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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 26,739 | $696.3K | 0.00% | −13,161−33.0% | Reduced |
| Amalgamated Bank | 26,934 | $701.0K | 0.01% | +185+0.7% | Added |
| HRT Financial LP | 27,366 | $712.0K | 0.01% | +4,804+21.3% | Added |
| Louisiana State Employees Retirement System | 28,500 | $742.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 29,000 | $755.0K | 0.00% | +7,600+35.5% | Added |
| Susquehanna International Group, LLP | 29,163 | $759.4K | 0.00% | −18,909−39.3% | Reduced |
| Aquatic Capital Management LLC | 29,400 | $765.0K | 0.06% | +29,400 | New |
| Tudor Investment Corp Et Al | 29,908 | $779.0K | 0.02% | +29,908 | New |
| Marshall Wace, LLP | 30,553 | $795.6K | 0.00% | +30,553 | New |
| MetLife Investment Management | 30,664 | $798.5K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 31,800 | $808.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 31,377 | $817.1K | 0.01% | −235−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 31,493 | $820.1K | 0.00% | −30,205−49.0% | Reduced |
| Baillie Gifford & Co | 32,055 | $834.7K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 32,268 | $840.3K | 0.00% | −17,951−35.7% | Reduced |
| SG Americas Securities, LLC | 32,801 | $854.0K | 0.01% | +24,234+282.9% | Added |
| Deutsche Bank AG | 33,525 | $873.0K | 0.00% | +8,456+33.7% | Added |
| American Century Companies Inc | 34,371 | $895.0K | 0.00% | +23,726+222.9% | Added |
| Winton Group Ltd | 34,998 | $911.3K | 0.06% | +8,545+32.3% | Added |
| Comerica Bank | 33,118 | $937.0K | 0.01% | −9,925−23.1% | Reduced |
| Yousif Capital Management, LLC | 36,964 | $962.5K | 0.01% | −10,035−21.4% | Reduced |
| Texas Permanent School Fund | 40,286 | $1.05M | 0.02% | −2,650−6.2% | Reduced |
| Alps Advisors Inc | 40,620 | $1.06M | 0.01% | +8,058+24.7% | Added |
| Millennium Management LLC | 40,643 | $1.06M | 0.00% | +31,871+363.3% | Added |
| State of Tennessee, Treasury Department | 40,881 | $1.06M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 41,726 | $1.09M | 0.01% | +395+1.0% | Added |
| Assenagon Asset Management S.A. | 42,901 | $1.12M | 0.00% | −4,086−8.7% | Reduced |
| Martingale Asset Management L P | 53,619 | $1.40M | 0.03% | +11,294+26.7% | Added |
| New York State Common Retirement Fund | 53,808 | $1.40M | 0.00% | +469+0.9% | Added |
| State of Wisconsin Investment Board | 55,272 | $1.44M | 0.00% | −1,672−2.9% | Reduced |
| Prudential Financial Inc | 60,068 | $1.56M | 0.00% | −295−0.5% | Reduced |
| New York State Teachers Retirement System | 60,526 | $1.58M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 61,467 | $1.60M | 0.00% | −244−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,132 | $1.67M | 0.01% | +9,740+17.9% | Added |
| Jacobs Levy Equity Management, Inc | 64,770 | $1.69M | 0.01% | −119,308−64.8% | Reduced |
| Credit Suisse AG | 66,872 | $1.74M | 0.00% | +1,782+2.7% | Added |
| Mutual of America Capital Management LLC | 67,891 | $1.77M | 0.02% | +1,417+2.1% | Added |
| Panagora Asset Management Inc | 68,859 | $1.79M | 0.01% | +68,859 | New |
| Manufacturers Life Insurance Company, The | 72,946 | $1.87M | 0.00% | +90+0.1% | Added |
| California State Teachers Retirement System | 72,227 | $1.88M | 0.00% | +884+1.2% | Added |
| Great West Life Assurance Co | 79,979 | $2.08M | 0.01% | +3,458+4.5% | Added |
| State of New Jersey Common Pension Fund D | 82,531 | $2.15M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 86,544 | $2.25M | 0.00% | −4,924−5.4% | Reduced |
| Citigroup Inc | 90,686 | $2.36M | 0.00% | −43,617−32.5% | Reduced |
| Barclays PLC | 90,857 | $2.37M | 0.00% | +4,977+5.8% | Added |
| Citadel Advisors LLC | 98,628 | $2.57M | 0.00% | −93,881−48.8% | Reduced |
| UBS Group AG | 102,001 | $2.66M | 0.00% | +80,625+377.2% | Added |
| First Trust Advisors LP | 103,057 | $2.68M | 0.00% | +5,900+6.1% | Added |
| Renaissance Technologies LLC | 103,300 | $2.69M | 0.00% | −10,700−9.4% | Reduced |
