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, Q4 2022
Institutional positions in Xencor Inc as of Dec 31, 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
- 197
- +12 vs. Q3 2022
- Shares held
- 61.5M
- +726.3K (+1.2%) vs. Q3 2022
- Total value
- $1.60B
- +$21.5M (+1.4%) vs. Q3 2022
- New holders
- 23
- 83 more added
- Sold out
- 11
- 58 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Xencor Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,648,167 | $277.3M | 0.01% | +641,201+6.4% | Added |
| Vanguard Group Inc | 6,652,233 | $173.2M | 0.00% | +90,733+1.4% | Added |
| Primecap Management Co | 6,216,903 | $161.9M | 0.15% | +526,672+9.3% | Added |
| EcoR1 Capital, LLC | 5,282,516 | $137.6M | 4.19% | 00.0% | Unchanged |
| FMR LLC | 3,825,353 | $99.6M | 0.01% | −1,418,847−27.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,735,070 | $97.3M | 0.07% | +9510.0% | Added |
| Price T Rowe Associates Inc | 3,218,761 | $83.8M | 0.01% | +9,150+0.3% | Added |
| State Street Corp | 3,156,051 | $82.2M | 0.00% | −99,401−3.1% | Reduced |
| Loomis Sayles & Co L P | 1,943,451 | $50.6M | 0.10% | +156,098+8.7% | Added |
| Dimensional Fund Advisors LP | 1,266,530 | $33.0M | 0.01% | +103,991+8.9% | Added |
| Geode Capital Management, LLC | 1,130,435 | $29.4M | 0.00% | +49,947+4.6% | Added |
| Johnson & Johnson | 748,062 | $19.5M | 5.67% | 00.0% | Unchanged |
| Northern Trust Corp | 730,450 | $19.0M | 0.00% | +25,544+3.6% | Added |
| Goldman Sachs Group Inc | 708,787 | $18.5M | 0.01% | +58,717+9.0% | Added |
| Candriam Luxembourg S.C.A. | 707,368 | $18.4M | 0.12% | −28,153−3.8% | Reduced |
| Invesco Ltd. | 553,116 | $14.4M | 0.00% | +39,632+7.7% | Added |
| Bank of New York Mellon Corp | 550,870 | $14.3M | 0.00% | −6,217−1.1% | Reduced |
| Norges Bank | 538,945 | $14.0M | 0.00% | −36,100−6.3% | Reduced |
| Morgan Stanley | 488,051 | $12.7M | 0.00% | +42,031+9.4% | Added |
| Charles Schwab Investment Management Inc | 478,387 | $12.5M | 0.00% | +12,683+2.7% | Added |
| JPMorgan Chase & Co | 472,102 | $12.3M | 0.00% | −22,847−4.6% | Reduced |
| Ameriprise Financial Inc | 394,236 | $10.3M | 0.00% | +19,778+5.3% | Added |
| Principal Financial Group Inc | 382,062 | $9.95M | 0.01% | +7,867+2.1% | Added |
| Rhenman & Partners Asset Management AB | 294,076 | $7.66M | 0.80% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 267,466 | $6.96M | 0.00% | +17,373+6.9% | Added |
| EFG Asset Management (North America) Corp. | 243,486 | $6.19M | 1.39% | −9,091−3.6% | Reduced |
| Legal & General Group Plc | 221,884 | $5.78M | 0.00% | +12,607+6.0% | Added |
| Erste Asset Management GmbH | 212,200 | $5.51M | 0.12% | +40,000+23.2% | Added |
| DCF Advisers, LLC | 205,973 | $5.36M | 4.14% | −25,827−11.1% | Reduced |
| Tekla Capital Management LLC | 200,328 | $5.22M | 0.20% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 199,596 | $5.20M | 0.00% | −27,788−12.2% | Reduced |
| Granahan Investment Management Inc | 192,120 | $5.00M | 0.15% | +23,813+14.1% | Added |
| Bank of America Corp | 182,032 | $4.74M | 0.00% | +45,800+33.6% | Added |
| Hudson Bay Capital Management LP | 177,500 | $4.62M | 0.05% | +32,500+22.4% | Added |
| Rhumbline Advisers | 175,220 | $4.56M | 0.01% | −755−0.4% | Reduced |
| Two Sigma Advisers, LP | 173,900 | $4.53M | 0.01% | +66,600+62.1% | Added |
| Segall Bryant & Hamill, LLC | 152,772 | $3.98M | 0.04% | +10,570+7.4% | Added |
| Neuberger Berman Group LLC | 145,641 | $3.79M | 0.00% | +8,023+5.8% | Added |
| Putnam Investments LLC | 143,939 | $3.75M | 0.01% | +120,214+506.7% | Added |
| Swiss National Bank | 137,000 | $3.57M | 0.00% | +2,900+2.2% | Added |
| Two Sigma Investments, LP | 133,119 | $3.47M | 0.01% | +44,881+50.9% | Added |
| Macquarie Group Ltd | 129,191 | $3.36M | 0.00% | −540−0.4% | Reduced |
| Baker Bros. Advisors LP | 123,127 | $3.21M | 0.02% | +123,127 | New |
| Russell Investments Group, Ltd. | 119,963 | $3.12M | 0.01% | −19,083−13.7% | Reduced |
| Rafferty Asset Management, LLC | 116,561 | $3.04M | 0.03% | +2,219+1.9% | Added |
| TD Asset Management Inc | 115,946 | $3.02M | 0.00% | +1,500+1.3% | Added |
| Ensign Peak Advisors, Inc | 111,838 | $2.91M | 0.01% | +86,768+346.1% | Added |
