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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 31,700 | $791.5K | 0.02% | +3,800+13.6% | Added |
| DekaBank Deutsche Girozentrale | 31,800 | $798.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 32,155 | $802.9K | 0.00% | −26,376−45.1% | Reduced |
| American Century Companies Inc | 35,394 | $883.8K | 0.00% | −8,030−18.5% | Reduced |
| Franklin Resources Inc | 36,063 | $900.5K | 0.00% | +25,661+246.7% | Added |
| State of Tennessee, Treasury Department | 36,129 | $902.1K | 0.00% | +702+2.0% | Added |
| Ensign Peak Advisors, Inc | 38,370 | $958.1K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 39,736 | $992.0K | 0.01% | −1,299−3.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 42,865 | $1.07M | 0.24% | +42,865 | New |
| Qube Research & Technologies Ltd | 43,054 | $1.08M | 0.00% | +43,054 | New |
| EFG Asset Management (North America) Corp. | 43,555 | $1.09M | 0.23% | −164,735−79.1% | Reduced |
| Alps Advisors Inc | 44,392 | $1.11M | 0.01% | +4,839+12.2% | Added |
| Wells Fargo & Company | 47,919 | $1.20M | 0.00% | +11,802+32.7% | Added |
| State of Wisconsin Investment Board | 49,954 | $1.25M | 0.00% | −2,506−4.8% | Reduced |
| Jane Street Group, LLC | 50,132 | $1.25M | 0.00% | +38,530+332.1% | Added |
| Texas Permanent School Fund | 53,174 | $1.33M | 0.01% | −566−1.1% | Reduced |
| Martingale Asset Management L P | 56,419 | $1.41M | 0.03% | +1,901+3.5% | Added |
| Tekla Capital Management LLC | 56,675 | $1.42M | 0.06% | +56,675 | New |
| Thrivent Financial for Lutherans | 57,772 | $1.44M | 0.00% | −1,613−2.7% | Reduced |
| New York State Teachers Retirement System | 59,426 | $1.48M | 0.00% | −200−0.3% | Reduced |
| Mutual of America Capital Management LLC | 60,916 | $1.52M | 0.02% | −4,312−6.6% | Reduced |
| California State Teachers Retirement System | 66,834 | $1.67M | 0.00% | −4,535−6.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,264 | $1.70M | 0.01% | +4,815+7.6% | Added |
| Great West Life Assurance Co | 73,646 | $1.84M | 0.00% | −2,222−2.9% | Reduced |
| Prudential Financial Inc | 74,178 | $1.85M | 0.00% | +16,055+27.6% | Added |
| Citigroup Inc | 77,366 | $1.93M | 0.00% | −53,400−40.8% | Reduced |
| Manufacturers Life Insurance Company, The | 80,011 | $2.00M | 0.00% | −6,813−7.8% | Reduced |
| UBS Group AG | 80,915 | $2.02M | 0.00% | +29,145+56.3% | Added |
| Alliancebernstein L.P. | 81,550 | $2.04M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 83,636 | $2.09M | 0.00% | −130,424−60.9% | Reduced |
| Barclays PLC | 87,389 | $2.18M | 0.00% | +14,591+20.0% | Added |
| State of New Jersey Common Pension Fund D | 88,407 | $2.21M | 0.01% | +20,586+30.4% | Added |
| Hudson Bay Capital Management LP | 95,000 | $2.37M | 0.02% | +95,000 | New |
| Credit Suisse AG | 95,006 | $2.37M | 0.00% | +23,680+33.2% | Added |
| Citadel Advisors LLC | 99,717 | $2.49M | 0.00% | −72,986−42.3% | Reduced |
| Public Sector Pension Investment Board | 107,195 | $2.68M | 0.02% | +1,802+1.7% | Added |
| TD Asset Management Inc | 114,339 | $2.86M | 0.00% | −12,307−9.7% | Reduced |
| Swiss National Bank | 117,600 | $2.94M | 0.00% | −5,300−4.3% | Reduced |
| Rafferty Asset Management, LLC | 118,919 | $2.97M | 0.02% | −8,069−6.4% | Reduced |
| Baker Bros. Advisors LP | 123,127 | $3.07M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 128,273 | $3.20M | 0.00% | +16,273+14.5% | Added |
| Russell Investments Group, Ltd. | 129,183 | $3.23M | 0.01% | +14,535+12.7% | Added |
| Macquarie Group Ltd | 129,191 | $3.23M | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 130,433 | $3.26M | 0.00% | +572+0.4% | Added |
| Panagora Asset Management Inc | 133,877 | $3.34M | 0.02% | −24,196−15.3% | Reduced |
| Silvercrest Asset Management Group LLC | 138,290 | $3.45M | 0.02% | +54,884+65.8% | Added |
