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 |
|---|---|---|---|---|---|
| Algert Global LLC | 19,382 | $530.0K | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 19,240 | $527.0K | 0.00% | +19,240 | New |
| BNP Paribas Arbitrage, SA | 18,909 | $517.5K | 0.00% | +2,688+16.6% | Added |
| ClariVest Asset Management LLC | 18,859 | $516.0K | 0.02% | −11−0.1% | 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 |
| SG Americas Securities, LLC | 17,613 | $482.0K | 0.01% | −36,896−67.7% | Reduced |
| CIBC Private Wealth Group, LLC | 17,563 | $481.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 17,479 | $478.0K | 0.01% | +17,479 | New |
| Ergoteles LLC | 17,053 | $467.0K | 0.01% | +17,053 | New |
| Advisory Research Inc | 16,269 | $445.0K | 0.04% | +16,269 | New |
| AQR Capital Management LLC | 15,994 | $438.0K | 0.00% | +5,332+50.0% | Added |
| Arizona State Retirement System | 15,056 | $412.0K | 0.00% | +828+5.8% | Added |
| ExodusPoint Capital Management, LP | 14,763 | $404.0K | 0.01% | +14,763 | New |
| Qube Research & Technologies Ltd | 14,343 | $393.0K | 0.00% | −51,621−78.3% | Reduced |
| EFG Asset Management (Americas) Corp. | 13,798 | $378.0K | 0.09% | −3,894−22.0% | Reduced |
| EP Wealth Advisors, LLC | 13,553 | $371.0K | 0.01% | +463+3.5% | Added |
| Tower Research Capital LLC (TRC) | 13,491 | $370.0K | 0.01% | +12,515+1,282.3% | Added |
| Handelsbanken Fonder AB | 13,500 | $369.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,794 | $350.0K | 0.00% | −5,989−31.9% | Reduced |
| HSBC Holdings PLC | 12,575 | $348.0K | 0.00% | −983−7.3% | Reduced |
| Allianz Asset Management GmbH | 12,543 | $343.0K | 0.00% | −2,937−19.0% | Reduced |
| 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 |
| Shell Asset Management Co | 12,257 | $335.0K | 0.01% | +21+0.2% | Added |
| LPL Financial LLC | 11,738 | $321.0K | 0.00% | +1,844+18.6% | Added |
| Gyon Technologies Capital Management, LP | 10,721 | $293.0K | 0.08% | +10,721 | New |
| Janus Henderson Group PLC | 10,613 | $291.0K | 0.00% | −14−0.1% | Reduced |
| Franklin Resources Inc | 10,589 | $290.0K | 0.00% | +48+0.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,392 | $284.0K | 0.00% | +2,214+27.1% | Added |
| Federated Hermes, Inc. | 10,164 | $278.0K | 0.00% | −8,425−45.3% | Reduced |
| Public Employees Retirement Association of Colorado | 9,276 | $254.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,085 | $249.0K | 0.00% | +231+2.6% | Added |
| Occudo Quantitative Strategies LP | 8,744 | $239.0K | 0.02% | +8,744 | New |
| Teacher Retirement System of Texas | 8,448 | $231.0K | 0.00% | −2,458−22.5% | Reduced |
| E Fund Management Co., Ltd. | 7,917 | $217.0K | 0.02% | +7,917 | New |
| Cannell Peter B & Co Inc | 7,725 | $211.0K | 0.01% | −655−7.8% | Reduced |
| Wells Fargo & Company | 7,565 | $208.0K | 0.00% | −50,145−86.9% | Reduced |
| MQS Management LLC | 7,351 | $201.0K | 0.14% | +7,351 | New |
| C M Bidwell & Associates Ltd | 6,880 | $188.0K | 0.15% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 6,473 | $177.0K | 0.01% | +6,473 | New |
| Virtus ETF Advisers LLC | 5,185 | $142.0K | 0.05% | +593+12.9% | Added |
| KBC Group NV | 5,070 | $139.0K | 0.00% | +2,106+71.1% | Added |
| Lazard Asset Management LLC | 4,565 | $124.0K | 0.00% | +80+1.8% | Added |
| Amundi | 3,995 | $123.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,334 | $118.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,010 | $109.0K | 0.00% | −43,241−91.5% | Reduced |
| The PNC Financial Services Group, Inc. | 3,726 | $101.0K | 0.00% | +2,970+392.9% | Added |
| Acadian Asset Management LLC | 3,438 | $94.0K | 0.00% | +3,438 | New |
| Metropolitan Life Insurance Co | 3,424 | $93.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,461 | $40.0K | 0.00% | −3,400−69.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,000 | $27.0K | 0.00% | +1,000 | New |
| US Bancorp | 939 | $26.0K | 0.00% | +718+324.9% | Added |
| Sutton Wealth Advisors Inc. | 945 | $25.9K | 0.01% | +590+166.2% | Added |
| Captrust Financial Advisors | 762 | $21.0K | 0.00% | +116+18.0% | Added |
| CWM, LLC | 521 | $14.0K | 0.00% | +257+97.3% | Added |
| 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 |
| HighMark Wealth Management LLC | 300 | $8.00K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 242 | $7.00K | 0.00% | +51+26.7% | Added |
| Daiwa Securities Group Inc. | 222 | $6.00K | 0.00% | +51+29.8% | Added |
| Prospera Financial Services Inc | 157 | $4.00K | 0.00% | −883−84.9% | Reduced |
| Fifth Third Bancorp | 151 | $4.00K | 0.00% | +151 | New |
| Meeder Asset Management Inc | 112 | $3.00K | 0.00% | +77+220.0% | Added |
| Parkside Financial Bank & Trust | 71 | $2.00K | 0.00% | +47+195.8% | Added |
| 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 |
| 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 |
| 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 |