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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 35,320 | $967.0K | 0.01% | +35,320 | New |
| State of Tennessee, Treasury Department | 38,296 | $1.05M | 0.00% | −331−0.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 37,499 | $1.08M | 0.43% | +37,499 | New |
| D. E. Shaw & Co., Inc. | 40,414 | $1.11M | 0.00% | +22,855+130.2% | Added |
| Texas Permanent School Fund | 43,036 | $1.18M | 0.02% | +1,575+3.8% | Added |
| State of Alaska, Department of Revenue | 45,037 | $1.23M | 0.02% | +4,355+10.7% | Added |
| Yousif Capital Management, LLC | 47,539 | $1.30M | 0.02% | −5,926−11.1% | Reduced |
| Voya Investment Management LLC | 50,162 | $1.37M | 0.00% | +22,174+79.2% | Added |
| Two Sigma Investments, LP | 52,219 | $1.43M | 0.00% | −46,128−46.9% | Reduced |
| Comerica Bank | 47,998 | $1.47M | 0.01% | −971−2.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,279 | $1.49M | 0.02% | +3,862+7.7% | Added |
| New York State Common Retirement Fund | 55,445 | $1.52M | 0.00% | −1,716−3.0% | Reduced |
| Two Sigma Advisers, LP | 56,300 | $1.54M | 0.00% | +33,400+145.9% | Added |
| State of Wisconsin Investment Board | 57,916 | $1.58M | 0.00% | −16,684−22.4% | Reduced |
| Thrivent Financial for Lutherans | 58,498 | $1.60M | 0.00% | +10,889+22.9% | Added |
| Great West Life Assurance Co | 58,604 | $1.60M | 0.00% | +8,150+16.2% | Added |
| New York State Teachers Retirement System | 60,426 | $1.65M | 0.00% | +100+0.2% | Added |
| Prudential Financial Inc | 60,743 | $1.66M | 0.00% | −72,250−54.3% | Reduced |
| Credit Suisse AG | 62,650 | $1.72M | 0.00% | −1,766−2.7% | Reduced |
| Rafferty Asset Management, LLC | 69,019 | $1.89M | 0.02% | −24,680−26.3% | Reduced |
| Mutual of America Capital Management LLC | 69,579 | $1.90M | 0.02% | +1,137+1.7% | Added |
| California State Teachers Retirement System | 72,146 | $1.98M | 0.00% | +3,151+4.6% | Added |
| Bank of America Corp | 72,556 | $1.99M | 0.00% | −68,885−48.7% | Reduced |
| Manufacturers Life Insurance Company, The | 73,349 | $2.00M | 0.00% | −261−0.4% | Reduced |
| Squarepoint Ops LLC | 75,554 | $2.07M | 0.02% | +14,306+23.4% | Added |
| Citadel Advisors LLC | 87,256 | $2.39M | 0.00% | +67,316+337.6% | Added |
| Alliancebernstein L.P. | 91,368 | $2.50M | 0.00% | −3,565−3.8% | Reduced |
| Ensign Peak Advisors, Inc | 91,975 | $2.52M | 0.01% | +18,390+25.0% | Added |
| State of New Jersey Common Pension Fund D | 96,463 | $2.64M | 0.01% | +20,266+26.6% | Added |
| Citigroup Inc | 97,736 | $2.67M | 0.00% | +30,474+45.3% | Added |
| Public Sector Pension Investment Board | 110,223 | $3.02M | 0.03% | +1,071+1.0% | Added |
| TD Asset Management Inc | 114,446 | $3.13M | 0.00% | −10,624−8.5% | Reduced |
| Macquarie Group Ltd | 130,852 | $3.58M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 130,900 | $3.58M | 0.00% | +6,500+5.2% | Added |
| Neuberger Berman Group LLC | 138,811 | $3.80M | 0.00% | +135+0.1% | Added |
| Segall Bryant & Hamill, LLC | 139,691 | $3.83M | 0.04% | +41,230+41.9% | Added |
| Hudson Bay Capital Management LP | 145,000 | $3.97M | 0.04% | +5,000+3.6% | Added |
| Assenagon Asset Management S.A. | 145,601 | $3.98M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 148,800 | $4.07M | 0.00% | −86,100−36.7% | Reduced |
| Sofinnova Investments, Inc. | 158,164 | $4.33M | 0.39% | −115,828−42.3% | Reduced |
| Russell Investments Group, Ltd. | 163,361 | $4.47M | 0.01% | +32,559+24.9% | Added |
| Granahan Investment Management Inc | 168,962 | $4.62M | 0.16% | −26,376−13.5% | Reduced |
| Rhumbline Advisers | 170,908 | $4.68M | 0.01% | +23,745+16.1% | Added |
| Erste Asset Management GmbH | 172,200 | $4.71M | 0.10% | 00.0% | Unchanged |