| ExodusPoint Capital Management, LP | 140,112 | $3.50M | 0.04% | +24,817+21.5% | Added |
| Segall Bryant & Hamill, LLC | 155,331 | $3.88M | 0.04% | +647+0.4% | Added |
| Rhumbline Advisers | 178,431 | $4.46M | 0.00% | −7,502−4.0% | Reduced |
| Two Sigma Investments, LP | 211,791 | $5.29M | 0.01% | +20,728+10.8% | Added |
| Nuveen Asset Management, LLC | 214,011 | $5.34M | 0.00% | +33,207+18.4% | Added |
| DCF Advisers, LLC | 215,000 | $5.37M | 3.70% | +5,000+2.4% | Added |
| Two Sigma Advisers, LP | 219,500 | $5.48M | 0.01% | +17,400+8.6% | Added |
| Legal & General Group Plc | 223,940 | $5.59M | 0.00% | −13,611−5.7% | Reduced |
| Erste Asset Management GmbH | 224,200 | $5.61M | 0.10% | +12,000+5.7% | Added |
| Rhenman & Partners Asset Management AB | 225,000 | $5.62M | 0.59% | −25,000−10.0% | Reduced |
| UBS Asset Management Americas Inc | 267,863 | $7.47M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 321,472 | $8.03M | 0.01% | +311,624+3,164.3% | Added |
| Principal Financial Group Inc | 359,548 | $8.98M | 0.01% | −16,709−4.4% | Reduced |
| Ameriprise Financial Inc | 379,061 | $9.47M | 0.00% | −8,083−2.1% | Reduced |
| Norges Bank | 437,236 | $10.9M | 0.00% | −33,444−7.1% | Reduced |
| Charles Schwab Investment Management Inc | 478,101 | $11.9M | 0.00% | +3,683+0.8% | Added |
| Bank of New York Mellon Corp | 505,823 | $12.6M | 0.00% | −25,851−4.9% | Reduced |
| JPMorgan Chase & Co | 527,709 | $13.2M | 0.00% | +51,042+10.7% | Added |
| Invesco Ltd. | 531,506 | $13.3M | 0.00% | +19,201+3.7% | Added |
| Goldman Sachs Group Inc | 567,345 | $14.2M | 0.00% | −63,384−10.0% | Reduced |
| Morgan Stanley | 576,273 | $14.4M | 0.00% | +10,667+1.9% | Added |
| Candriam Luxembourg S.C.A. | 652,984 | $16.3M | 0.12% | −45,435−6.5% | Reduced |
| Northern Trust Corp | 743,621 | $18.6M | 0.00% | +21,786+3.0% | Added |
| Johnson & Johnson | 748,062 | $18.7M | 5.80% | 00.0% | Unchanged |
| Armistice Capital, LLC | 892,000 | $22.3M | 0.56% | +56,000+6.7% | Added |
| Geode Capital Management, LLC | 1,210,491 | $30.2M | 0.00% | +50,808+4.4% | Added |
| Dimensional Fund Advisors LP | 1,578,246 | $39.4M | 0.01% | +29,585+1.9% | Added |
| Loomis Sayles & Co L P | 1,908,358 | $47.7M | 0.08% | −39,311−2.0% | Reduced |
| State Street Corp | 3,103,577 | $77.5M | 0.00% | −176,591−5.4% | Reduced |
| Price T Rowe Associates Inc | 3,158,576 | $78.9M | 0.01% | −130,313−4.0% | Reduced |
| FMR LLC | 3,626,227 | $90.5M | 0.01% | −127,139−3.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,767,742 | $94.1M | 0.06% | −13,597−0.4% | Reduced |
| EcoR1 Capital, LLC | 5,282,516 | $131.9M | 3.48% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,660,361 | $166.3M | 0.00% | −29,965−0.4% | Reduced |
| Primecap Management Co | 7,750,852 | $193.5M | 0.16% | +188,033+2.5% | Added |
| BlackRock Inc. | 10,149,172 | $253.4M | 0.01% | −376,764−3.6% | Reduced |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −162,616−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −154,400−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −25,594−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −25,400−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,433−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −18,830−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,979−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,905−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −12,125−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −8,135−100.0% | Sold out |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −7,725−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −7,306−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −7,213−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −82,450−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,369−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −351−100.0% | Sold out |