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, Q2 2023
Institutional positions in Xencor Inc as of Jun 30, 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
- 182
- −6 vs. Q1 2023
- Shares held
- 62.7M
- −1.02M (−1.6%) vs. Q1 2023
- Total value
- $1.57B
- −$205.5M (−11.6%) vs. Q1 2023
- New holders
- 21
- 61 more added
- Sold out
- 27
- 72 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Xencor Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,149,172 | $253.4M | 0.01% | −376,764−3.6% | Reduced |
| Primecap Management Co | 7,750,852 | $193.5M | 0.16% | +188,033+2.5% | Added |
| Vanguard Group Inc | 6,660,361 | $166.3M | 0.00% | −29,965−0.4% | Reduced |
| EcoR1 Capital, LLC | 5,282,516 | $131.9M | 3.48% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 3,767,742 | $94.1M | 0.06% | −13,597−0.4% | Reduced |
| FMR LLC | 3,626,227 | $90.5M | 0.01% | −127,139−3.4% | Reduced |
| Price T Rowe Associates Inc | 3,158,576 | $78.9M | 0.01% | −130,313−4.0% | Reduced |
| State Street Corp | 3,103,577 | $77.5M | 0.00% | −176,591−5.4% | Reduced |
| Loomis Sayles & Co L P | 1,908,358 | $47.7M | 0.08% | −39,311−2.0% | Reduced |
| Dimensional Fund Advisors LP | 1,578,246 | $39.4M | 0.01% | +29,585+1.9% | Added |
| Geode Capital Management, LLC | 1,210,491 | $30.2M | 0.00% | +50,808+4.4% | Added |
| Armistice Capital, LLC | 892,000 | $22.3M | 0.56% | +56,000+6.7% | Added |
| Johnson & Johnson | 748,062 | $18.7M | 5.80% | 00.0% | Unchanged |
| Northern Trust Corp | 743,621 | $18.6M | 0.00% | +21,786+3.0% | Added |
| Candriam Luxembourg S.C.A. | 652,984 | $16.3M | 0.12% | −45,435−6.5% | Reduced |
| Morgan Stanley | 576,273 | $14.4M | 0.00% | +10,667+1.9% | Added |
| Goldman Sachs Group Inc | 567,345 | $14.2M | 0.00% | −63,384−10.0% | Reduced |
| Invesco Ltd. | 531,506 | $13.3M | 0.00% | +19,201+3.7% | Added |
| JPMorgan Chase & Co | 527,709 | $13.2M | 0.00% | +51,042+10.7% | Added |
| Bank of New York Mellon Corp | 505,823 | $12.6M | 0.00% | −25,851−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 478,101 | $11.9M | 0.00% | +3,683+0.8% | Added |
| Norges Bank | 437,236 | $10.9M | 0.00% | −33,444−7.1% | Reduced |
| Ameriprise Financial Inc | 379,061 | $9.47M | 0.00% | −8,083−2.1% | Reduced |
| Principal Financial Group Inc | 359,548 | $8.98M | 0.01% | −16,709−4.4% | Reduced |
| Millennium Management LLC | 321,472 | $8.03M | 0.01% | +311,624+3,164.3% | Added |
| UBS Asset Management Americas Inc | 267,863 | $7.47M | 0.00% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 225,000 | $5.62M | 0.59% | −25,000−10.0% | Reduced |
| Erste Asset Management GmbH | 224,200 | $5.61M | 0.10% | +12,000+5.7% | Added |
| Legal & General Group Plc | 223,940 | $5.59M | 0.00% | −13,611−5.7% | Reduced |
| Two Sigma Advisers, LP | 219,500 | $5.48M | 0.01% | +17,400+8.6% | Added |
| DCF Advisers, LLC | 215,000 | $5.37M | 3.70% | +5,000+2.4% | Added |
| Nuveen Asset Management, LLC | 214,011 | $5.34M | 0.00% | +33,207+18.4% | Added |
| Two Sigma Investments, LP | 211,791 | $5.29M | 0.01% | +20,728+10.8% | Added |
| Rhumbline Advisers | 178,431 | $4.46M | 0.00% | −7,502−4.0% | Reduced |
| Segall Bryant & Hamill, LLC | 155,331 | $3.88M | 0.04% | +647+0.4% | Added |
| ExodusPoint Capital Management, LP | 140,112 | $3.50M | 0.04% | +24,817+21.5% | Added |
| Silvercrest Asset Management Group LLC | 138,290 | $3.45M | 0.02% | +54,884+65.8% | Added |
| Panagora Asset Management Inc | 133,877 | $3.34M | 0.02% | −24,196−15.3% | Reduced |
| Putnam Investments LLC | 130,433 | $3.26M | 0.00% | +572+0.4% | Added |
| Macquarie Group Ltd | 129,191 | $3.23M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 129,183 | $3.23M | 0.01% | +14,535+12.7% | Added |
| Renaissance Technologies LLC | 128,273 | $3.20M | 0.00% | +16,273+14.5% | Added |
| Baker Bros. Advisors LP | 123,127 | $3.07M | 0.02% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 118,919 | $2.97M | 0.02% | −8,069−6.4% | Reduced |
| Swiss National Bank | 117,600 | $2.94M | 0.00% | −5,300−4.3% | Reduced |
| TD Asset Management Inc | 114,339 | $2.86M | 0.00% | −12,307−9.7% | Reduced |
| Public Sector Pension Investment Board | 107,195 | $2.68M | 0.02% | +1,802+1.7% | Added |
| Citadel Advisors LLC | 99,717 | $2.49M | 0.00% | −72,986−42.3% | Reduced |
