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