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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | −10−40.0% | Reduced |
| AdvisorNet Financial, Inc | 3 | $75 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3 | $75 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $125 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 6 | $150 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6 | $150 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 10 | $250 | 0.00% | +10 | New |
| JFS Wealth Advisors, LLC | 11 | $275 | 0.00% | −1−8.3% | Reduced |
| Parallel Advisors, LLC | 17 | $424 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 18 | $449 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 18 | $449 | 0.00% | +18 | New |
| Allworth Financial LP | 18 | $450 | 0.00% | +11+157.1% | Added |
| Bell Investment Advisors, Inc | 19 | $475 | 0.00% | −17−47.2% | Reduced |
| Nisa Investment Advisors, LLC | 35 | $874 | 0.00% | −1,010−96.7% | Reduced |
| EverSource Wealth Advisors, LLC | 38 | $949 | 0.00% | +38 | New |
| Umb Bank N A | 40 | $999 | 0.00% | +40 | New |
| Bessemer Group Inc | 50 | $1.00K | 0.00% | +50 | New |
| Farmers & Merchants Investments Inc | 46 | $1.15K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 84 | $2.10K | 0.00% | −6,411−98.7% | Reduced |
| Parkside Financial Bank & Trust | 94 | $2.35K | 0.00% | +8+9.3% | Added |
| Lindbrook Capital, LLC | 102 | $2.55K | 0.00% | +75+277.8% | Added |
| Huntington National Bank | 133 | $3.32K | 0.00% | +133 | New |
| Fifth Third Bancorp | 230 | $5.74K | 0.00% | +16+7.5% | Added |
| Daiwa Securities Group Inc. | 222 | $6.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 300 | $7.49K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 348 | $8.70K | 0.00% | +348 | New |
| Massmutual Trust Co FSB | 416 | $10.4K | 0.00% | +265+175.5% | Added |
| US Bancorp | 543 | $13.6K | 0.00% | −52−8.7% | Reduced |
| Signaturefd, LLC | 548 | $13.7K | 0.00% | +202+58.4% | Added |
| Advisor Group Holdings, Inc. | 564 | $14.1K | 0.00% | +11+2.0% | Added |
| Pinebridge Investments, L.P. | 668 | $16.7K | 0.00% | +668 | New |
| China Universal Asset Management Co., Ltd. | 792 | $19.8K | 0.01% | −22−2.7% | Reduced |
| Aquatic Capital Management LLC | 1,300 | $32.0K | 0.00% | +1,300 | New |
| CWM, LLC | 1,440 | $36.0K | 0.00% | +527+57.7% | Added |
| Quadrant Capital Group LLC | 2,012 | $50.2K | 0.00% | −1,661−45.2% | Reduced |
| Metropolitan Life Insurance Co | 3,107 | $77.6K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,200 | $79.9K | 0.01% | +3,200 | New |
| Allspring Global Investments Holdings, LLC | 3,432 | $85.7K | 0.00% | −30,534−89.9% | Reduced |
| Virtus ETF Advisers LLC | 4,097 | $102.3K | 0.06% | +552+15.6% | Added |
| Tower Research Capital LLC (TRC) | 4,282 | $106.9K | 0.00% | +1,844+75.6% | Added |
| KBC Group NV | 4,297 | $107.0K | 0.00% | −773−15.2% | Reduced |
| The PNC Financial Services Group, Inc. | 4,336 | $108.3K | 0.00% | −16−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,790 | $119.6K | 0.00% | +456+10.5% | Added |
| Exchange Traded Concepts, LLC | 5,228 | $130.5K | 0.00% | +5,228 | New |
| BIT Capital GmbH | 5,418 | $135.3K | 0.02% | +5,418 | New |
| Royal Bank of Canada | 5,422 | $136.0K | 0.00% | +1,285+31.1% | Added |
| Federated Hermes, Inc. | 6,529 | $163.0K | 0.00% | +61+0.9% | Added |
| Virtus Investment Advisers, Inc. | 7,596 | $189.7K | 0.13% | 00.0% | Unchanged |
| Amundi | 7,806 | $194.4K | 0.00% | −730−8.6% | Reduced |
| Point72 Middle East FZE | 7,834 | $195.6K | 0.01% | +7,834 | New |
| Shell Asset Management Co | 7,999 | $200.0K | 0.01% | −46−0.6% | Reduced |
| Bank of Montreal | 7,713 | $209.8K | 0.00% | −1,491−16.2% | Reduced |
| Raymond James & Associates | 8,775 | $219.1K | 0.00% | +8,775 | New |
