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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 26,749 | $695.0K | 0.01% | +232+0.9% | Added |
| State Board of Administration of Florida Retirement System | 27,779 | $722.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 28,500 | $740.0K | 0.02% | −300−1.0% | Reduced |
| Vident Investment Advisory, LLC | 29,469 | $766.0K | 0.02% | −3,156−9.7% | Reduced |
| MetLife Investment Management | 30,664 | $796.7K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 31,800 | $797.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 31,612 | $821.0K | 0.01% | +352+1.1% | Added |
| Baillie Gifford & Co | 32,055 | $833.0K | 0.00% | +1,398+4.6% | Added |
| Alps Advisors Inc | 32,562 | $846.0K | 0.01% | −2,758−7.8% | Reduced |
| Squarepoint Ops LLC | 33,057 | $859.0K | 0.01% | −42,497−56.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 36,637 | $952.0K | 0.45% | −862−2.3% | Reduced |
| Voya Investment Management LLC | 39,900 | $1.04M | 0.00% | −10,262−20.5% | Reduced |
| State of Tennessee, Treasury Department | 40,881 | $1.06M | 0.01% | +2,585+6.8% | Added |
| State of Alaska, Department of Revenue | 41,331 | $1.07M | 0.01% | −3,706−8.2% | Reduced |
| Martingale Asset Management L P | 42,325 | $1.10M | 0.02% | +22,912+118.0% | Added |
| Texas Permanent School Fund | 42,936 | $1.11M | 0.02% | −100−0.2% | Reduced |
| Comerica Bank | 43,043 | $1.19M | 0.01% | −4,955−10.3% | Reduced |
| Assenagon Asset Management S.A. | 46,987 | $1.22M | 0.01% | −98,614−67.7% | Reduced |
| Yousif Capital Management, LLC | 46,999 | $1.22M | 0.02% | −540−1.1% | Reduced |
| Susquehanna International Group, LLP | 48,072 | $1.25M | 0.00% | +48,072 | New |
| Victory Capital Management Inc | 50,219 | $1.30M | 0.00% | +21,713+76.2% | Added |
| New York State Common Retirement Fund | 53,339 | $1.39M | 0.00% | −2,106−3.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,392 | $1.41M | 0.01% | +113+0.2% | Added |
| State of Wisconsin Investment Board | 56,944 | $1.48M | 0.00% | −972−1.7% | Reduced |
| Prudential Financial Inc | 60,363 | $1.57M | 0.00% | −380−0.6% | Reduced |
| New York State Teachers Retirement System | 60,526 | $1.57M | 0.00% | +100+0.2% | Added |
| BNP Paribas Arbitrage, SA | 61,698 | $1.60M | 0.00% | +42,789+226.3% | Added |
| Thrivent Financial for Lutherans | 61,711 | $1.60M | 0.00% | +3,213+5.5% | Added |
| Credit Suisse AG | 65,090 | $1.69M | 0.00% | +2,440+3.9% | Added |
| Mutual of America Capital Management LLC | 66,474 | $1.73M | 0.02% | −3,105−4.5% | Reduced |
| California State Teachers Retirement System | 71,343 | $1.85M | 0.00% | −803−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 72,856 | $1.87M | 0.00% | −493−0.7% | Reduced |
| Great West Life Assurance Co | 76,521 | $1.99M | 0.01% | +17,917+30.6% | Added |
| State of New Jersey Common Pension Fund D | 82,531 | $2.14M | 0.01% | −13,932−14.4% | Reduced |
| Barclays PLC | 85,880 | $2.23M | 0.00% | +67,447+365.9% | Added |
| Two Sigma Investments, LP | 88,238 | $2.29M | 0.01% | +36,019+69.0% | Added |
| Alliancebernstein L.P. | 91,468 | $2.38M | 0.00% | +100+0.1% | Added |
| First Trust Advisors LP | 97,157 | $2.52M | 0.00% | +69,700+253.9% | Added |
| Two Sigma Advisers, LP | 107,300 | $2.79M | 0.01% | +51,000+90.6% | Added |
| Public Sector Pension Investment Board | 109,428 | $2.84M | 0.02% | −795−0.7% | Reduced |
| TD Asset Management Inc | 114,446 | $2.92M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 114,000 | $2.96M | 0.00% | −34,800−23.4% | Reduced |
| Rafferty Asset Management, LLC | 114,342 | $2.97M | 0.03% | +45,323+65.7% | Added |
| Macquarie Group Ltd | 129,731 | $3.40M | 0.00% | −1,121−0.9% | Reduced |
| Swiss National Bank | 134,100 | $3.48M | 0.00% | +3,200+2.4% | Added |
| Citigroup Inc | 134,303 | $3.49M | 0.00% | +36,567+37.4% | Added |
| Bank of America Corp | 136,232 | $3.54M | 0.00% | +63,676+87.8% | Added |
