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, Q3 2022
Institutional positions in Xencor Inc as of Sep 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
- 186
- +10 vs. Q2 2022
- Shares held
- 60.8M
- +967.0K (+1.6%) vs. Q2 2022
- Total value
- $1.58B
- −$57.8M (−3.5%) vs. Q2 2022
- New holders
- 27
- 73 more added
- Sold out
- 17
- 60 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Xencor Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 10 | $0 | 0.00% | +1+11.1% | Added |
| Glassman Wealth Services | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 14 | $0 | 0.00% | +5+55.6% | Added |
| TCI Wealth Advisors, Inc. | 1 | $0 | 0.00% | +1 | New |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | New |
| Dark Forest Capital Management LP | 4 | $0 | 0.00% | +4 | New |
| Ronald Blue Trust, Inc. | 10 | $0 | 0.00% | +10 | New |
| Bell Investment Advisors, Inc | 19 | $0 | 0.00% | +19 | New |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | New |
| Ellevest, Inc. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 22 | $1.00K | 0.00% | +5+29.4% | Added |
| Global Retirement Partners, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 31 | $1.00K | 0.00% | +19+158.3% | Added |
| Farmers & Merchants Investments Inc | 40 | $1.00K | 0.00% | +40 | New |
| Meeder Asset Management Inc | 99 | $3.00K | 0.00% | −13−11.6% | Reduced |
| Massmutual Trust Co FSB | 121 | $3.00K | 0.00% | +98+426.1% | Added |
| Fifth Third Bancorp | 151 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 186 | $5.00K | 0.00% | +186 | New |
| Daiwa Securities Group Inc. | 222 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 219 | $6.00K | 0.00% | +148+208.5% | Added |
| Lindbrook Capital, LLC | 232 | $6.00K | 0.00% | +196+544.4% | Added |
| HighMark Wealth Management LLC | 300 | $8.00K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 472 | $12.0K | 0.00% | +472 | New |
| China Universal Asset Management Co., Ltd. | 559 | $15.0K | 0.01% | +559 | New |
| CWM, LLC | 712 | $18.0K | 0.00% | +191+36.7% | Added |
| Advisor Group Holdings, Inc. | 704 | $18.0K | 0.00% | +232+49.2% | Added |
| Signaturefd, LLC | 678 | $18.0K | 0.00% | +436+180.2% | Added |
| Sutton Wealth Advisors Inc. | 944 | $24.5K | 0.01% | −1−0.1% | Reduced |
| US Bancorp | 1,061 | $28.0K | 0.00% | +122+13.0% | Added |
| Nisa Investment Advisors, LLC | 1,045 | $29.0K | 0.00% | +45+4.5% | Added |
| Royal Bank of Canada | 1,678 | $44.0K | 0.00% | +217+14.9% | Added |
| Simplex Trading, LLC | 2,168 | $56.0K | 0.00% | +2,168 | New |
| Quadrant Capital Group LLC | 2,180 | $57.0K | 0.01% | +1,711+364.8% | Added |
| Metropolitan Life Insurance Co | 3,424 | $89.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 3,995 | $106.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,334 | $112.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,624 | $120.0K | 0.00% | +898+24.1% | Added |
| Lazard Asset Management LLC | 4,880 | $126.0K | 0.00% | +315+6.9% | Added |
| KBC Group NV | 5,070 | $132.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 5,220 | $136.0K | 0.05% | +35+0.7% | Added |
| Wells Fargo & Company | 5,671 | $148.0K | 0.00% | −1,894−25.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,546 | $170.0K | 0.00% | +2,536+63.2% | Added |
| C M Bidwell & Associates Ltd | 6,890 | $179.0K | 0.15% | +10+0.1% | Added |
| Cannell Peter B & Co Inc | 7,725 | $201.0K | 0.01% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 7,855 | $204.0K | 0.02% | −62−0.8% | Reduced |
| Virtus Investment Advisers, Inc. | 7,857 | $204.0K | 0.09% | +7,857 | New |
| Everence Capital Management Inc | 8,400 | $218.0K | 0.02% | +8,400 | New |
| Qube Research & Technologies Ltd | 8,446 | $219.0K | 0.00% | −5,897−41.1% | Reduced |
| SG Americas Securities, LLC | 8,567 | $223.0K | 0.00% | −9,046−51.4% | Reduced |
| PDT Partners, LLC | 8,643 | $225.0K | 0.03% | +8,643 | New |
