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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 30,664 | $855.2K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 31,800 | $857.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 31,492 | $878.3K | 0.00% | +4,761+17.8% | Added |
| American International Group, Inc. | 31,499 | $878.5K | 0.01% | +122+0.4% | Added |
| Baillie Gifford & Co | 31,754 | $885.6K | 0.00% | −301−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 33,966 | $947.3K | 0.00% | +28,625+535.9% | Added |
| State of Tennessee, Treasury Department | 35,427 | $988.1K | 0.00% | −5,454−13.3% | Reduced |
| Wells Fargo & Company | 36,117 | $1.01M | 0.00% | +32,837+1,001.1% | Added |
| Trexquant Investment LP | 37,832 | $1.06M | 0.03% | +15,079+66.3% | Added |
| Ensign Peak Advisors, Inc | 38,370 | $1.07M | 0.00% | −73,468−65.7% | Reduced |
| Alps Advisors Inc | 39,553 | $1.10M | 0.01% | −1,067−2.6% | Reduced |
| Deutsche Bank AG | 40,313 | $1.12M | 0.00% | +6,788+20.2% | Added |
| State of Alaska, Department of Revenue | 41,035 | $1.14M | 0.01% | −691−1.7% | Reduced |
| First Trust Advisors LP | 42,638 | $1.19M | 0.00% | −60,419−58.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 42,761 | $1.19M | 0.00% | +28,873+207.9% | Added |
| American Century Companies Inc | 43,424 | $1.21M | 0.00% | +9,053+26.3% | Added |
| New York State Common Retirement Fund | 43,542 | $1.21M | 0.00% | −10,266−19.1% | Reduced |
| UBS Group AG | 51,770 | $1.44M | 0.00% | −50,231−49.2% | Reduced |
| State of Wisconsin Investment Board | 52,460 | $1.46M | 0.00% | −2,812−5.1% | Reduced |
| Texas Permanent School Fund | 53,740 | $1.50M | 0.01% | +13,454+33.4% | Added |
| Martingale Asset Management L P | 54,518 | $1.52M | 0.03% | +899+1.7% | Added |
| Prudential Financial Inc | 58,123 | $1.62M | 0.00% | −1,945−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 58,531 | $1.63M | 0.00% | +27,038+85.9% | Added |
| Thrivent Financial for Lutherans | 59,385 | $1.66M | 0.00% | −2,082−3.4% | Reduced |
| New York State Teachers Retirement System | 59,626 | $1.66M | 0.00% | −900−1.5% | Reduced |
| Susquehanna International Group, LLP | 59,793 | $1.67M | 0.00% | +30,630+105.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,449 | $1.77M | 0.02% | −683−1.1% | Reduced |
| Mutual of America Capital Management LLC | 65,228 | $1.82M | 0.02% | −2,663−3.9% | Reduced |
| State of New Jersey Common Pension Fund D | 67,821 | $1.89M | 0.01% | −14,710−17.8% | Reduced |
| Credit Suisse AG | 71,326 | $1.99M | 0.00% | +4,454+6.7% | Added |
| California State Teachers Retirement System | 71,369 | $1.99M | 0.00% | −858−1.2% | Reduced |
| Barclays PLC | 72,798 | $2.03M | 0.00% | −18,059−19.9% | Reduced |
| Great West Life Assurance Co | 75,868 | $2.11M | 0.01% | −4,111−5.1% | Reduced |
| Alliancebernstein L.P. | 81,550 | $2.27M | 0.00% | −4,994−5.8% | Reduced |
| Silvercrest Asset Management Group LLC | 83,406 | $2.33M | 0.02% | +83,406 | New |
| Manufacturers Life Insurance Company, The | 86,824 | $2.42M | 0.00% | +13,878+19.0% | Added |
| Public Sector Pension Investment Board | 105,393 | $2.94M | 0.02% | −4,035−3.7% | Reduced |
| Renaissance Technologies LLC | 112,000 | $3.12M | 0.00% | +8,700+8.4% | Added |
| Russell Investments Group, Ltd. | 114,648 | $3.20M | 0.01% | −5,315−4.4% | Reduced |
| ExodusPoint Capital Management, LP | 115,295 | $3.22M | 0.04% | +115,295 | New |
| Swiss National Bank | 122,900 | $3.43M | 0.00% | −14,100−10.3% | Reduced |
| Baker Bros. Advisors LP | 123,127 | $3.43M | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 126,646 | $3.53M | 0.00% | +10,700+9.2% | Added |
| Rafferty Asset Management, LLC | 126,988 | $3.54M | 0.02% | +10,427+8.9% | Added |
| Macquarie Group Ltd | 129,191 | $3.60M | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 129,861 | $3.62M | 0.01% | −14,078−9.8% | Reduced |
| Citigroup Inc | 130,766 | $3.65M | 0.00% | +40,080+44.2% | Added |