| Public Sector Pension Investment Board | 109,428 | $2.85M | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 111,838 | $2.91M | 0.01% | +86,768+346.1% | Added |
| TD Asset Management Inc | 115,946 | $3.02M | 0.00% | +1,500+1.3% | Added |
| Rafferty Asset Management, LLC | 116,561 | $3.04M | 0.03% | +2,219+1.9% | Added |
| Russell Investments Group, Ltd. | 119,963 | $3.12M | 0.01% | −19,083−13.7% | Reduced |
| Baker Bros. Advisors LP | 123,127 | $3.21M | 0.02% | +123,127 | New |
| Macquarie Group Ltd | 129,191 | $3.36M | 0.00% | −540−0.4% | Reduced |
| Two Sigma Investments, LP | 133,119 | $3.47M | 0.01% | +44,881+50.9% | Added |
| Swiss National Bank | 137,000 | $3.57M | 0.00% | +2,900+2.2% | Added |
| Putnam Investments LLC | 143,939 | $3.75M | 0.01% | +120,214+506.7% | Added |
| Neuberger Berman Group LLC | 145,641 | $3.79M | 0.00% | +8,023+5.8% | Added |
| Segall Bryant & Hamill, LLC | 152,772 | $3.98M | 0.04% | +10,570+7.4% | Added |
| Two Sigma Advisers, LP | 173,900 | $4.53M | 0.01% | +66,600+62.1% | Added |
| Rhumbline Advisers | 175,220 | $4.56M | 0.01% | −755−0.4% | Reduced |
| Hudson Bay Capital Management LP | 177,500 | $4.62M | 0.05% | +32,500+22.4% | Added |
| Bank of America Corp | 182,032 | $4.74M | 0.00% | +45,800+33.6% | Added |
| Granahan Investment Management Inc | 192,120 | $5.00M | 0.15% | +23,813+14.1% | Added |
| Nuveen Asset Management, LLC | 199,596 | $5.20M | 0.00% | −27,788−12.2% | Reduced |
| Tekla Capital Management LLC | 200,328 | $5.22M | 0.20% | 00.0% | Unchanged |
| DCF Advisers, LLC | 205,973 | $5.36M | 4.14% | −25,827−11.1% | Reduced |
| Erste Asset Management GmbH | 212,200 | $5.51M | 0.12% | +40,000+23.2% | Added |
| Legal & General Group Plc | 221,884 | $5.78M | 0.00% | +12,607+6.0% | Added |
| EFG Asset Management (North America) Corp. | 243,486 | $6.19M | 1.39% | −9,091−3.6% | Reduced |
| UBS Asset Management Americas Inc | 267,466 | $6.96M | 0.00% | +17,373+6.9% | Added |
| Rhenman & Partners Asset Management AB | 294,076 | $7.66M | 0.80% | 00.0% | Unchanged |
| Principal Financial Group Inc | 382,062 | $9.95M | 0.01% | +7,867+2.1% | Added |
| Ameriprise Financial Inc | 394,236 | $10.3M | 0.00% | +19,778+5.3% | Added |
| JPMorgan Chase & Co | 472,102 | $12.3M | 0.00% | −22,847−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 478,387 | $12.5M | 0.00% | +12,683+2.7% | Added |
| Morgan Stanley | 488,051 | $12.7M | 0.00% | +42,031+9.4% | Added |
| Norges Bank | 538,945 | $14.0M | 0.00% | −36,100−6.3% | Reduced |
| Bank of New York Mellon Corp | 550,870 | $14.3M | 0.00% | −6,217−1.1% | Reduced |
| Invesco Ltd. | 553,116 | $14.4M | 0.00% | +39,632+7.7% | Added |
| Candriam Luxembourg S.C.A. | 707,368 | $18.4M | 0.12% | −28,153−3.8% | Reduced |
| Goldman Sachs Group Inc | 708,787 | $18.5M | 0.01% | +58,717+9.0% | Added |
| Northern Trust Corp | 730,450 | $19.0M | 0.00% | +25,544+3.6% | Added |
| Johnson & Johnson | 748,062 | $19.5M | 5.67% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,130,435 | $29.4M | 0.00% | +49,947+4.6% | Added |
| Dimensional Fund Advisors LP | 1,266,530 | $33.0M | 0.01% | +103,991+8.9% | Added |
| Loomis Sayles & Co L P | 1,943,451 | $50.6M | 0.10% | +156,098+8.7% | Added |
| State Street Corp | 3,156,051 | $82.2M | 0.00% | −99,401−3.1% | Reduced |
| Price T Rowe Associates Inc | 3,218,761 | $83.8M | 0.01% | +9,150+0.3% | Added |
| T. Rowe Price Investment Management, Inc. | 3,735,070 | $97.3M | 0.07% | +9510.0% | Added |
| FMR LLC | 3,825,353 | $99.6M | 0.01% | −1,418,847−27.1% | Reduced |
| EcoR1 Capital, LLC | 5,282,516 | $137.6M | 4.19% | 00.0% | Unchanged |
| Primecap Management Co | 6,216,903 | $161.9M | 0.15% | +526,672+9.3% | Added |
| Vanguard Group Inc | 6,652,233 | $173.2M | 0.00% | +90,733+1.4% | Added |
| BlackRock Inc. | 10,648,167 | $277.3M | 0.01% | +641,201+6.4% | Added |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −36,637−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,353−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −24,609−100.0% | Sold out |