| Neuberger Berman Group LLC | 137,618 | $3.58M | 0.00% | −1,193−0.9% | Reduced |
| Russell Investments Group, Ltd. | 139,046 | $3.61M | 0.01% | −24,315−14.9% | Reduced |
| Segall Bryant & Hamill, LLC | 142,202 | $3.69M | 0.04% | +2,511+1.8% | Added |
| Hudson Bay Capital Management LP | 145,000 | $3.77M | 0.04% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 168,307 | $4.37M | 0.14% | −655−0.4% | Reduced |
| Erste Asset Management GmbH | 172,200 | $4.46M | 0.10% | 00.0% | Unchanged |
| Rhumbline Advisers | 175,975 | $4.57M | 0.01% | +5,067+3.0% | Added |
| Jacobs Levy Equity Management, Inc | 184,078 | $4.78M | 0.04% | −126,729−40.8% | Reduced |
| Citadel Advisors LLC | 192,509 | $5.00M | 0.01% | +105,253+120.6% | Added |
| Tekla Capital Management LLC | 200,328 | $5.21M | 0.21% | −36,668−15.5% | Reduced |
| Legal & General Group Plc | 209,277 | $5.44M | 0.00% | +37,133+21.6% | Added |
| Nuveen Asset Management, LLC | 227,384 | $5.91M | 0.00% | +17,149+8.2% | Added |
| DCF Advisers, LLC | 231,800 | $6.02M | 4.45% | −18,000−7.2% | Reduced |
| UBS Asset Management Americas Inc | 250,093 | $6.50M | 0.00% | +2,364+1.0% | Added |
| EFG Asset Management (North America) Corp. | 252,577 | $6.57M | 1.52% | −29,442−10.4% | Reduced |
| Rhenman & Partners Asset Management AB | 294,076 | $8.23M | 0.86% | −5,924−2.0% | Reduced |
| Principal Financial Group Inc | 374,195 | $9.72M | 0.01% | +437+0.1% | Added |
| Ameriprise Financial Inc | 374,458 | $9.73M | 0.00% | +91,021+32.1% | Added |
| Morgan Stanley | 446,020 | $11.6M | 0.00% | −32,330−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 465,704 | $12.1M | 0.00% | +12,369+2.7% | Added |
| JPMorgan Chase & Co | 494,949 | $12.9M | 0.00% | −11,890−2.3% | Reduced |
| Invesco Ltd. | 513,484 | $13.3M | 0.00% | −35,550−6.5% | Reduced |
| Bank of New York Mellon Corp | 557,087 | $14.5M | 0.00% | +21,300+4.0% | Added |
| Norges Bank | 575,045 | $14.9M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 650,070 | $16.9M | 0.00% | +128,289+24.6% | Added |
| Northern Trust Corp | 704,906 | $18.3M | 0.00% | +13,289+1.9% | Added |
| Candriam Luxembourg S.C.A. | 735,521 | $19.1M | 0.13% | −174,178−19.1% | Reduced |
| Johnson & Johnson | 748,062 | $19.4M | 5.72% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,080,488 | $28.1M | 0.00% | +13,094+1.2% | Added |
| Dimensional Fund Advisors LP | 1,162,539 | $30.2M | 0.01% | +40,862+3.6% | Added |
| Loomis Sayles & Co L P | 1,787,353 | $46.4M | 0.09% | −19,862−1.1% | Reduced |
| Price T Rowe Associates Inc | 3,209,611 | $83.4M | 0.01% | −3,389,460−51.4% | Reduced |
| State Street Corp | 3,255,452 | $84.6M | 0.01% | +7,471+0.2% | Added |
| T. Rowe Price Investment Management, Inc. | 3,734,119 | $97.0M | 0.08% | +3,734,119 | New |
| FMR LLC | 5,244,200 | $136.2M | 0.01% | −141,811−2.6% | Reduced |
| EcoR1 Capital, LLC | 5,282,516 | $137.2M | 4.06% | +1000.0% | Added |
| Primecap Management Co | 5,690,231 | $147.8M | 0.14% | +895,179+18.7% | Added |
| Vanguard Group Inc | 6,561,500 | $170.5M | 0.01% | +153,529+2.4% | Added |
| BlackRock Inc. | 10,006,966 | $260.0M | 0.01% | +83,291+0.8% | Added |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −196,479−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −158,164−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −33,007−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −27,976−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −23,918−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −19,382−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,763−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −12,543−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,330−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −10,721−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −7,351−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,473−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,438−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −762−100.0% | Sold out |