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, Q1 2023
Institutional positions in Xencor Inc as of Mar 31, 2023. 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
- 188
- −8 vs. Q4 2022
- Shares held
- 63.7M
- +2.24M (+3.6%) vs. Q4 2022
- Total value
- $1.77B
- +$170.8M (+10.7%) vs. Q4 2022
- New holders
- 17
- 65 more added
- Sold out
- 25
- 74 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Xencor Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,525,936 | $293.6M | 0.01% | −122,231−1.1% | Reduced |
| Primecap Management Co | 7,562,819 | $210.9M | 0.18% | +1,345,916+21.6% | Added |
| Vanguard Group Inc | 6,690,326 | $186.6M | 0.00% | +38,093+0.6% | Added |
| EcoR1 Capital, LLC | 5,282,516 | $147.3M | 4.75% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 3,781,339 | $105.5M | 0.08% | +46,269+1.2% | Added |
| FMR LLC | 3,753,366 | $104.7M | 0.01% | −71,987−1.9% | Reduced |
| Price T Rowe Associates Inc | 3,288,889 | $91.7M | 0.01% | +70,128+2.2% | Added |
| State Street Corp | 3,280,168 | $91.5M | 0.01% | +124,117+3.9% | Added |
| Loomis Sayles & Co L P | 1,947,669 | $54.3M | 0.09% | +4,218+0.2% | Added |
| Dimensional Fund Advisors LP | 1,548,661 | $43.2M | 0.01% | +282,131+22.3% | Added |
| Geode Capital Management, LLC | 1,159,683 | $32.3M | 0.00% | +29,248+2.6% | Added |
| Armistice Capital, LLC | 836,000 | $23.3M | 0.54% | +836,000 | New |
| Johnson & Johnson | 748,062 | $20.9M | 6.79% | 00.0% | Unchanged |
| Northern Trust Corp | 721,835 | $20.1M | 0.00% | −8,615−1.2% | Reduced |
| Candriam Luxembourg S.C.A. | 698,419 | $17.9M | 0.12% | −8,949−1.3% | Reduced |
| Goldman Sachs Group Inc | 630,729 | $17.6M | 0.00% | −78,058−11.0% | Reduced |
| Morgan Stanley | 565,606 | $15.8M | 0.00% | +77,555+15.9% | Added |
| Bank of New York Mellon Corp | 531,674 | $14.8M | 0.00% | −19,196−3.5% | Reduced |
| Invesco Ltd. | 512,305 | $14.3M | 0.00% | −40,811−7.4% | Reduced |
| JPMorgan Chase & Co | 476,667 | $13.3M | 0.00% | +4,565+1.0% | Added |
| Charles Schwab Investment Management Inc | 474,418 | $13.2M | 0.00% | −3,969−0.8% | Reduced |
| Norges Bank | 470,680 | $13.1M | 0.00% | −68,265−12.7% | Reduced |
| Ameriprise Financial Inc | 387,144 | $10.8M | 0.00% | −7,092−1.8% | Reduced |
| Principal Financial Group Inc | 376,257 | $10.5M | 0.01% | −5,805−1.5% | Reduced |
| UBS Asset Management Americas Inc | 267,863 | $7.47M | 0.00% | +397+0.1% | Added |
| Rhenman & Partners Asset Management AB | 250,000 | $6.85M | 0.75% | −44,076−15.0% | Reduced |
| Legal & General Group Plc | 237,551 | $6.63M | 0.00% | +15,667+7.1% | Added |
| Bank of America Corp | 214,060 | $5.97M | 0.00% | +32,028+17.6% | Added |
| Erste Asset Management GmbH | 212,200 | $5.90M | 0.11% | 00.0% | Unchanged |
| DCF Advisers, LLC | 210,000 | $5.86M | 4.32% | +4,027+2.0% | Added |
| EFG Asset Management (North America) Corp. | 208,290 | $5.80M | 1.28% | −35,196−14.5% | Reduced |
| Two Sigma Advisers, LP | 202,100 | $5.64M | 0.01% | +28,200+16.2% | Added |
| Two Sigma Investments, LP | 191,063 | $5.33M | 0.02% | +57,944+43.5% | Added |
| Rhumbline Advisers | 185,933 | $5.19M | 0.01% | +10,713+6.1% | Added |
| Nuveen Asset Management, LLC | 180,804 | $5.04M | 0.00% | −18,792−9.4% | Reduced |
| Citadel Advisors LLC | 172,703 | $4.82M | 0.01% | +74,075+75.1% | Added |
| Granahan Investment Management Inc | 162,616 | $4.54M | 0.14% | −29,504−15.4% | Reduced |
| Panagora Asset Management Inc | 158,073 | $4.41M | 0.03% | +89,214+129.6% | Added |
| Segall Bryant & Hamill, LLC | 154,684 | $4.31M | 0.05% | +1,912+1.3% | Added |
| Jefferies Financial Group Inc. | 154,400 | $4.31M | 0.09% | +128,200+489.3% | Added |
| Citigroup Inc | 130,766 | $3.65M | 0.00% | +40,080+44.2% | Added |
| Putnam Investments LLC | 129,861 | $3.62M | 0.01% | −14,078−9.8% | Reduced |
| Macquarie Group Ltd | 129,191 | $3.60M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 126,988 | $3.54M | 0.02% | +10,427+8.9% | Added |
| TD Asset Management Inc | 126,646 | $3.53M | 0.00% | +10,700+9.2% | Added |
| Baker Bros. Advisors LP | 123,127 | $3.43M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 122,900 | $3.43M | 0.00% | −14,100−10.3% | Reduced |
| ExodusPoint Capital Management, LP | 115,295 | $3.22M | 0.04% | +115,295 | New |