| Jefferies Financial Group Inc. | 154,400 | $4.31M | 0.09% | +128,200+489.3% | Added |
| Segall Bryant & Hamill, LLC | 154,684 | $4.31M | 0.05% | +1,912+1.3% | Added |
| Panagora Asset Management Inc | 158,073 | $4.41M | 0.03% | +89,214+129.6% | Added |
| Granahan Investment Management Inc | 162,616 | $4.54M | 0.14% | −29,504−15.4% | Reduced |
| Citadel Advisors LLC | 172,703 | $4.82M | 0.01% | +74,075+75.1% | Added |
| Nuveen Asset Management, LLC | 180,804 | $5.04M | 0.00% | −18,792−9.4% | Reduced |
| Rhumbline Advisers | 185,933 | $5.19M | 0.01% | +10,713+6.1% | Added |
| Two Sigma Investments, LP | 191,063 | $5.33M | 0.02% | +57,944+43.5% | Added |
| Two Sigma Advisers, LP | 202,100 | $5.64M | 0.01% | +28,200+16.2% | Added |
| EFG Asset Management (North America) Corp. | 208,290 | $5.80M | 1.28% | −35,196−14.5% | Reduced |
| DCF Advisers, LLC | 210,000 | $5.86M | 4.32% | +4,027+2.0% | Added |
| Erste Asset Management GmbH | 212,200 | $5.90M | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 214,060 | $5.97M | 0.00% | +32,028+17.6% | Added |
| Legal & General Group Plc | 237,551 | $6.63M | 0.00% | +15,667+7.1% | Added |
| Rhenman & Partners Asset Management AB | 250,000 | $6.85M | 0.75% | −44,076−15.0% | Reduced |
| UBS Asset Management Americas Inc | 267,863 | $7.47M | 0.00% | +397+0.1% | Added |
| Principal Financial Group Inc | 376,257 | $10.5M | 0.01% | −5,805−1.5% | Reduced |
| Ameriprise Financial Inc | 387,144 | $10.8M | 0.00% | −7,092−1.8% | Reduced |
| Norges Bank | 470,680 | $13.1M | 0.00% | −68,265−12.7% | Reduced |
| Charles Schwab Investment Management Inc | 474,418 | $13.2M | 0.00% | −3,969−0.8% | Reduced |
| JPMorgan Chase & Co | 476,667 | $13.3M | 0.00% | +4,565+1.0% | Added |
| Invesco Ltd. | 512,305 | $14.3M | 0.00% | −40,811−7.4% | Reduced |
| Bank of New York Mellon Corp | 531,674 | $14.8M | 0.00% | −19,196−3.5% | Reduced |
| Morgan Stanley | 565,606 | $15.8M | 0.00% | +77,555+15.9% | Added |
| Goldman Sachs Group Inc | 630,729 | $17.6M | 0.00% | −78,058−11.0% | Reduced |
| Candriam Luxembourg S.C.A. | 698,419 | $17.9M | 0.12% | −8,949−1.3% | Reduced |
| Northern Trust Corp | 721,835 | $20.1M | 0.00% | −8,615−1.2% | Reduced |
| Johnson & Johnson | 748,062 | $20.9M | 6.79% | 00.0% | Unchanged |
| Armistice Capital, LLC | 836,000 | $23.3M | 0.54% | +836,000 | New |
| Geode Capital Management, LLC | 1,159,683 | $32.3M | 0.00% | +29,248+2.6% | Added |
| Dimensional Fund Advisors LP | 1,548,661 | $43.2M | 0.01% | +282,131+22.3% | Added |
| Loomis Sayles & Co L P | 1,947,669 | $54.3M | 0.09% | +4,218+0.2% | Added |
| State Street Corp | 3,280,168 | $91.5M | 0.01% | +124,117+3.9% | Added |
| Price T Rowe Associates Inc | 3,288,889 | $91.7M | 0.01% | +70,128+2.2% | Added |
| FMR LLC | 3,753,366 | $104.7M | 0.01% | −71,987−1.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,781,339 | $105.5M | 0.08% | +46,269+1.2% | Added |
| EcoR1 Capital, LLC | 5,282,516 | $147.3M | 4.75% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,690,326 | $186.6M | 0.00% | +38,093+0.6% | Added |
| Primecap Management Co | 7,562,819 | $210.9M | 0.18% | +1,345,916+21.6% | Added |
| BlackRock Inc. | 10,525,936 | $293.6M | 0.01% | −122,231−1.1% | Reduced |
| EP Wealth Advisors, LLC | 84,849 | – | – | +71,849+552.7% | Added |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −200,328−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −177,500−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −145,641−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −64,770−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,553−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −29,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,366−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −22,130−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −21,464−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,310−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,281−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |