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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 4 | $0 | 0.00% | −46−92.0% | Reduced |
| Covestor Ltd | 14 | $0 | 0.00% | −1−6.7% | Reduced |
| Steward Financial Group LLC | 1 | $0 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 4 | $81 | 0.00% | −1−20.0% | Reduced |
| Allworth Financial LP | 8 | $162 | 0.00% | −10−55.6% | Reduced |
| JFS Wealth Advisors, LLC | 9 | $182 | 0.00% | −2−18.2% | Reduced |
| Abound Wealth Management | 10 | $202 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 19 | $383 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 43 | $866 | 0.00% | −59−57.8% | Reduced |
| Farmers & Merchants Investments Inc | 46 | $927 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 80 | $1.61K | 0.00% | −336−80.8% | Reduced |
| C M Bidwell & Associates Ltd | 84 | $1.69K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 168 | $3.38K | 0.00% | −375−69.1% | Reduced |
| Daiwa Securities Group Inc. | 222 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 200 | $4.03K | 0.00% | +106+112.8% | Added |
| Fifth Third Bancorp | 219 | $4.41K | 0.00% | −11−4.8% | Reduced |
| CWM, LLC | 230 | $5.00K | 0.00% | −1,210−84.0% | Reduced |
| HighMark Wealth Management LLC | 300 | $6.04K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 313 | $6.31K | 0.00% | −235−42.9% | Reduced |
| Parallel Advisors, LLC | 334 | $6.73K | 0.00% | +317+1,864.7% | Added |
| Macroview Investment Management LLC | 335 | $6.75K | 0.01% | +335 | New |
| Nisa Investment Advisors, LLC | 420 | $8.46K | 0.00% | +385+1,100.0% | Added |
| Advisor Group Holdings, Inc. | 666 | $13.4K | 0.00% | +102+18.1% | Added |
| Simplex Trading, LLC | 798 | $16.0K | 0.00% | +798 | New |
| Quadrant Capital Group LLC | 827 | $16.7K | 0.00% | −1,185−58.9% | Reduced |
| BluePath Capital Management, LLC | 1,531 | $30.9K | 0.03% | +1,531 | New |
| China Universal Asset Management Co., Ltd. | 1,548 | $31.2K | 0.01% | +756+95.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,740 | $35.1K | 0.00% | −1,692−49.3% | Reduced |
| KBC Group NV | 1,910 | $38.0K | 0.00% | −2,387−55.6% | Reduced |
| UBS Group AG | 2,000 | $40.3K | 0.00% | −78,915−97.5% | Reduced |
| Point72 Asset Management, L.P. | 2,468 | $49.7K | 0.00% | +2,120+609.2% | Added |
| Metropolitan Life Insurance Co | 3,397 | $68.5K | 0.00% | +290+9.3% | Added |
| Virtus ETF Advisers LLC | 3,722 | $75.0K | 0.05% | −375−9.2% | Reduced |
| The PNC Financial Services Group, Inc. | 4,007 | $80.7K | 0.00% | −329−7.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,545 | $91.6K | 0.00% | +263+6.1% | Added |
| Exchange Traded Concepts, LLC | 5,058 | $101.9K | 0.00% | −170−3.3% | Reduced |
| BIT Capital GmbH | 5,418 | $109.2K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,763 | $116.1K | 0.00% | +973+20.3% | Added |
| Federated Hermes, Inc. | 5,903 | $118.9K | 0.00% | −626−9.6% | Reduced |
| Lazard Asset Management LLC | 6,756 | $136.0K | 0.00% | +6,756 | New |
| Amundi | 7,439 | $140.2K | 0.00% | −367−4.7% | Reduced |
| Virtus Investment Advisers, Inc. | 7,596 | $153.1K | 0.10% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,875 | $159.0K | 0.01% | −124−1.6% | Reduced |
| Royal Bank of Canada | 9,095 | $183.0K | 0.00% | +3,673+67.7% | Added |
| Public Employees Retirement Association of Colorado | 9,276 | $187.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,347 | $208.5K | 0.00% | +369+3.7% | Added |
| Aigen Investment Management, LP | 10,538 | $212.3K | 0.04% | −3,828−26.6% | Reduced |
| HSBC Holdings PLC | 10,591 | $213.2K | 0.00% | +10,591 | New |
| Engineers Gate Manager LP | 10,882 | $219.3K | 0.01% | +2,091+23.8% | Added |
| Birchview Capital, LP | 12,300 | $247.8K | 0.21% | 00.0% | Unchanged |
| Point72 Middle East FZE | 12,365 | $249.2K | 0.02% | +4,531+57.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,575 | $253.4K | 0.00% | +2,431+24.0% | Added |
