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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 6 | $0 | 0.00% | −2,162−99.7% | Reduced |
| Ronald Blue Trust, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 6 | $0 | 0.00% | +6 | New |
| Disciplined Investments, LLC | 4 | $104 | 0.00% | +2+100.0% | Added |
| SJS Investment Consulting Inc. | 4 | $104 | 0.00% | +2+100.0% | Added |
| Northwestern Mutual Wealth Management Co | 5 | $130 | 0.00% | +5 | New |
| Glassman Wealth Services | 6 | $156 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6 | $156 | 0.00% | +6 | New |
| Farther Finance Advisors, LLC | 6 | $156 | 0.00% | +6 | New |
| Allworth Financial LP | 7 | $182 | 0.00% | −465−98.5% | Reduced |
| JFS Wealth Advisors, LLC | 12 | $312 | 0.00% | +2+20.0% | Added |
| CIBC Private Wealth Group, LLC | 15,063 | $392 | 0.00% | −1,000−6.2% | Reduced |
| Global Retirement Partners, LLC | 18 | $469 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 18 | $469 | 0.00% | +4+28.6% | Added |
| Bell Investment Advisors, Inc | 19 | $495 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 23 | $599 | 0.00% | +1+4.5% | Added |
| Lindbrook Capital, LLC | 27 | $703 | 0.00% | −205−88.4% | Reduced |
| Covestor Ltd | 21 | $1.00K | 0.00% | −10−32.3% | Reduced |
| Farmers & Merchants Investments Inc | 46 | $1.20K | 0.00% | +6+15.0% | Added |
| TCI Wealth Advisors, Inc. | 116 | $3.02K | 0.00% | +115+11,500.0% | Added |
| Itau Unibanco Holding S.A. | 139 | $3.62K | 0.00% | +139 | New |
| Fifth Third Bancorp | 151 | $3.93K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 151 | $4.00K | 0.00% | +30+24.8% | Added |
| Parkside Financial Bank & Trust | 159 | $4.14K | 0.00% | −60−27.4% | Reduced |
| Belpointe Asset Management LLC | 179 | $4.66K | 0.00% | +179 | New |
| Daiwa Securities Group Inc. | 222 | $6.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 300 | $7.81K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 417 | $10.9K | 0.00% | −261−38.5% | Reduced |
| High Net Worth Advisory Group LLC | 500 | $13.0K | 0.01% | +500 | New |
| Dark Forest Capital Management LP | 504 | $13.1K | 0.00% | +500+12,500.0% | Added |
| US Bancorp | 599 | $15.6K | 0.00% | −462−43.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 609 | $15.9K | 0.01% | +50+8.9% | Added |
| Balyasny Asset Management LLC | 727 | $18.9K | 0.00% | −17,685−96.1% | Reduced |
| CWM, LLC | 737 | $19.0K | 0.00% | +25+3.5% | Added |
| Advisor Group Holdings, Inc. | 771 | $19.4K | 0.00% | +67+9.5% | Added |
| Sutton Wealth Advisors Inc. | 944 | $24.6K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,045 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,643 | $43.0K | 0.00% | −9,036−84.6% | Reduced |
| Quadrant Capital Group LLC | 2,606 | $67.9K | 0.01% | +426+19.5% | Added |
| Point72 Asset Management, L.P. | 2,800 | $72.9K | 0.00% | +2,800 | New |
| Lazard Asset Management LLC | 2,837 | $73.0K | 0.00% | −2,043−41.9% | Reduced |
| Wells Fargo & Company | 3,280 | $85.4K | 0.00% | −2,391−42.2% | Reduced |
| Metropolitan Life Insurance Co | 3,424 | $89.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,530 | $118.0K | 0.00% | −94−2.0% | Reduced |
| Virtus ETF Advisers LLC | 4,911 | $127.9K | 0.07% | −309−5.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,334 | $131.1K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 5,070 | $132.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,341 | $139.1K | 0.00% | −1,205−18.4% | Reduced |
| C M Bidwell & Associates Ltd | 6,650 | $173.2K | 0.14% | −240−3.5% | Reduced |
| Cannell Peter B & Co Inc | 7,725 | $201.2K | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 7,857 | $204.6K | 0.14% | 00.0% | Unchanged |
| Diversified Trust Co | 7,992 | $208.0K | 0.01% | +7,992 | New |