| Millennium Management LLC | 8,772 | $228.0K | 0.00% | −237,995−96.4% | Reduced |
| Trexquant Investment LP | 8,760 | $228.0K | 0.01% | +8,760 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,085 | $236.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,276 | $241.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 9,538 | $247.0K | 0.01% | +9,538 | New |
| HSBC Holdings PLC | 9,514 | $252.0K | 0.00% | −3,061−24.3% | Reduced |
| Shell Asset Management Co | 9,712 | $252.0K | 0.01% | −2,545−20.8% | Reduced |
| AQR Capital Management LLC | 10,132 | $263.0K | 0.00% | −5,862−36.7% | Reduced |
| Federated Hermes, Inc. | 10,443 | $271.0K | 0.00% | +279+2.7% | Added |
| Franklin Resources Inc | 10,536 | $274.0K | 0.00% | −53−0.5% | Reduced |
| Janus Henderson Group PLC | 10,638 | $277.0K | 0.00% | +25+0.2% | Added |
| American Century Companies Inc | 10,645 | $277.0K | 0.00% | +10,645 | New |
| Tower Research Capital LLC (TRC) | 10,679 | $278.0K | 0.00% | −2,812−20.8% | Reduced |
| XTX Topco Ltd | 10,846 | $282.0K | 0.07% | +10,846 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,977 | $285.0K | 0.00% | +585+5.6% | Added |
| LPL Financial LLC | 12,178 | $316.0K | 0.00% | +440+3.7% | Added |
| Birchview Capital, LP | 12,300 | $320.0K | 0.23% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 12,350 | $321.0K | 0.03% | +12,350 | New |
| ProShare Advisors LLC | 12,975 | $337.0K | 0.00% | +181+1.4% | Added |
| EP Wealth Advisors, LLC | 13,000 | $338.0K | 0.01% | −553−4.1% | Reduced |
| Rockefeller Capital Management L.P. | 13,141 | $341.0K | 0.00% | −12,676−49.1% | Reduced |
| Handelsbanken Fonder AB | 13,500 | $351.0K | 0.00% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 13,798 | $358.0K | 0.09% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,372 | $399.0K | 0.00% | +316+2.1% | Added |
| Occudo Quantitative Strategies LP | 15,812 | $411.0K | 0.03% | +7,068+80.8% | Added |
| CIBC Private Wealth Group, LLC | 16,063 | $417.0K | 0.00% | −1,500−8.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,278 | $423.0K | 0.00% | +16,278 | New |
| Envestnet Asset Management Inc | 17,122 | $445.0K | 0.00% | +17,122 | New |
| Balyasny Asset Management LLC | 18,412 | $478.0K | 0.00% | +18,412 | New |
| Teacher Retirement System of Texas | 18,563 | $482.0K | 0.00% | +10,115+119.7% | Added |
| ClariVest Asset Management LLC | 18,807 | $488.0K | 0.02% | −52−0.3% | Reduced |
| New York Life Investment Management LLC | 18,981 | $493.0K | 0.01% | +1,502+8.6% | Added |
| Guggenheim Capital LLC | 19,135 | $497.0K | 0.00% | −2,338−10.9% | Reduced |
| Oregon Public Employees Retirement Fund | 19,609 | $509.0K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 20,180 | $524.0K | 0.09% | −2,716−11.9% | Reduced |
| Advisory Research Inc | 20,967 | $545.0K | 0.05% | +4,698+28.9% | Added |
| STRS Ohio | 21,400 | $555.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 21,376 | $555.0K | 0.00% | +581+2.8% | Added |
| HRT Financial LP | 22,562 | $586.0K | 0.01% | +22,562 | New |
| Schonfeld Strategic Advisors LLC | 22,701 | $590.0K | 0.00% | +22,701 | New |
| Virginia Retirement Systems Et Al | 22,900 | $594.9K | 0.01% | +22,900 | New |
| Putnam Investments LLC | 23,725 | $617.0K | 0.00% | −428−1.8% | Reduced |
| Ergoteles LLC | 24,609 | $639.0K | 0.02% | +7,556+44.3% | Added |
| Ensign Peak Advisors, Inc | 25,070 | $651.0K | 0.00% | −66,905−72.7% | Reduced |
| Deutsche Bank AG | 25,069 | $651.0K | 0.00% | −6,490−20.6% | Reduced |
| Gsa Capital Partners LLP | 25,353 | $659.0K | 0.09% | +6,914+37.5% | Added |
| Bellevue Group AG | 25,400 | $660.0K | 0.01% | −1,100−4.2% | Reduced |
| D. E. Shaw & Co., Inc. | 25,974 | $675.0K | 0.00% | −14,440−35.7% | Reduced |
| Winton Group Ltd | 26,453 | $687.0K | 0.04% | −8,783−24.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 26,492 | $689.0K | 0.00% | +7,252+37.7% | Added |