0.02% | −9,960−8.4% | Reduced |
| Tekla Capital Management LLC | 112,673 | $3.01M | 0.11% | +112,673 | New |
| Goldman Sachs Group Inc | 116,323 | $3.10M | 0.00% | +14,744+14.5% | Added |
| Swiss National Bank | 124,400 | $3.32M | 0.00% | +8,600+7.4% | Added |
| TD Asset Management Inc | 125,070 | $3.34M | 0.00% | −17,892−12.5% | Reduced |
| Russell Investments Group, Ltd. | 130,802 | $3.49M | 0.01% | +28,940+28.4% | Added |
| Macquarie Group Ltd | 130,852 | $3.49M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 132,993 | $3.55M | 0.00% | +71,080+114.8% | Added |
| Neuberger Berman Group LLC | 138,676 | $3.70M | 0.00% | +6,294+4.8% | Added |
| Hudson Bay Capital Management LP | 140,000 | $3.73M | 0.05% | +80,000+133.3% | Added |
| Bank of America Corp | 141,441 | $3.77M | 0.00% | +48,475+52.1% | Added |
| Assenagon Asset Management S.A. | 145,601 | $3.88M | 0.01% | +145,601 | New |
| Rhumbline Advisers | 147,163 | $3.93M | 0.01% | +10,649+7.8% | Added |
| Erste Asset Management GmbH | 172,200 | $4.62M | 0.09% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 166,119 | $4.71M | 0.00% | +2,068+1.3% | Added |
| Legal & General Group Plc | 178,716 | $4.77M | 0.00% | −21,367−10.7% | Reduced |
| Granahan Investment Management Inc | 195,338 | $5.21M | 0.13% | +72,503+59.0% | Added |
| Marshall Wace, LLP | 206,292 | $5.50M | 0.01% | +206,292 | New |
| Renaissance Technologies LLC | 234,900 | $6.27M | 0.01% | +234,900 | New |
| Millennium Management LLC | 254,073 | $6.78M | 0.01% | +230,923+997.5% | Added |
| DCF Advisers, LLC | 257,000 | $6.86M | 4.02% | +15,237+6.3% | Added |
| UBS Asset Management Americas Inc | 265,530 | $7.08M | 0.00% | −3,401−1.3% | Reduced |
| Sofinnova Investments, Inc. | 273,992 | $7.31M | 0.61% | −263,038−49.0% | Reduced |
| Ameriprise Financial Inc | 274,171 | $7.32M | 0.00% | +8,623+3.2% | Added |
| EFG Asset Management (North America) Corp. | 310,566 | $8.28M | 1.24% | −496−0.2% | Reduced |
| Point72 Asset Management, L.P. | 322,900 | $8.62M | 0.04% | −344,617−51.6% | Reduced |
| Morgan Stanley | 330,436 | $8.82M | 0.00% | +24,284+7.9% | Added |
| Rhenman & Partners Asset Management AB | 343,636 | $9.17M | 0.90% | −106,364−23.6% | Reduced |
| Principal Financial Group Inc | 402,652 | $10.7M | 0.01% | −3,075−0.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 422,274 | $11.3M | 0.08% | +422,274 | New |
| Charles Schwab Investment Management Inc | 455,252 | $12.1M | 0.00% | +12,287+2.8% | Added |
| Invesco Ltd. | 491,538 | $13.1M | 0.00% | +185,290+60.5% | Added |
| Eventide Asset Management, LLC | 500,755 | $13.4M | 0.21% | −5,245−1.0% | Reduced |
| JPMorgan Chase & Co | 509,614 | $13.6M | 0.00% | −8,388−1.6% | Reduced |
| Bank of New York Mellon Corp | 576,776 | $15.4M | 0.00% | −21,180−3.5% | Reduced |
| Norges Bank | 587,914 | $15.7M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 604,284 | $16.1M | 0.00% | −7,360−1.2% | Reduced |
| Johnson & Johnson | 748,062 | $20.0M | 3.77% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 876,981 | $23.4M | 0.16% | +45,642+5.5% | Added |
| Dimensional Fund Advisors LP | 926,709 | $24.7M | 0.01% | +81,482+9.6% | Added |
| Geode Capital Management, LLC | 1,031,816 | $27.5M | 0.00% | +23,419+2.3% | Added |
| Loomis Sayles & Co L P | 1,818,057 | $48.5M | 0.06% | +113,818+6.7% | Added |
| State Street Corp | 2,968,901 | $79.2M | 0.00% | +488,131+19.7% | Added |
| Primecap Management Co | 4,941,612 | $131.8M | 0.10% | −46,210−0.9% | Reduced |
| EcoR1 Capital, LLC | 4,968,756 | $132.6M | 4.16% | +62,650+1.3% | Added |
| Price T Rowe Associates Inc | 5,854,502 | $156.2M | 0.02% | −54,181−0.9% | Reduced |
| FMR LLC | 5,867,473 | $156.5M | 0.01% | −1,894,105−24.4% | Reduced |
| Vanguard Group Inc | 6,393,982 | $170.6M | 0.00% | +69,206+1.1% | Added |
| BlackRock Inc. | 9,385,217 | $250.4M | 0.01% | +50,387+0.5% | Added |
| Alps Advisors Inc | 0 | $0 | 0.00% | −67,679−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −41,399−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −27,578−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −27,040−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,862−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −19,607−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −17,894−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −15,774−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,924−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,744−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −9,361−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −6,280−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −5,542−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,321−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −5,005−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,399−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,017−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |