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, Q3 2023
Institutional positions in Xencor Inc as of Sep 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
- 178
- −3 vs. Q2 2023
- Shares held
- 63.2M
- +575.9K (+0.9%) vs. Q2 2023
- Total value
- $1.27B
- −$290.6M (−18.6%) vs. Q2 2023
- New holders
- 20
- 58 more added
- Sold out
- 23
- 75 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Xencor Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,449,803 | $210.6M | 0.01% | +300,631+3.0% | Added |
| Primecap Management Co | 8,184,206 | $164.9M | 0.14% | +433,354+5.6% | Added |
| Vanguard Group Inc | 6,651,363 | $134.0M | 0.00% | −8,998−0.1% | Reduced |
| EcoR1 Capital, LLC | 5,282,516 | $106.4M | 3.63% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 3,778,363 | $76.1M | 0.05% | +10,621+0.3% | Added |
| FMR LLC | 3,431,895 | $69.2M | 0.01% | −194,332−5.4% | Reduced |
| Price T Rowe Associates Inc | 3,184,934 | $64.2M | 0.01% | +26,358+0.8% | Added |
| State Street Corp | 2,978,601 | $60.0M | 0.00% | −124,976−4.0% | Reduced |
| Loomis Sayles & Co L P | 1,506,552 | $30.4M | 0.05% | −401,806−21.1% | Reduced |
| Armistice Capital, LLC | 1,478,000 | $29.8M | 0.89% | +586,000+65.7% | Added |
| Dimensional Fund Advisors LP | 1,451,347 | $29.2M | 0.01% | −126,899−8.0% | Reduced |
| Geode Capital Management, LLC | 1,259,952 | $25.4M | 0.00% | +49,461+4.1% | Added |
| Johnson & Johnson | 748,062 | $15.1M | 5.55% | 00.0% | Unchanged |
| Millennium Management LLC | 727,468 | $14.7M | 0.02% | +405,996+126.3% | Added |
| Northern Trust Corp | 674,294 | $13.6M | 0.00% | −69,327−9.3% | Reduced |
| Candriam Luxembourg S.C.A. | 652,984 | $13.2M | 0.11% | 00.0% | Unchanged |
| Invesco Ltd. | 555,809 | $11.2M | 0.00% | +24,303+4.6% | Added |
| Morgan Stanley | 551,620 | $11.1M | 0.00% | −24,653−4.3% | Reduced |
| JPMorgan Chase & Co | 504,584 | $10.2M | 0.00% | −23,125−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 488,447 | $9.84M | 0.00% | +10,346+2.2% | Added |
| Bank of New York Mellon Corp | 485,893 | $9.79M | 0.00% | −19,930−3.9% | Reduced |
| Norges Bank | 352,539 | $7.10M | 0.00% | −84,697−19.4% | Reduced |
| Ameriprise Financial Inc | 351,266 | $7.08M | 0.00% | −27,795−7.3% | Reduced |
| Principal Financial Group Inc | 346,117 | $6.97M | 0.01% | −13,431−3.7% | Reduced |
| ExodusPoint Capital Management, LP | 294,938 | $5.94M | 0.08% | +154,826+110.5% | Added |
| UBS Asset Management Americas Inc | 272,053 | $5.48M | 0.00% | +4,190+1.6% | Added |
| DCF Advisers, LLC | 246,300 | $4.96M | 3.46% | +31,300+14.6% | Added |
| Two Sigma Advisers, LP | 234,100 | $4.72M | 0.01% | +14,600+6.7% | Added |
| Hudson Bay Capital Management LP | 232,500 | $4.68M | 0.04% | +137,500+144.7% | Added |
| Two Sigma Investments, LP | 225,676 | $4.55M | 0.01% | +13,885+6.6% | Added |
| Rhenman & Partners Asset Management AB | 225,000 | $4.53M | 0.49% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 224,200 | $4.53M | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 183,363 | $3.69M | 0.00% | −383,982−67.7% | Reduced |
| TD Asset Management Inc | 180,164 | $3.63M | 0.00% | +65,825+57.6% | Added |
| Rhumbline Advisers | 179,969 | $3.63M | 0.00% | +1,538+0.9% | Added |
| Legal & General Group Plc | 167,664 | $3.38M | 0.00% | −56,276−25.1% | Reduced |
| Nuveen Asset Management, LLC | 161,281 | $3.25M | 0.00% | −52,730−24.6% | Reduced |
| Segall Bryant & Hamill, LLC | 154,320 | $3.11M | 0.04% | −1,011−0.7% | Reduced |
| Panagora Asset Management Inc | 152,720 | $3.08M | 0.02% | +18,843+14.1% | Added |
| Silvercrest Asset Management Group LLC | 137,941 | $2.78M | 0.02% | −349−0.3% | Reduced |
| Russell Investments Group, Ltd. | 132,726 | $2.67M | 0.01% | +3,543+2.7% | Added |
| Macquarie Group Ltd | 129,191 | $2.60M | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 128,833 | $2.60M | 0.00% | −1,600−1.2% | Reduced |
| Baker Bros. Advisors LP | 123,127 | $2.48M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 119,500 | $2.41M | 0.00% | +1,900+1.6% | Added |
| Rafferty Asset Management, LLC | 110,687 | $2.23M | 0.01% | −8,232−6.9% | Reduced |
| State of New Jersey Common Pension Fund D | 110,353 | $2.22M | 0.01% | +21,946+24.8% | Added |
