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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 16 | $0 | 0.00% | +10+166.7% | Added |
| Values First Advisors, Inc. | 0 | $6 | 0.00% | 0 | New |
| Disciplined Investments, LLC | 3 | $84 | 0.00% | −1−25.0% | Reduced |
| AdvisorNet Financial, Inc | 3 | $84 | 0.00% | +3 | New |
| Assetmark, Inc | 4 | $112 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 5 | $140 | 0.00% | +1+25.0% | Added |
| Advisory Services Network, LLC | 6 | $167 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 6 | $167 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6 | $167 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $196 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 12 | $335 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 16 | $447 | 0.00% | −2−11.1% | Reduced |
| Parallel Advisors, LLC | 17 | $474 | 0.00% | −6−26.1% | Reduced |
| Global Retirement Partners, LLC | 18 | $488 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 27 | $753 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 25 | $1.00K | 0.00% | +4+19.0% | Added |
| Bell Investment Advisors, Inc | 36 | $1.00K | 0.00% | +17+89.5% | Added |
| Farmers & Merchants Investments Inc | 46 | $1.28K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 55 | $1.53K | 0.00% | −124−69.3% | Reduced |
| Parkside Financial Bank & Trust | 86 | $2.40K | 0.00% | −73−45.9% | Reduced |
| Itau Unibanco Holding S.A. | 139 | $3.88K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 151 | $4.21K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 214 | $5.97K | 0.00% | +63+41.7% | Added |
| Daiwa Securities Group Inc. | 222 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 305 | $8.00K | 0.00% | −2,532−89.2% | Reduced |
| HighMark Wealth Management LLC | 300 | $8.37K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 325 | $9.00K | 0.00% | +319+5,316.7% | Added |
| Signaturefd, LLC | 346 | $9.65K | 0.00% | −71−17.0% | Reduced |
| TCI Wealth Advisors, Inc. | 351 | $9.79K | 0.00% | +235+202.6% | Added |
| Advisor Group Holdings, Inc. | 553 | $15.4K | 0.00% | −218−28.3% | Reduced |
| US Bancorp | 595 | $16.6K | 0.00% | −4−0.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 814 | $22.7K | 0.01% | +205+33.7% | Added |
| CWM, LLC | 913 | $25.0K | 0.00% | +176+23.9% | Added |
| Nisa Investment Advisors, LLC | 1,045 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,438 | $68.0K | 0.00% | +795+48.4% | Added |
| Metropolitan Life Insurance Co | 3,107 | $86.7K | 0.00% | −317−9.3% | Reduced |
| Dark Forest Capital Management LP | 3,369 | $94.0K | 0.02% | +2,865+568.5% | Added |
| Virtus ETF Advisers LLC | 3,545 | $98.9K | 0.05% | −1,366−27.8% | Reduced |
| Quadrant Capital Group LLC | 3,673 | $102.4K | 0.01% | +1,067+40.9% | Added |
| Royal Bank of Canada | 4,137 | $116.0K | 0.00% | −4,310−51.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,334 | $120.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,352 | $121.4K | 0.00% | −178−3.9% | Reduced |
| KBC Group NV | 5,070 | $141.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 82,450 | $160.9K | 0.00% | +65,587+388.9% | Added |
| Federated Hermes, Inc. | 6,468 | $180.4K | 0.00% | −2,579−28.5% | Reduced |
| C M Bidwell & Associates Ltd | 6,495 | $181.1K | 0.14% | −155−2.3% | Reduced |
| E Fund Management Co., Ltd. | 7,213 | $201.0K | 0.01% | +7,213 | New |
| Pictet Asset Management SA | 7,306 | $203.8K | 0.00% | +7,306 | New |
| Virtus Investment Advisers, Inc. | 7,596 | $211.9K | 0.15% | −261−3.3% | Reduced |
| Cannell Peter B & Co Inc | 7,725 | $215.4K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 8,045 | $224.0K | 0.01% | −28−0.3% | Reduced |
| SEI Investments Co | 8,135 | $226.9K | 0.00% | +8,135 | New |