| Advisory Research Inc | 8,031 | $209.1K | 0.02% | −12,936−61.7% | Reduced |
| Shell Asset Management Co | 8,073 | $210.0K | 0.01% | −1,639−16.9% | Reduced |
| Bank of Montreal | 7,409 | $212.1K | 0.00% | +7,409 | New |
| Everence Capital Management Inc | 8,400 | $219.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,447 | $220.0K | 0.00% | +6,769+403.4% | Added |
| Federated Hermes, Inc. | 9,047 | $235.6K | 0.00% | −1,396−13.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,107 | $236.3K | 0.00% | −1,870−17.0% | Reduced |
| Cubist Systematic Strategies, LLC | 9,231 | $240.4K | 0.00% | +9,231 | New |
| Public Employees Retirement Association of Colorado | 9,276 | $242.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,418 | $245.2K | 0.00% | +333+3.7% | Added |
| Engineers Gate Manager LP | 10,188 | $265.3K | 0.02% | +10,188 | New |
| Janus Henderson Group PLC | 10,638 | $276.9K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 11,412 | $297.2K | 0.00% | +876+8.3% | Added |
| Gotham Asset Management, LLC | 11,632 | $302.9K | 0.01% | +11,632 | New |
| Birchview Capital, LP | 12,300 | $320.0K | 0.23% | 00.0% | Unchanged |
| LPL Financial LLC | 12,333 | $321.2K | 0.00% | +155+1.3% | Added |
| XTX Topco Ltd | 12,572 | $327.4K | 0.07% | +1,726+15.9% | Added |
| EP Wealth Advisors, LLC | 13,000 | $338.5K | 0.01% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 13,010 | $338.8K | 0.08% | −788−5.7% | Reduced |
| Rockefeller Capital Management L.P. | 13,322 | $346.0K | 0.00% | +181+1.4% | Added |
| Handelsbanken Fonder AB | 13,500 | $352.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,714 | $357.1K | 0.00% | −19,343−58.5% | Reduced |
| HSBC Holdings PLC | 14,112 | $359.7K | 0.00% | +4,598+48.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,888 | $361.6K | 0.00% | +13,888 | New |
| ProShare Advisors LLC | 14,090 | $366.9K | 0.00% | +1,115+8.6% | Added |
| Arizona State Retirement System | 16,003 | $416.7K | 0.00% | +631+4.1% | Added |
| Schonfeld Strategic Advisors LLC | 16,800 | $437.5K | 0.00% | −5,901−26.0% | Reduced |
| Envestnet Asset Management Inc | 16,863 | $439.1K | 0.00% | −259−1.5% | Reduced |
| Teacher Retirement System of Texas | 17,201 | $448.0K | 0.00% | −1,362−7.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,286 | $476.0K | 0.00% | +2,008+12.3% | Added |
| D. E. Shaw & Co., Inc. | 18,710 | $487.2K | 0.00% | −7,264−28.0% | Reduced |
| ClariVest Asset Management LLC | 18,776 | $488.0K | 0.02% | −31−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 19,934 | $519.1K | 0.01% | +325+1.7% | Added |
| Qube Research & Technologies Ltd | 20,281 | $528.1K | 0.00% | +11,835+140.1% | Added |
| New York Life Investment Management LLC | 21,259 | $553.6K | 0.01% | +2,278+12.0% | Added |
| Dynamic Technology Lab Private Ltd | 21,310 | $555.0K | 0.06% | +8,960+72.6% | Added |
| Raymond James & Associates | 21,464 | $558.9K | 0.00% | +21,464 | New |
| Guggenheim Capital LLC | 21,490 | $559.6K | 0.00% | +2,355+12.3% | Added |
| State Board of Administration of Florida Retirement System | 21,569 | $561.7K | 0.00% | −6,210−22.4% | Reduced |
| Duality Advisers, LP | 22,130 | $576.3K | 0.07% | +22,130 | New |
| Trexquant Investment LP | 22,753 | $592.5K | 0.02% | +13,993+159.7% | Added |
| Virginia Retirement Systems Et Al | 23,300 | $606.7K | 0.01% | +400+1.7% | Added |
| Maryland State Retirement & Pension System | 24,576 | $640.0K | 0.02% | +24,576 | New |
| Bellevue Group AG | 25,400 | $661.4K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 25,804 | $671.9K | 0.00% | +15,672+154.7% | Added |
| Jefferies Financial Group Inc. | 26,200 | $682.2K | 0.01% | +26,200 | New |
| Vident Investment Advisory, LLC | 26,477 | $689.5K | 0.03% | −2,992−10.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 26,731 | $696.1K | 0.00% | +239+0.9% | Added |