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, Q2 2022
Institutional positions in Xencor Inc as of Jun 30, 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
- 176
- +1 vs. Q1 2022
- Shares held
- 59.8M
- +703.4K (+1.2%) vs. Q1 2022
- Total value
- $1.64B
- +$59.8M (+3.8%) vs. Q1 2022
- New holders
- 22
- 75 more added
- Sold out
- 21
- 62 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Xencor Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,923,675 | $271.6M | 0.01% | +538,458+5.7% | Added |
| Price T Rowe Associates Inc | 6,599,071 | $180.6M | 0.02% | +744,569+12.7% | Added |
| Vanguard Group Inc | 6,407,971 | $175.4M | 0.00% | +13,989+0.2% | Added |
| FMR LLC | 5,386,011 | $147.4M | 0.01% | −481,462−8.2% | Reduced |
| EcoR1 Capital, LLC | 5,282,416 | $144.6M | 5.03% | +313,660+6.3% | Added |
| Primecap Management Co | 4,795,052 | $131.2M | 0.12% | −146,560−3.0% | Reduced |
| State Street Corp | 3,247,981 | $88.9M | 0.01% | +279,080+9.4% | Added |
| Loomis Sayles & Co L P | 1,807,215 | $49.5M | 0.09% | −10,842−0.6% | Reduced |
| Dimensional Fund Advisors LP | 1,121,677 | $30.7M | 0.01% | +194,968+21.0% | Added |
| Geode Capital Management, LLC | 1,067,394 | $29.2M | 0.00% | +35,578+3.4% | Added |
| Candriam Luxembourg S.C.A. | 909,699 | $24.9M | 0.21% | +32,718+3.7% | Added |
| Johnson & Johnson | 748,062 | $20.5M | 5.23% | 00.0% | Unchanged |
| Northern Trust Corp | 691,617 | $18.9M | 0.00% | +87,333+14.5% | Added |
| Norges Bank | 575,045 | $15.7M | 0.00% | −12,869−2.2% | Reduced |
| Invesco Ltd. | 549,034 | $15.0M | 0.00% | +57,496+11.7% | Added |
| Bank of New York Mellon Corp | 535,787 | $14.7M | 0.00% | −40,989−7.1% | Reduced |
| Goldman Sachs Group Inc | 521,781 | $14.3M | 0.00% | +405,458+348.6% | Added |
| JPMorgan Chase & Co | 506,839 | $13.9M | 0.00% | −2,775−0.5% | Reduced |
| Morgan Stanley | 478,350 | $13.1M | 0.00% | +147,914+44.8% | Added |
| Charles Schwab Investment Management Inc | 453,335 | $12.4M | 0.00% | −1,917−0.4% | Reduced |
| Principal Financial Group Inc | 373,758 | $10.2M | 0.01% | −28,894−7.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 310,807 | $8.51M | 0.07% | −111,467−26.4% | Reduced |
| Rhenman & Partners Asset Management AB | 300,000 | $8.21M | 0.93% | −43,636−12.7% | Reduced |
| Ameriprise Financial Inc | 283,437 | $7.76M | 0.00% | +9,266+3.4% | Added |
| EFG Asset Management (North America) Corp. | 282,019 | $7.73M | 1.63% | −28,547−9.2% | Reduced |
| DCF Advisers, LLC | 249,800 | $6.84M | 4.58% | −7,200−2.8% | Reduced |
| UBS Asset Management Americas Inc | 247,729 | $6.78M | 0.00% | −17,801−6.7% | Reduced |
| Millennium Management LLC | 246,767 | $6.75M | 0.01% | −7,306−2.9% | Reduced |
| Tekla Capital Management LLC | 236,996 | $6.49M | 0.25% | +124,323+110.3% | Added |
| Nuveen Asset Management, LLC | 210,235 | $5.75M | 0.00% | +44,116+26.6% | Added |