| Credit Suisse AG | 95,006 | $2.37M | 0.00% | +23,680+33.2% | Added |
| Hudson Bay Capital Management LP | 95,000 | $2.37M | 0.02% | +95,000 | New |
| State of New Jersey Common Pension Fund D | 88,407 | $2.21M | 0.01% | +20,586+30.4% | Added |
| Barclays PLC | 87,389 | $2.18M | 0.00% | +14,591+20.0% | Added |
| Bank of America Corp | 83,636 | $2.09M | 0.00% | −130,424−60.9% | Reduced |
| Alliancebernstein L.P. | 81,550 | $2.04M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 80,915 | $2.02M | 0.00% | +29,145+56.3% | Added |
| Manufacturers Life Insurance Company, The | 80,011 | $2.00M | 0.00% | −6,813−7.8% | Reduced |
| Citigroup Inc | 77,366 | $1.93M | 0.00% | −53,400−40.8% | Reduced |
| Prudential Financial Inc | 74,178 | $1.85M | 0.00% | +16,055+27.6% | Added |
| Great West Life Assurance Co | 73,646 | $1.84M | 0.00% | −2,222−2.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,264 | $1.70M | 0.01% | +4,815+7.6% | Added |
| California State Teachers Retirement System | 66,834 | $1.67M | 0.00% | −4,535−6.4% | Reduced |
| Mutual of America Capital Management LLC | 60,916 | $1.52M | 0.02% | −4,312−6.6% | Reduced |
| New York State Teachers Retirement System | 59,426 | $1.48M | 0.00% | −200−0.3% | Reduced |
| Thrivent Financial for Lutherans | 57,772 | $1.44M | 0.00% | −1,613−2.7% | Reduced |
| Tekla Capital Management LLC | 56,675 | $1.42M | 0.06% | +56,675 | New |
| Martingale Asset Management L P | 56,419 | $1.41M | 0.03% | +1,901+3.5% | Added |
| Texas Permanent School Fund | 53,174 | $1.33M | 0.01% | −566−1.1% | Reduced |
| Jane Street Group, LLC | 50,132 | $1.25M | 0.00% | +38,530+332.1% | Added |
| State of Wisconsin Investment Board | 49,954 | $1.25M | 0.00% | −2,506−4.8% | Reduced |
| Wells Fargo & Company | 47,919 | $1.20M | 0.00% | +11,802+32.7% | Added |
| Alps Advisors Inc | 44,392 | $1.11M | 0.01% | +4,839+12.2% | Added |
| EFG Asset Management (North America) Corp. | 43,555 | $1.09M | 0.23% | −164,735−79.1% | Reduced |
| Qube Research & Technologies Ltd | 43,054 | $1.08M | 0.00% | +43,054 | New |
| Linden Thomas Advisory Services, LLC | 42,865 | $1.07M | 0.24% | +42,865 | New |
| State of Alaska, Department of Revenue | 39,736 | $992.0K | 0.01% | −1,299−3.2% | Reduced |
| Ensign Peak Advisors, Inc | 38,370 | $958.1K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 36,129 | $902.1K | 0.00% | +702+2.0% | Added |
| Franklin Resources Inc | 36,063 | $900.5K | 0.00% | +25,661+246.7% | Added |
| American Century Companies Inc | 35,394 | $883.8K | 0.00% | −8,030−18.5% | Reduced |
| BNP Paribas Arbitrage, SA | 32,155 | $802.9K | 0.00% | −26,376−45.1% | Reduced |
| DekaBank Deutsche Girozentrale | 31,800 | $798.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 31,700 | $791.5K | 0.02% | +3,800+13.6% | Added |
| Baillie Gifford & Co | 31,318 | $782.0K | 0.00% | −436−1.4% | Reduced |
| American International Group, Inc. | 31,275 | $780.9K | 0.00% | −224−0.7% | Reduced |
| Susquehanna International Group, LLP | 31,227 | $779.7K | 0.00% | −28,566−47.8% | Reduced |
| Tudor Investment Corp Et Al | 31,102 | $776.6K | 0.01% | +883+2.9% | Added |
| STRS Ohio | 30,900 | $771.0K | 0.00% | +1,900+6.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,632 | $766.0K | 0.00% | −860−2.7% | Reduced |
| MetLife Investment Management | 30,664 | $765.7K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 30,303 | $756.7K | 0.00% | +916+3.1% | Added |
| Squarepoint Ops LLC | 29,588 | $738.8K | 0.00% | +29,588 | New |
| Deutsche Bank AG | 29,293 | $731.4K | 0.00% | −11,020−27.3% | Reduced |
| Yousif Capital Management, LLC | 28,142 | $702.7K | 0.01% | −2,100−6.9% | Reduced |
| Trexquant Investment LP | 26,832 | $670.0K | 0.02% | −11,000−29.1% | Reduced |
| Amalgamated Bank | 25,713 | $642.0K | 0.01% | +789+3.2% | Added |
| Profund Advisors LLC | 24,646 | $615.4K | 0.03% | −1,932−7.3% | Reduced |
| Janus Henderson Group PLC | 24,335 | $607.4K | 0.00% | −35−0.1% | Reduced |
| New York State Common Retirement Fund | 23,743 | $592.9K | 0.00% | −19,799−45.5% | Reduced |
| Maryland State Retirement & Pension System | 23,528 | $587.5K | 0.01% | −604−2.5% | Reduced |
| Assenagon Asset Management S.A. | 21,229 | $530.1K | 0.00% | 00.0% | Unchanged |