| Russell Investments Group, Ltd. | 114,648 | $3.20M | 0.01% | −5,315−4.4% | Reduced |
| Renaissance Technologies LLC | 112,000 | $3.12M | 0.00% | +8,700+8.4% | Added |
| Public Sector Pension Investment Board | 105,393 | $2.94M | 0.02% | −4,035−3.7% | Reduced |
| Manufacturers Life Insurance Company, The | 86,824 | $2.42M | 0.00% | +13,878+19.0% | Added |
| Silvercrest Asset Management Group LLC | 83,406 | $2.33M | 0.02% | +83,406 | New |
| Alliancebernstein L.P. | 81,550 | $2.27M | 0.00% | −4,994−5.8% | Reduced |
| Great West Life Assurance Co | 75,868 | $2.11M | 0.01% | −4,111−5.1% | Reduced |
| Barclays PLC | 72,798 | $2.03M | 0.00% | −18,059−19.9% | Reduced |
| California State Teachers Retirement System | 71,369 | $1.99M | 0.00% | −858−1.2% | Reduced |
| Credit Suisse AG | 71,326 | $1.99M | 0.00% | +4,454+6.7% | Added |
| State of New Jersey Common Pension Fund D | 67,821 | $1.89M | 0.01% | −14,710−17.8% | Reduced |
| Mutual of America Capital Management LLC | 65,228 | $1.82M | 0.02% | −2,663−3.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,449 | $1.77M | 0.02% | −683−1.1% | Reduced |
| Susquehanna International Group, LLP | 59,793 | $1.67M | 0.00% | +30,630+105.0% | Added |
| New York State Teachers Retirement System | 59,626 | $1.66M | 0.00% | −900−1.5% | Reduced |
| Thrivent Financial for Lutherans | 59,385 | $1.66M | 0.00% | −2,082−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 58,531 | $1.63M | 0.00% | +27,038+85.9% | Added |
| Prudential Financial Inc | 58,123 | $1.62M | 0.00% | −1,945−3.2% | Reduced |
| Martingale Asset Management L P | 54,518 | $1.52M | 0.03% | +899+1.7% | Added |
| Texas Permanent School Fund | 53,740 | $1.50M | 0.01% | +13,454+33.4% | Added |
| State of Wisconsin Investment Board | 52,460 | $1.46M | 0.00% | −2,812−5.1% | Reduced |
| UBS Group AG | 51,770 | $1.44M | 0.00% | −50,231−49.2% | Reduced |
| New York State Common Retirement Fund | 43,542 | $1.21M | 0.00% | −10,266−19.1% | Reduced |
| American Century Companies Inc | 43,424 | $1.21M | 0.00% | +9,053+26.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 42,761 | $1.19M | 0.00% | +28,873+207.9% | Added |
| First Trust Advisors LP | 42,638 | $1.19M | 0.00% | −60,419−58.6% | Reduced |
| State of Alaska, Department of Revenue | 41,035 | $1.14M | 0.01% | −691−1.7% | Reduced |
| Deutsche Bank AG | 40,313 | $1.12M | 0.00% | +6,788+20.2% | Added |
| Alps Advisors Inc | 39,553 | $1.10M | 0.01% | −1,067−2.6% | Reduced |
| Ensign Peak Advisors, Inc | 38,370 | $1.07M | 0.00% | −73,468−65.7% | Reduced |
| Trexquant Investment LP | 37,832 | $1.06M | 0.03% | +15,079+66.3% | Added |
| Wells Fargo & Company | 36,117 | $1.01M | 0.00% | +32,837+1,001.1% | Added |
| State of Tennessee, Treasury Department | 35,427 | $988.1K | 0.00% | −5,454−13.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 33,966 | $947.3K | 0.00% | +28,625+535.9% | Added |
| Baillie Gifford & Co | 31,754 | $885.6K | 0.00% | −301−0.9% | Reduced |
| American International Group, Inc. | 31,499 | $878.5K | 0.01% | +122+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,492 | $878.3K | 0.00% | +4,761+17.8% | Added |
| DekaBank Deutsche Girozentrale | 31,800 | $857.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 30,664 | $855.2K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 30,242 | $843.4K | 0.01% | −6,722−18.2% | Reduced |
| Tudor Investment Corp Et Al | 30,219 | $843.0K | 0.02% | +311+1.0% | Added |
| Voya Investment Management LLC | 29,387 | $819.6K | 0.00% | +2,648+9.9% | Added |
| STRS Ohio | 29,000 | $808.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 27,900 | $778.1K | 0.02% | −600−2.1% | Reduced |
| Profund Advisors LLC | 26,578 | $741.3K | 0.05% | +26,578 | New |
| Guggenheim Capital LLC | 25,780 | $719.0K | 0.01% | +4,290+20.0% | Added |
| Vident Investment Advisory, LLC | 25,594 | $713.8K | 0.02% | −883−3.3% | Reduced |
| Bellevue Group AG | 25,400 | $708.4K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 24,924 | $695.0K | 0.01% | −2,010−7.5% | Reduced |
| Janus Henderson Group PLC | 24,370 | $679.1K | 0.00% | +13,732+129.1% | Added |
| Maryland State Retirement & Pension System | 24,132 | $673.0K | 0.02% | −444−1.8% | Reduced |
| Gsa Capital Partners LLP | 23,433 | $654.0K | 0.06% | +23,433 | New |