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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 17 | $0 | 0.00% | −17−50.0% | Reduced |
| JFS Wealth Advisors, LLC | 9 | $0 | 0.00% | +3+50.0% | Added |
| Global Retirement Partners, LLC | 18 | $0 | 0.00% | +8+80.0% | Added |
| Schubert & Co | 9 | $0 | 0.00% | +7+350.0% | Added |
| Covestor Ltd | 12 | $0 | 0.00% | +1+9.1% | Added |
| HM Payson & Co | 2 | $0 | 0.00% | +2 | New |
| Glassman Wealth Services | 6 | $0 | 0.00% | +6 | New |
| Steward Financial Group LLC | 1 | $0 | 0.00% | +1 | New |
| Ellevest, Inc. | 30 | $1.00K | 0.00% | −126−80.8% | Reduced |
| Lindbrook Capital, LLC | 36 | $1.00K | 0.00% | +6+20.0% | Added |
| Massmutual Trust Co FSB | 23 | $1.00K | 0.00% | +23 | New |
| Parkside Financial Bank & Trust | 71 | $2.00K | 0.00% | +47+195.8% | Added |
| Meeder Asset Management Inc | 112 | $3.00K | 0.00% | +77+220.0% | Added |
| Prospera Financial Services Inc | 157 | $4.00K | 0.00% | −883−84.9% | Reduced |
| Fifth Third Bancorp | 151 | $4.00K | 0.00% | +151 | New |
| Daiwa Securities Group Inc. | 222 | $6.00K | 0.00% | +51+29.8% | Added |
| Signaturefd, LLC | 242 | $7.00K | 0.00% | +51+26.7% | Added |
| HighMark Wealth Management LLC | 300 | $8.00K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 472 | $13.0K | 0.00% | −123−20.7% | Reduced |
| Quadrant Capital Group LLC | 469 | $13.0K | 0.00% | +450+2,368.4% | Added |
| CWM, LLC | 521 | $14.0K | 0.00% | +257+97.3% | Added |
| Captrust Financial Advisors | 762 | $21.0K | 0.00% | +116+18.0% | Added |
| Sutton Wealth Advisors Inc. | 945 | $25.9K | 0.01% | +590+166.2% | Added |
| US Bancorp | 939 | $26.0K | 0.00% | +718+324.9% | Added |
| Nisa Investment Advisors, LLC | 1,000 | $27.0K | 0.00% | +1,000 | New |
| Royal Bank of Canada | 1,461 | $40.0K | 0.00% | −3,400−69.9% | Reduced |
| Metropolitan Life Insurance Co | 3,424 | $93.7K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,438 | $94.0K | 0.00% | +3,438 | New |
| The PNC Financial Services Group, Inc. | 3,726 | $101.0K | 0.00% | +2,970+392.9% | Added |
| Allspring Global Investments Holdings, LLC | 4,010 | $109.0K | 0.00% | −43,241−91.5% | Reduced |
| Ameritas Investment Partners, Inc. | 4,334 | $118.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 3,995 | $123.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,565 | $124.0K | 0.00% | +80+1.8% | Added |
| KBC Group NV | 5,070 | $139.0K | 0.00% | +2,106+71.1% | Added |
| Virtus ETF Advisers LLC | 5,185 | $142.0K | 0.05% | +593+12.9% | Added |
| Point72 Hong Kong Ltd | 6,473 | $177.0K | 0.01% | +6,473 | New |
| C M Bidwell & Associates Ltd | 6,880 | $188.0K | 0.15% | 00.0% | Unchanged |
| MQS Management LLC | 7,351 | $201.0K | 0.14% | +7,351 | New |
| Wells Fargo & Company | 7,565 | $208.0K | 0.00% | −50,145−86.9% | Reduced |
| Cannell Peter B & Co Inc | 7,725 | $211.0K | 0.01% | −655−7.8% | Reduced |
| E Fund Management Co., Ltd. | 7,917 | $217.0K | 0.02% | +7,917 | New |
| Teacher Retirement System of Texas | 8,448 | $231.0K | 0.00% | −2,458−22.5% | Reduced |
| Occudo Quantitative Strategies LP | 8,744 | $239.0K | 0.02% | +8,744 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,085 | $249.0K | 0.00% | +231+2.6% | Added |
| Public Employees Retirement Association of Colorado | 9,276 | $254.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 10,164 | $278.0K | 0.00% | −8,425−45.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,392 | $284.0K | 0.00% | +2,214+27.1% | Added |
| Franklin Resources Inc | 10,589 | $290.0K | 0.00% | +48+0.5% | Added |
| Janus Henderson Group PLC | 10,613 | $291.0K | 0.00% | −14−0.1% | Reduced |
| Gyon Technologies Capital Management, LP | 10,721 | $293.0K | 0.08% | +10,721 | New |
| LPL Financial LLC | 11,738 | $321.0K | 0.00% | +1,844+18.6% | Added |
| Shell Asset Management Co | 12,257 | $335.0K | 0.01% | +21+0.2% | Added |
