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 |
|---|---|---|---|---|---|
| Advisory Research Inc | 20,967 | $545.0K | 0.05% | +4,698+28.9% | Added |
| Caxton Associates LP | 20,180 | $524.0K | 0.09% | −2,716−11.9% | Reduced |
| Oregon Public Employees Retirement Fund | 19,609 | $509.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 19,135 | $497.0K | 0.00% | −2,338−10.9% | Reduced |
| New York Life Investment Management LLC | 18,981 | $493.0K | 0.01% | +1,502+8.6% | Added |
| ClariVest Asset Management LLC | 18,807 | $488.0K | 0.02% | −52−0.3% | Reduced |
| Teacher Retirement System of Texas | 18,563 | $482.0K | 0.00% | +10,115+119.7% | Added |
| Balyasny Asset Management LLC | 18,412 | $478.0K | 0.00% | +18,412 | New |
| Envestnet Asset Management Inc | 17,122 | $445.0K | 0.00% | +17,122 | New |
| Teachers Retirement System of the State of Kentucky | 16,278 | $423.0K | 0.00% | +16,278 | New |
| CIBC Private Wealth Group, LLC | 16,063 | $417.0K | 0.00% | −1,500−8.5% | Reduced |
| Occudo Quantitative Strategies LP | 15,812 | $411.0K | 0.03% | +7,068+80.8% | Added |
| Arizona State Retirement System | 15,372 | $399.0K | 0.00% | +316+2.1% | Added |
| EFG Asset Management (Americas) Corp. | 13,798 | $358.0K | 0.09% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 13,500 | $351.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 13,141 | $341.0K | 0.00% | −12,676−49.1% | Reduced |
| EP Wealth Advisors, LLC | 13,000 | $338.0K | 0.01% | −553−4.1% | Reduced |
| ProShare Advisors LLC | 12,975 | $337.0K | 0.00% | +181+1.4% | Added |
| Dynamic Technology Lab Private Ltd | 12,350 | $321.0K | 0.03% | +12,350 | New |
| Birchview Capital, LP | 12,300 | $320.0K | 0.23% | 00.0% | Unchanged |
| LPL Financial LLC | 12,178 | $316.0K | 0.00% | +440+3.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,977 | $285.0K | 0.00% | +585+5.6% | Added |
| XTX Topco Ltd | 10,846 | $282.0K | 0.07% | +10,846 | New |
| Tower Research Capital LLC (TRC) | 10,679 | $278.0K | 0.00% | −2,812−20.8% | 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 |
| Franklin Resources Inc | 10,536 | $274.0K | 0.00% | −53−0.5% | Reduced |
| Federated Hermes, Inc. | 10,443 | $271.0K | 0.00% | +279+2.7% | Added |
| AQR Capital Management LLC | 10,132 | $263.0K | 0.00% | −5,862−36.7% | Reduced |
| 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 |
| Graham Capital Management, L.P. | 9,538 | $247.0K | 0.01% | +9,538 | New |
| Public Employees Retirement Association of Colorado | 9,276 | $241.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,085 | $236.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| PDT Partners, LLC | 8,643 | $225.0K | 0.03% | +8,643 | New |
| SG Americas Securities, LLC | 8,567 | $223.0K | 0.00% | −9,046−51.4% | Reduced |
| Qube Research & Technologies Ltd | 8,446 | $219.0K | 0.00% | −5,897−41.1% | Reduced |
| Everence Capital Management Inc | 8,400 | $218.0K | 0.02% | +8,400 | New |
| 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 |
| Cannell Peter B & Co Inc | 7,725 | $201.0K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 6,890 | $179.0K | 0.15% | +10+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 6,546 | $170.0K | 0.00% | +2,536+63.2% | Added |
| Wells Fargo & Company | 5,671 | $148.0K | 0.00% | −1,894−25.0% | Reduced |
| Virtus ETF Advisers LLC | 5,220 | $136.0K | 0.05% | +35+0.7% | Added |
| KBC Group NV | 5,070 | $132.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,880 | $126.0K | 0.00% | +315+6.9% | Added |
| The PNC Financial Services Group, Inc. | 4,624 | $120.0K | 0.00% | +898+24.1% | Added |
| Ameritas Investment Partners, Inc. | 4,334 | $112.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 3,995 | $106.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,424 | $89.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,180 | $57.0K | 0.01% | +1,711+364.8% | Added |
| Simplex Trading, LLC | 2,168 | $56.0K | 0.00% | +2,168 | New |
| Royal Bank of Canada | 1,678 | $44.0K | 0.00% | +217+14.9% | Added |
| Nisa Investment Advisors, LLC | 1,045 | $29.0K | 0.00% | +45+4.5% | Added |
| US Bancorp | 1,061 | $28.0K | 0.00% | +122+13.0% | Added |
| Sutton Wealth Advisors Inc. | 944 | $24.5K | 0.01% | −1−0.1% | Reduced |
| 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 |
| China Universal Asset Management Co., Ltd. | 559 | $15.0K | 0.01% | +559 | New |
| Allworth Financial LP | 472 | $12.0K | 0.00% | +472 | New |
| HighMark Wealth Management LLC | 300 | $8.00K | 0.01% | 00.0% | Unchanged |
| 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 |
| Wipfli Financial Advisors LLC, | 186 | $5.00K | 0.00% | +186 | New |
| Fifth Third Bancorp | 151 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |