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