| Birchview Capital, LP | 12,300 | $337.0K | 0.25% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,330 | $337.0K | 0.01% | +12,330 | New |
| Allianz Asset Management GmbH | 12,543 | $343.0K | 0.00% | −2,937−19.0% | Reduced |
| HSBC Holdings PLC | 12,575 | $348.0K | 0.00% | −983−7.3% | Reduced |
| ProShare Advisors LLC | 12,794 | $350.0K | 0.00% | −5,989−31.9% | Reduced |
| Handelsbanken Fonder AB | 13,500 | $369.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,491 | $370.0K | 0.01% | +12,515+1,282.3% | Added |
| EP Wealth Advisors, LLC | 13,553 | $371.0K | 0.01% | +463+3.5% | Added |
| EFG Asset Management (Americas) Corp. | 13,798 | $378.0K | 0.09% | −3,894−22.0% | Reduced |
| Qube Research & Technologies Ltd | 14,343 | $393.0K | 0.00% | −51,621−78.3% | Reduced |
| ExodusPoint Capital Management, LP | 14,763 | $404.0K | 0.01% | +14,763 | New |
| Arizona State Retirement System | 15,056 | $412.0K | 0.00% | +828+5.8% | Added |
| AQR Capital Management LLC | 15,994 | $438.0K | 0.00% | +5,332+50.0% | Added |
| Advisory Research Inc | 16,269 | $445.0K | 0.04% | +16,269 | New |
| Ergoteles LLC | 17,053 | $467.0K | 0.01% | +17,053 | New |
| New York Life Investment Management LLC | 17,479 | $478.0K | 0.01% | +17,479 | New |
| CIBC Private Wealth Group, LLC | 17,563 | $481.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,613 | $482.0K | 0.01% | −36,896−67.7% | Reduced |
| Barclays PLC | 18,433 | $505.0K | 0.00% | −29,089−61.2% | Reduced |
| Gsa Capital Partners LLP | 18,439 | $505.0K | 0.08% | +18,439 | New |
| ClariVest Asset Management LLC | 18,859 | $516.0K | 0.02% | −11−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 18,909 | $517.5K | 0.00% | +2,688+16.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,240 | $527.0K | 0.00% | +19,240 | New |
| Algert Global LLC | 19,382 | $530.0K | 0.04% | 00.0% | Unchanged |
| Martingale Asset Management L P | 19,413 | $532.0K | 0.01% | −2,899−13.0% | Reduced |
| Oregon Public Employees Retirement Fund | 19,609 | $537.0K | 0.01% | −2,300−10.5% | Reduced |
| UBS Group AG | 20,795 | $569.0K | 0.00% | −71,250−77.4% | Reduced |
| STRS Ohio | 21,400 | $585.0K | 0.00% | +1,200+5.9% | Added |
| Guggenheim Capital LLC | 21,473 | $588.0K | 0.00% | +3,809+21.6% | Added |
| Caxton Associates LP | 22,896 | $627.0K | 0.08% | −5,276−18.7% | Reduced |
| Maryland State Retirement & Pension System | 23,918 | $655.0K | 0.02% | +263+1.1% | Added |
| Putnam Investments LLC | 24,153 | $661.0K | 0.00% | −296−1.2% | Reduced |
| Rockefeller Capital Management L.P. | 25,817 | $706.0K | 0.00% | +2,717+11.8% | Added |
| Bellevue Group AG | 26,500 | $725.0K | 0.01% | −15,100−36.3% | Reduced |
| Amalgamated Bank | 26,517 | $726.0K | 0.01% | −1,871−6.6% | Reduced |
| First Trust Advisors LP | 27,457 | $751.0K | 0.00% | +27,457 | New |
| State Board of Administration of Florida Retirement System | 27,779 | $760.0K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 27,976 | $766.0K | 0.08% | −2,458−8.1% | Reduced |
| Victory Capital Management Inc | 28,506 | $780.0K | 0.00% | −3,189−10.1% | Reduced |
| Baillie Gifford & Co | 30,657 | $839.0K | 0.00% | −1,380−4.3% | Reduced |
| MetLife Investment Management | 30,664 | $839.3K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 31,800 | $851.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 31,260 | $856.0K | 0.01% | −1,277−3.9% | Reduced |
| Deutsche Bank AG | 31,559 | $863.0K | 0.00% | −4,776−13.1% | Reduced |
| Louisiana State Employees Retirement System | 28,800 | $883.0K | 0.02% | +400+1.4% | Added |
| Vident Investment Advisory, LLC | 32,625 | $893.0K | 0.03% | +1,096+3.5% | Added |
| Voloridge Investment Management, LLC | 33,007 | $903.0K | 0.00% | +1,425+4.5% | Added |
| Winton Group Ltd | 35,236 | $964.0K | 0.05% | +11,909+51.1% | Added |