| Engineers Gate Manager LP | 8,791 | $219.5K | 0.01% | +8,791 | New |
| Everence Capital Management Inc | 8,400 | $228.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,276 | $232.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,978 | $249.2K | 0.00% | +296+3.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,144 | $253.3K | 0.00% | +1,320+15.0% | Added |
| First Trust Advisors LP | 10,949 | $273.4K | 0.00% | −31,689−74.3% | Reduced |
| Winton Group Ltd | 11,137 | $278.1K | 0.02% | −2,185−16.4% | Reduced |
| Diversified Trust Co | 11,287 | $281.8K | 0.01% | +394+3.6% | Added |
| AQR Capital Management LLC | 11,711 | $292.4K | 0.00% | −9,364−44.4% | Reduced |
| Birchview Capital, LP | 12,300 | $307.1K | 0.23% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,800 | $319.6K | 0.06% | +12,800 | New |
| EP Wealth Advisors, LLC | 39,661 | $324.6K | 0.01% | −45,188−53.3% | Reduced |
| ProShare Advisors LLC | 13,028 | $325.3K | 0.00% | +474+3.8% | Added |
| Handelsbanken Fonder AB | 13,500 | $337.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,016 | $350.0K | 0.00% | +715+5.4% | Added |
| Aigen Investment Management, LP | 14,366 | $358.7K | 0.05% | +5,084+54.8% | Added |
| Teacher Retirement System of Texas | 14,667 | $366.0K | 0.00% | −2,870−16.4% | Reduced |
| New York Life Investment Management LLC | 14,777 | $369.0K | 0.00% | −2,077−12.3% | Reduced |
| CIBC Private Wealth Group, LLC | 15,063 | $376.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,175 | $378.9K | 0.00% | −1,320−8.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,063 | $401.1K | 0.00% | −26,698−62.4% | Reduced |
| State Board of Administration of Florida Retirement System | 16,469 | $411.2K | 0.00% | −5,100−23.6% | Reduced |
| Oregon Public Employees Retirement Fund | 18,784 | $469.0K | 0.01% | −500−2.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,334 | $483.0K | 0.00% | +1,048+5.7% | Added |
| Victory Capital Management Inc | 19,500 | $486.9K | 0.00% | −2,023−9.4% | Reduced |
| Man Group plc | 19,500 | $486.9K | 0.00% | – | – |
| Balyasny Asset Management LLC | 20,350 | $508.1K | 0.00% | +6,522+47.2% | Added |
| Guggenheim Capital LLC | 20,995 | $524.2K | 0.00% | −4,785−18.6% | Reduced |
| D. E. Shaw & Co., Inc. | 21,169 | $528.6K | 0.00% | +4,677+28.4% | Added |
| Assenagon Asset Management S.A. | 21,229 | $530.1K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 23,528 | $587.5K | 0.01% | −604−2.5% | Reduced |
| New York State Common Retirement Fund | 23,743 | $592.9K | 0.00% | −19,799−45.5% | Reduced |
| Janus Henderson Group PLC | 24,335 | $607.4K | 0.00% | −35−0.1% | Reduced |
| Profund Advisors LLC | 24,646 | $615.4K | 0.03% | −1,932−7.3% | Reduced |
| Amalgamated Bank | 25,713 | $642.0K | 0.01% | +789+3.2% | Added |
| Trexquant Investment LP | 26,832 | $670.0K | 0.02% | −11,000−29.1% | Reduced |
| Yousif Capital Management, LLC | 28,142 | $702.7K | 0.01% | −2,100−6.9% | Reduced |
| Deutsche Bank AG | 29,293 | $731.4K | 0.00% | −11,020−27.3% | Reduced |
| Squarepoint Ops LLC | 29,588 | $738.8K | 0.00% | +29,588 | New |
| Voya Investment Management LLC | 30,303 | $756.7K | 0.00% | +916+3.1% | Added |
| MetLife Investment Management | 30,664 | $765.7K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 30,632 | $766.0K | 0.00% | −860−2.7% | Reduced |
| STRS Ohio | 30,900 | $771.0K | 0.00% | +1,900+6.6% | Added |
| Tudor Investment Corp Et Al | 31,102 | $776.6K | 0.01% | +883+2.9% | Added |
| Susquehanna International Group, LLP | 31,227 | $779.7K | 0.00% | −28,566−47.8% | Reduced |
| American International Group, Inc. | 31,275 | $780.9K | 0.00% | −224−0.7% | Reduced |
| Baillie Gifford & Co | 31,318 | $782.0K | 0.00% | −436−1.4% | Reduced |