| New York Life Investment Management LLC | 12,766 | $257.2K | 0.00% | −2,011−13.6% | Reduced |
| ProShare Advisors LLC | 12,847 | $258.9K | 0.00% | −181−1.4% | Reduced |
| EP Wealth Advisors, LLC | 13,000 | $261.9K | 0.00% | −26,661−67.2% | Reduced |
| Guggenheim Capital LLC | 13,102 | $264.0K | 0.00% | −7,893−37.6% | Reduced |
| Handelsbanken Fonder AB | 13,500 | $272.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,470 | $291.6K | 0.00% | +454+3.2% | Added |
| IFP Advisors, Inc | 14,929 | $300.8K | 0.01% | +14,929 | New |
| CIBC Private Wealth Group, LLC | 15,063 | $303.5K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 15,268 | $307.7K | 0.04% | +15,268 | New |
| Teacher Retirement System of Texas | 15,428 | $311.0K | 0.00% | +761+5.2% | Added |
| Arizona State Retirement System | 15,475 | $311.8K | 0.00% | +300+2.0% | Added |
| State Board of Administration of Florida Retirement System | 16,579 | $334.1K | 0.00% | +110+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,781 | $338.1K | 0.00% | +718+4.5% | Added |
| Susquehanna International Group, LLP | 17,072 | $344.0K | 0.00% | −14,155−45.3% | Reduced |
| Jane Street Group, LLC | 17,839 | $359.5K | 0.00% | −32,293−64.4% | Reduced |
| Oregon Public Employees Retirement Fund | 17,984 | $362.4K | 0.01% | −800−4.3% | Reduced |
| Winton Group Ltd | 18,665 | $376.1K | 0.03% | +7,528+67.6% | Added |
| OrbiMed Advisors LLC | 19,142 | $385.7K | 0.01% | +19,142 | New |
| Teachers Retirement System of the State of Kentucky | 19,334 | $390.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 21,160 | $426.4K | 0.00% | +1,660+8.5% | Added |
| Assenagon Asset Management S.A. | 21,223 | $427.6K | 0.00% | −60.0% | Reduced |
| Profund Advisors LLC | 21,541 | $434.1K | 0.02% | −3,105−12.6% | Reduced |
| Maryland State Retirement & Pension System | 22,326 | $449.9K | 0.01% | −1,202−5.1% | Reduced |
| Jump Financial, LLC | 23,115 | $465.8K | 0.02% | +23,115 | New |
| Cubist Systematic Strategies, LLC | 23,556 | $474.7K | 0.01% | +23,556 | New |
| New York State Common Retirement Fund | 23,912 | $481.8K | 0.00% | +169+0.7% | Added |
| XTX Topco Ltd | 24,285 | $489.3K | 0.08% | +11,485+89.7% | Added |
| Janus Henderson Group PLC | 24,338 | $490.4K | 0.00% | +30.0% | Added |
| Comerica Bank | 24,577 | $495.2K | 0.00% | +24,577 | New |
| Mach-1 Financial Group, Inc. | 24,817 | $500.1K | 0.21% | +24,817 | New |
| AE Wealth Management LLC | 24,889 | $501.5K | 0.00% | +24,889 | New |
| Amalgamated Bank | 24,994 | $504.0K | 0.00% | −719−2.8% | Reduced |
| Yousif Capital Management, LLC | 26,079 | $525.5K | 0.01% | −2,063−7.3% | Reduced |
| Caxton Associates LP | 28,023 | $564.7K | 0.08% | +28,023 | New |
| Alpha DNA Investment Management LLC | 28,075 | $565.7K | 0.36% | +28,075 | New |
| Citadel Advisors LLC | 28,325 | $570.7K | 0.00% | −71,392−71.6% | Reduced |
| STRS Ohio | 28,400 | $572.0K | 0.00% | −2,500−8.1% | Reduced |
| HRT Financial LP | 29,352 | $591.0K | 0.01% | +29,352 | New |
| Mirae Asset Global Investments Co., Ltd. | 30,183 | $608.2K | 0.00% | −449−1.5% | Reduced |
| Voya Investment Management LLC | 30,590 | $616.4K | 0.00% | +287+0.9% | Added |
| MetLife Investment Management | 30,664 | $617.9K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 30,800 | $620.6K | 0.01% | −900−2.8% | Reduced |
| Baillie Gifford & Co | 31,318 | $631.1K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 31,800 | $640.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 31,948 | $643.8K | 0.00% | +673+2.2% | Added |
| Deutsche Bank AG | 33,098 | $666.9K | 0.00% | +3,805+13.0% | Added |
| Wells Fargo & Company | 34,206 | $689.3K | 0.00% | −13,713−28.6% | Reduced |
| State of Tennessee, Treasury Department | 34,767 | $700.6K | 0.00% | −1,362−3.8% | Reduced |