| Everence Capital Management Inc | 8,400 | $234.0K | 0.02% | 00.0% | Unchanged |
| Amundi | 8,536 | $241.7K | 0.00% | +8,536 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,824 | $246.1K | 0.00% | −594−6.3% | Reduced |
| Aigen Investment Management, LP | 9,282 | $258.9K | 0.04% | +9,282 | New |
| Public Employees Retirement Association of Colorado | 9,276 | $259.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 9,204 | $259.4K | 0.00% | +1,795+24.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,682 | $270.0K | 0.00% | +575+6.3% | Added |
| Millennium Management LLC | 9,848 | $275.0K | 0.00% | −30,795−75.8% | Reduced |
| Franklin Resources Inc | 10,402 | $290.1K | 0.00% | −1,010−8.9% | Reduced |
| Diversified Trust Co | 10,893 | $303.8K | 0.01% | +2,901+36.3% | Added |
| Jane Street Group, LLC | 11,602 | $323.6K | 0.00% | +11,602 | New |
| EFG Asset Management (Americas) Corp. | 12,125 | $338.2K | 0.08% | −885−6.8% | Reduced |
| Birchview Capital, LP | 12,300 | $343.0K | 0.27% | 00.0% | Unchanged |
| Man Group plc | – | $348.6K | 0.00% | – | New |
| ProShare Advisors LLC | 12,554 | $350.1K | 0.00% | −1,536−10.9% | Reduced |
| LPL Financial LLC | 13,301 | $371.0K | 0.00% | +968+7.8% | Added |
| Winton Group Ltd | 13,322 | $371.6K | 0.02% | −21,676−61.9% | Reduced |
| Handelsbanken Fonder AB | 13,500 | $377.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 13,828 | $385.7K | 0.00% | +13,101+1,802.1% | Added |
| CIBC Private Wealth Group, LLC | 15,063 | $420.1K | 0.00% | 00.0% | Unchanged |
| Capula Management Ltd | 15,500 | $432.3K | 0.04% | +15,500 | New |
| D. E. Shaw & Co., Inc. | 16,492 | $460.0K | 0.00% | −2,218−11.9% | Reduced |
| Arizona State Retirement System | 16,495 | $460.0K | 0.00% | +492+3.1% | Added |
| New York Life Investment Management LLC | 16,854 | $470.1K | 0.01% | −4,405−20.7% | Reduced |
| Teacher Retirement System of Texas | 17,537 | $489.0K | 0.00% | +336+2.0% | Added |
| Ergoteles LLC | 17,905 | $499.4K | 0.02% | +17,905 | New |
| SG Americas Securities, LLC | 17,979 | $501.0K | 0.01% | −14,822−45.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,286 | $510.0K | 0.01% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 18,830 | $526.0K | 0.02% | +54+0.3% | Added |
| Oregon Public Employees Retirement Fund | 19,284 | $537.8K | 0.01% | −650−3.3% | Reduced |
| AQR Capital Management LLC | 21,075 | $587.8K | 0.00% | −4,729−18.3% | Reduced |
| Assenagon Asset Management S.A. | 21,229 | $592.1K | 0.00% | −21,672−50.5% | Reduced |
| Victory Capital Management Inc | 21,523 | $600.3K | 0.00% | −10,745−33.3% | Reduced |
| State Board of Administration of Florida Retirement System | 21,569 | $601.6K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 22,000 | $613.6K | 0.01% | −1,300−5.6% | Reduced |
| Gsa Capital Partners LLP | 23,433 | $654.0K | 0.06% | +23,433 | New |
| Maryland State Retirement & Pension System | 24,132 | $673.0K | 0.02% | −444−1.8% | Reduced |
| Janus Henderson Group PLC | 24,370 | $679.1K | 0.00% | +13,732+129.1% | Added |
| Amalgamated Bank | 24,924 | $695.0K | 0.01% | −2,010−7.5% | Reduced |
| Bellevue Group AG | 25,400 | $708.4K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 25,594 | $713.8K | 0.02% | −883−3.3% | Reduced |
| Guggenheim Capital LLC | 25,780 | $719.0K | 0.01% | +4,290+20.0% | Added |
| Profund Advisors LLC | 26,578 | $741.3K | 0.05% | +26,578 | New |
| Louisiana State Employees Retirement System | 27,900 | $778.1K | 0.02% | −600−2.1% | Reduced |
| STRS Ohio | 29,000 | $808.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,387 | $819.6K | 0.00% | +2,648+9.9% | Added |
| Tudor Investment Corp Et Al | 30,219 | $843.0K | 0.02% | +311+1.0% | Added |
| Yousif Capital Management, LLC | 30,242 | $843.4K | 0.01% | −6,722−18.2% | Reduced |