| Cubist Systematic Strategies, LLC | 196,479 | $5.38M | 0.04% | +140,198+249.1% | Added |
| Legal & General Group Plc | 172,144 | $4.71M | 0.00% | −6,572−3.7% | Reduced |
| Erste Asset Management GmbH | 172,200 | $4.71M | 0.10% | 00.0% | Unchanged |
| Rhumbline Advisers | 170,908 | $4.68M | 0.01% | +23,745+16.1% | Added |
| Granahan Investment Management Inc | 168,962 | $4.62M | 0.16% | −26,376−13.5% | Reduced |
| Russell Investments Group, Ltd. | 163,361 | $4.47M | 0.01% | +32,559+24.9% | Added |
| Sofinnova Investments, Inc. | 158,164 | $4.33M | 0.39% | −115,828−42.3% | Reduced |
| Renaissance Technologies LLC | 148,800 | $4.07M | 0.00% | −86,100−36.7% | Reduced |
| Assenagon Asset Management S.A. | 145,601 | $3.98M | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 145,000 | $3.97M | 0.04% | +5,000+3.6% | Added |
| Segall Bryant & Hamill, LLC | 139,691 | $3.83M | 0.04% | +41,230+41.9% | Added |
| Neuberger Berman Group LLC | 138,811 | $3.80M | 0.00% | +135+0.1% | Added |
| Swiss National Bank | 130,900 | $3.58M | 0.00% | +6,500+5.2% | Added |
| Macquarie Group Ltd | 130,852 | $3.58M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 114,446 | $3.13M | 0.00% | −10,624−8.5% | Reduced |
| Public Sector Pension Investment Board | 110,223 | $3.02M | 0.03% | +1,071+1.0% | Added |
| Citigroup Inc | 97,736 | $2.67M | 0.00% | +30,474+45.3% | Added |
| State of New Jersey Common Pension Fund D | 96,463 | $2.64M | 0.01% | +20,266+26.6% | Added |
| Ensign Peak Advisors, Inc | 91,975 | $2.52M | 0.01% | +18,390+25.0% | Added |
| Alliancebernstein L.P. | 91,368 | $2.50M | 0.00% | −3,565−3.8% | Reduced |
| Citadel Advisors LLC | 87,256 | $2.39M | 0.00% | +67,316+337.6% | Added |
| Squarepoint Ops LLC | 75,554 | $2.07M | 0.02% | +14,306+23.4% | Added |
| Manufacturers Life Insurance Company, The | 73,349 | $2.00M | 0.00% | −261−0.4% | Reduced |
| Bank of America Corp | 72,556 | $1.99M | 0.00% | −68,885−48.7% | Reduced |
| California State Teachers Retirement System | 72,146 | $1.98M | 0.00% | +3,151+4.6% | Added |
| Mutual of America Capital Management LLC | 69,579 | $1.90M | 0.02% | +1,137+1.7% | Added |
| Rafferty Asset Management, LLC | 69,019 | $1.89M | 0.02% | −24,680−26.3% | Reduced |
| Credit Suisse AG | 62,650 | $1.72M | 0.00% | −1,766−2.7% | Reduced |
| Prudential Financial Inc | 60,743 | $1.66M | 0.00% | −72,250−54.3% | Reduced |
| New York State Teachers Retirement System | 60,426 | $1.65M | 0.00% | +100+0.2% | Added |
| Great West Life Assurance Co | 58,604 | $1.60M | 0.00% | +8,150+16.2% | Added |
| Thrivent Financial for Lutherans | 58,498 | $1.60M | 0.00% | +10,889+22.9% | Added |
| State of Wisconsin Investment Board | 57,916 | $1.58M | 0.00% | −16,684−22.4% | Reduced |
| Two Sigma Advisers, LP | 56,300 | $1.54M | 0.00% | +33,400+145.9% | Added |