| Public Sector Pension Investment Board | 109,428 | $2.85M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 103,300 | $2.69M | 0.00% | −10,700−9.4% | Reduced |
| First Trust Advisors LP | 103,057 | $2.68M | 0.00% | +5,900+6.1% | Added |
| UBS Group AG | 102,001 | $2.66M | 0.00% | +80,625+377.2% | Added |
| Citadel Advisors LLC | 98,628 | $2.57M | 0.00% | −93,881−48.8% | Reduced |
| Barclays PLC | 90,857 | $2.37M | 0.00% | +4,977+5.8% | Added |
| Citigroup Inc | 90,686 | $2.36M | 0.00% | −43,617−32.5% | Reduced |
| Alliancebernstein L.P. | 86,544 | $2.25M | 0.00% | −4,924−5.4% | Reduced |
| State of New Jersey Common Pension Fund D | 82,531 | $2.15M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 79,979 | $2.08M | 0.01% | +3,458+4.5% | Added |
| California State Teachers Retirement System | 72,227 | $1.88M | 0.00% | +884+1.2% | Added |
| Manufacturers Life Insurance Company, The | 72,946 | $1.87M | 0.00% | +90+0.1% | Added |
| Panagora Asset Management Inc | 68,859 | $1.79M | 0.01% | +68,859 | New |
| Mutual of America Capital Management LLC | 67,891 | $1.77M | 0.02% | +1,417+2.1% | Added |
| Credit Suisse AG | 66,872 | $1.74M | 0.00% | +1,782+2.7% | Added |
| Jacobs Levy Equity Management, Inc | 64,770 | $1.69M | 0.01% | −119,308−64.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,132 | $1.67M | 0.01% | +9,740+17.9% | Added |
| Thrivent Financial for Lutherans | 61,467 | $1.60M | 0.00% | −244−0.4% | Reduced |
| New York State Teachers Retirement System | 60,526 | $1.58M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 60,068 | $1.56M | 0.00% | −295−0.5% | Reduced |
| State of Wisconsin Investment Board | 55,272 | $1.44M | 0.00% | −1,672−2.9% | Reduced |
| New York State Common Retirement Fund | 53,808 | $1.40M | 0.00% | +469+0.9% | Added |
| Martingale Asset Management L P | 53,619 | $1.40M | 0.03% | +11,294+26.7% | Added |
| Assenagon Asset Management S.A. | 42,901 | $1.12M | 0.00% | −4,086−8.7% | Reduced |
| State of Alaska, Department of Revenue | 41,726 | $1.09M | 0.01% | +395+1.0% | Added |
| State of Tennessee, Treasury Department | 40,881 | $1.06M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 40,643 | $1.06M | 0.00% | +31,871+363.3% | Added |
| Alps Advisors Inc | 40,620 | $1.06M | 0.01% | +8,058+24.7% | Added |
| Texas Permanent School Fund | 40,286 | $1.05M | 0.02% | −2,650−6.2% | Reduced |
| Yousif Capital Management, LLC | 36,964 | $962.5K | 0.01% | −10,035−21.4% | Reduced |
| Comerica Bank | 33,118 | $937.0K | 0.01% | −9,925−23.1% | Reduced |
| Winton Group Ltd | 34,998 | $911.3K | 0.06% | +8,545+32.3% | Added |
| American Century Companies Inc | 34,371 | $895.0K | 0.00% | +23,726+222.9% | Added |
| Deutsche Bank AG | 33,525 | $873.0K | 0.00% | +8,456+33.7% | Added |
| SG Americas Securities, LLC | 32,801 | $854.0K | 0.01% | +24,234+282.9% | Added |
| Victory Capital Management Inc | 32,268 | $840.3K | 0.00% | −17,951−35.7% | Reduced |
| Baillie Gifford & Co | 32,055 | $834.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 31,493 | $820.1K | 0.00% | −30,205−49.0% | Reduced |
| American International Group, Inc. | 31,377 | $817.1K | 0.01% | −235−0.7% | Reduced |
| DekaBank Deutsche Girozentrale | 31,800 | $808.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 30,664 | $798.5K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 30,553 | $795.6K | 0.00% | +30,553 | New |
| Tudor Investment Corp Et Al | 29,908 | $779.0K | 0.02% | +29,908 | New |
| Aquatic Capital Management LLC | 29,400 | $765.0K | 0.06% | +29,400 | New |
| Susquehanna International Group, LLP | 29,163 | $759.4K | 0.00% | −18,909−39.3% | Reduced |
| STRS Ohio | 29,000 | $755.0K | 0.00% | +7,600+35.5% | Added |
| Louisiana State Employees Retirement System | 28,500 | $742.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 27,366 | $712.0K | 0.01% | +4,804+21.3% | Added |
| Amalgamated Bank | 26,934 | $701.0K | 0.01% | +185+0.7% | Added |
| Voya Investment Management LLC | 26,739 | $696.3K | 0.00% | −13,161−33.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 26,731 | $696.1K | 0.00% | +239+0.9% | Added |
| Vident Investment Advisory, LLC | 26,477 | $689.5K | 0.03% | −2,992−10.2% | Reduced |
| Jefferies Financial Group Inc. | 26,200 | $682.2K | 0.01% | +26,200 | New |