| Barclays PLC | 104,917 | $2.11M | 0.00% | +17,528+20.1% | Added |
| Bank of America Corp | 89,012 | $1.79M | 0.00% | +5,376+6.4% | Added |
| Credit Suisse AG | 85,921 | $1.73M | 0.00% | −9,085−9.6% | Reduced |
| Manufacturers Life Insurance Company, The | 84,144 | $1.70M | 0.00% | +4,133+5.2% | Added |
| Alliancebernstein L.P. | 77,700 | $1.57M | 0.00% | −3,850−4.7% | Reduced |
| Great West Life Assurance Co | 77,252 | $1.55M | 0.00% | +3,606+4.9% | Added |
| Public Sector Pension Investment Board | 74,917 | $1.51M | 0.01% | −32,278−30.1% | Reduced |
| Prudential Financial Inc | 70,593 | $1.42M | 0.00% | −3,585−4.8% | Reduced |
| Citigroup Inc | 70,289 | $1.42M | 0.00% | −7,077−9.1% | Reduced |
| D. E. Shaw & Co., Inc. | 67,162 | $1.35M | 0.00% | +45,993+217.3% | Added |
| California State Teachers Retirement System | 60,844 | $1.23M | 0.00% | −5,990−9.0% | Reduced |
| New York State Teachers Retirement System | 58,826 | $1.19M | 0.00% | −600−1.0% | Reduced |
| Mutual of America Capital Management LLC | 56,971 | $1.15M | 0.01% | −3,945−6.5% | Reduced |
| Martingale Asset Management L P | 56,419 | $1.14M | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 55,449 | $1.12M | 0.00% | −2,323−4.0% | Reduced |
| Texas Permanent School Fund | 51,478 | $1.04M | 0.01% | −1,696−3.2% | Reduced |
| Squarepoint Ops LLC | 49,040 | $988.2K | 0.00% | +19,452+65.7% | Added |
| State of Wisconsin Investment Board | 47,236 | $951.8K | 0.00% | −2,718−5.4% | Reduced |
| American Century Companies Inc | 45,518 | $917.2K | 0.00% | +10,124+28.6% | Added |
| Alps Advisors Inc | 44,703 | $900.8K | 0.01% | +311+0.7% | Added |
| Renaissance Technologies LLC | 44,300 | $893.0K | 0.00% | −83,973−65.5% | Reduced |
| SG Americas Securities, LLC | 43,435 | $875.0K | 0.01% | +43,435 | New |
| Capula Management Ltd | 42,820 | $862.8K | 0.06% | +42,820 | New |
| Linden Thomas Advisory Services, LLC | 42,690 | $860.2K | 0.19% | −175−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,523 | $816.5K | 0.01% | −27,741−40.6% | Reduced |
| BNP Paribas Arbitrage, SA | 40,085 | $807.7K | 0.00% | +7,930+24.7% | Added |
| Ensign Peak Advisors, Inc | 38,370 | $773.2K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 37,739 | $760.0K | 0.01% | −1,997−5.0% | Reduced |
| Qube Research & Technologies Ltd | 35,486 | $715.0K | 0.00% | −7,568−17.6% | Reduced |
| Trexquant Investment LP | 35,087 | $707.0K | 0.02% | +8,255+30.8% | Added |
| Illinois Municipal Retirement Fund | 35,083 | $707.0K | 0.01% | +35,083 | New |
| State of Tennessee, Treasury Department | 34,767 | $700.6K | 0.00% | −1,362−3.8% | Reduced |
| Wells Fargo & Company | 34,206 | $689.3K | 0.00% | −13,713−28.6% | Reduced |
| Deutsche Bank AG | 33,098 | $666.9K | 0.00% | +3,805+13.0% | Added |
| American International Group, Inc. | 31,948 | $643.8K | 0.00% | +673+2.2% | Added |
| DekaBank Deutsche Girozentrale | 31,800 | $640.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 31,318 | $631.1K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 30,800 | $620.6K | 0.01% | −900−2.8% | Reduced |
| MetLife Investment Management | 30,664 | $617.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 30,590 | $616.4K | 0.00% | +287+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,183 | $608.2K | 0.00% | −449−1.5% | Reduced |
| HRT Financial LP | 29,352 | $591.0K | 0.01% | +29,352 | New |
| STRS Ohio | 28,400 | $572.0K | 0.00% | −2,500−8.1% | Reduced |
| Citadel Advisors LLC | 28,325 | $570.7K | 0.00% | −71,392−71.6% | Reduced |
| Alpha DNA Investment Management LLC | 28,075 | $565.7K | 0.36% | +28,075 | New |
| Caxton Associates LP | 28,023 | $564.7K | 0.08% | +28,023 | New |
| Yousif Capital Management, LLC | 26,079 | $525.5K | 0.01% | −2,063−7.3% | Reduced |
| Amalgamated Bank | 24,994 | $504.0K | 0.00% | −719−2.8% | Reduced |
| AE Wealth Management LLC | 24,889 | $501.5K | 0.00% | +24,889 | New |
| Mach-1 Financial Group, Inc. | 24,817 | $500.1K | 0.21% | +24,817 | New |
| Comerica Bank | 24,577 | $495.2K | 0.00% | +24,577 | New |
| Janus Henderson Group PLC | 24,338 | $490.4K | 0.00% | +30.0% | Added |
| XTX Topco Ltd | 24,285 | $489.3K | 0.08% | +11,485+89.7% | Added |