| New York State Common Retirement Fund | 55,445 | $1.52M | 0.00% | −1,716−3.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,279 | $1.49M | 0.02% | +3,862+7.7% | Added |
| Comerica Bank | 47,998 | $1.47M | 0.01% | −971−2.0% | Reduced |
| Two Sigma Investments, LP | 52,219 | $1.43M | 0.00% | −46,128−46.9% | Reduced |
| Voya Investment Management LLC | 50,162 | $1.37M | 0.00% | +22,174+79.2% | Added |
| Yousif Capital Management, LLC | 47,539 | $1.30M | 0.02% | −5,926−11.1% | Reduced |
| State of Alaska, Department of Revenue | 45,037 | $1.23M | 0.02% | +4,355+10.7% | Added |
| Texas Permanent School Fund | 43,036 | $1.18M | 0.02% | +1,575+3.8% | Added |
| D. E. Shaw & Co., Inc. | 40,414 | $1.11M | 0.00% | +22,855+130.2% | Added |
| Jackson Creek Investment Advisors LLC | 37,499 | $1.08M | 0.43% | +37,499 | New |
| State of Tennessee, Treasury Department | 38,296 | $1.05M | 0.00% | −331−0.9% | Reduced |
| Alps Advisors Inc | 35,320 | $967.0K | 0.01% | +35,320 | New |
| Winton Group Ltd | 35,236 | $964.0K | 0.05% | +11,909+51.1% | Added |
| Voloridge Investment Management, LLC | 33,007 | $903.0K | 0.00% | +1,425+4.5% | Added |
| Vident Investment Advisory, LLC | 32,625 | $893.0K | 0.03% | +1,096+3.5% | Added |
| Louisiana State Employees Retirement System | 28,800 | $883.0K | 0.02% | +400+1.4% | Added |
| Deutsche Bank AG | 31,559 | $863.0K | 0.00% | −4,776−13.1% | Reduced |
| American International Group, Inc. | 31,260 | $856.0K | 0.01% | −1,277−3.9% | Reduced |
| DekaBank Deutsche Girozentrale | 31,800 | $851.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 30,664 | $839.3K | 0.01% | 00.0% | Unchanged |
| Baillie Gifford & Co | 30,657 | $839.0K | 0.00% | −1,380−4.3% | Reduced |
| Victory Capital Management Inc | 28,506 | $780.0K | 0.00% | −3,189−10.1% | Reduced |
| Duality Advisers, LP | 27,976 | $766.0K | 0.08% | −2,458−8.1% | Reduced |
| State Board of Administration of Florida Retirement System | 27,779 | $760.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 27,457 | $751.0K | 0.00% | +27,457 | New |
| Amalgamated Bank | 26,517 | $726.0K | 0.01% | −1,871−6.6% | Reduced |
| Bellevue Group AG | 26,500 | $725.0K | 0.01% | −15,100−36.3% | Reduced |
| Rockefeller Capital Management L.P. | 25,817 | $706.0K | 0.00% | +2,717+11.8% | Added |
| Putnam Investments LLC | 24,153 | $661.0K | 0.00% | −296−1.2% | Reduced |
| Maryland State Retirement & Pension System | 23,918 | $655.0K | 0.02% | +263+1.1% | Added |
| Caxton Associates LP | 22,896 | $627.0K | 0.08% | −5,276−18.7% | Reduced |
| Guggenheim Capital LLC | 21,473 | $588.0K | 0.00% | +3,809+21.6% | Added |
| STRS Ohio | 21,400 | $585.0K | 0.00% | +1,200+5.9% | Added |
| UBS Group AG | 20,795 | $569.0K | 0.00% | −71,250−77.4% | Reduced |
| Oregon Public Employees Retirement Fund | 19,609 | $537.0K | 0.01% | −2,300−10.5% | Reduced |
| Martingale Asset Management L P | 19,413 | $532.0K | 0.01% | −2,899−13.0% | Reduced |