| Legal & General Group Plc | 172,144 | $4.71M | 0.00% | −6,572−3.7% | Reduced |
| Cubist Systematic Strategies, LLC | 196,479 | $5.38M | 0.04% | +140,198+249.1% | Added |
| Nuveen Asset Management, LLC | 210,235 | $5.75M | 0.00% | +44,116+26.6% | Added |
| Tekla Capital Management LLC | 236,996 | $6.49M | 0.25% | +124,323+110.3% | Added |
| Millennium Management LLC | 246,767 | $6.75M | 0.01% | −7,306−2.9% | Reduced |
| UBS Asset Management Americas Inc | 247,729 | $6.78M | 0.00% | −17,801−6.7% | Reduced |
| DCF Advisers, LLC | 249,800 | $6.84M | 4.58% | −7,200−2.8% | Reduced |
| EFG Asset Management (North America) Corp. | 282,019 | $7.73M | 1.63% | −28,547−9.2% | Reduced |
| Ameriprise Financial Inc | 283,437 | $7.76M | 0.00% | +9,266+3.4% | Added |
| Rhenman & Partners Asset Management AB | 300,000 | $8.21M | 0.93% | −43,636−12.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 310,807 | $8.51M | 0.07% | −111,467−26.4% | Reduced |
| Principal Financial Group Inc | 373,758 | $10.2M | 0.01% | −28,894−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 453,335 | $12.4M | 0.00% | −1,917−0.4% | Reduced |
| Morgan Stanley | 478,350 | $13.1M | 0.00% | +147,914+44.8% | Added |
| JPMorgan Chase & Co | 506,839 | $13.9M | 0.00% | −2,775−0.5% | Reduced |
| Goldman Sachs Group Inc | 521,781 | $14.3M | 0.00% | +405,458+348.6% | Added |
| Bank of New York Mellon Corp | 535,787 | $14.7M | 0.00% | −40,989−7.1% | Reduced |
| Invesco Ltd. | 549,034 | $15.0M | 0.00% | +57,496+11.7% | Added |
| Norges Bank | 575,045 | $15.7M | 0.00% | −12,869−2.2% | Reduced |
| Northern Trust Corp | 691,617 | $18.9M | 0.00% | +87,333+14.5% | Added |
| Johnson & Johnson | 748,062 | $20.5M | 5.23% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 909,699 | $24.9M | 0.21% | +32,718+3.7% | Added |
| Geode Capital Management, LLC | 1,067,394 | $29.2M | 0.00% | +35,578+3.4% | Added |
| Dimensional Fund Advisors LP | 1,121,677 | $30.7M | 0.01% | +194,968+21.0% | Added |
| Loomis Sayles & Co L P | 1,807,215 | $49.5M | 0.09% | −10,842−0.6% | Reduced |
| State Street Corp | 3,247,981 | $88.9M | 0.01% | +279,080+9.4% | Added |
| Primecap Management Co | 4,795,052 | $131.2M | 0.12% | −146,560−3.0% | Reduced |
| EcoR1 Capital, LLC | 5,282,416 | $144.6M | 5.03% | +313,660+6.3% | Added |
| FMR LLC | 5,386,011 | $147.4M | 0.01% | −481,462−8.2% | Reduced |
| Vanguard Group Inc | 6,407,971 | $175.4M | 0.00% | +13,989+0.2% | Added |
| Price T Rowe Associates Inc | 6,599,071 | $180.6M | 0.02% | +744,569+12.7% | Added |
| BlackRock Inc. | 9,923,675 | $271.6M | 0.01% | +538,458+5.7% | Added |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −500,755−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −322,900−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −206,292−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −89,801−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −45,178−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −34,290−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,441−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −15,874−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −22,141−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,189−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,590−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −17,691−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,778−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,336−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −10,740−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,420−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −4,309−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |