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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 35,083 | $707.0K | 0.01% | +35,083 | New |
| Trexquant Investment LP | 35,087 | $707.0K | 0.02% | +8,255+30.8% | Added |
| Qube Research & Technologies Ltd | 35,486 | $715.0K | 0.00% | −7,568−17.6% | Reduced |
| State of Alaska, Department of Revenue | 37,739 | $760.0K | 0.01% | −1,997−5.0% | Reduced |
| Ensign Peak Advisors, Inc | 38,370 | $773.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 40,085 | $807.7K | 0.00% | +7,930+24.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,523 | $816.5K | 0.01% | −27,741−40.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 42,690 | $860.2K | 0.19% | −175−0.4% | Reduced |
| Capula Management Ltd | 42,820 | $862.8K | 0.06% | +42,820 | New |
| SG Americas Securities, LLC | 43,435 | $875.0K | 0.01% | +43,435 | New |
| Renaissance Technologies LLC | 44,300 | $893.0K | 0.00% | −83,973−65.5% | Reduced |
| Alps Advisors Inc | 44,703 | $900.8K | 0.01% | +311+0.7% | Added |
| American Century Companies Inc | 45,518 | $917.2K | 0.00% | +10,124+28.6% | Added |
| State of Wisconsin Investment Board | 47,236 | $951.8K | 0.00% | −2,718−5.4% | Reduced |
| Squarepoint Ops LLC | 49,040 | $988.2K | 0.00% | +19,452+65.7% | Added |
| Texas Permanent School Fund | 51,478 | $1.04M | 0.01% | −1,696−3.2% | Reduced |
| Thrivent Financial for Lutherans | 55,449 | $1.12M | 0.00% | −2,323−4.0% | Reduced |
| Martingale Asset Management L P | 56,419 | $1.14M | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 56,971 | $1.15M | 0.01% | −3,945−6.5% | Reduced |
| New York State Teachers Retirement System | 58,826 | $1.19M | 0.00% | −600−1.0% | Reduced |
| California State Teachers Retirement System | 60,844 | $1.23M | 0.00% | −5,990−9.0% | Reduced |
| D. E. Shaw & Co., Inc. | 67,162 | $1.35M | 0.00% | +45,993+217.3% | Added |
| Citigroup Inc | 70,289 | $1.42M | 0.00% | −7,077−9.1% | Reduced |
| Prudential Financial Inc | 70,593 | $1.42M | 0.00% | −3,585−4.8% | Reduced |
| Public Sector Pension Investment Board | 74,917 | $1.51M | 0.01% | −32,278−30.1% | Reduced |
| Great West Life Assurance Co | 77,252 | $1.55M | 0.00% | +3,606+4.9% | Added |
| Alliancebernstein L.P. | 77,700 | $1.57M | 0.00% | −3,850−4.7% | Reduced |
| Manufacturers Life Insurance Company, The | 84,144 | $1.70M | 0.00% | +4,133+5.2% | Added |
| Credit Suisse AG | 85,921 | $1.73M | 0.00% | −9,085−9.6% | Reduced |
| Bank of America Corp | 89,012 | $1.79M | 0.00% | +5,376+6.4% | Added |
| Barclays PLC | 104,917 | $2.11M | 0.00% | +17,528+20.1% | Added |
| State of New Jersey Common Pension Fund D | 110,353 | $2.22M | 0.01% | +21,946+24.8% | Added |
| Rafferty Asset Management, LLC | 110,687 | $2.23M | 0.01% | −8,232−6.9% | Reduced |
| Swiss National Bank | 119,500 | $2.41M | 0.00% | +1,900+1.6% | Added |
| Baker Bros. Advisors LP | 123,127 | $2.48M | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 128,833 | $2.60M | 0.00% | −1,600−1.2% | Reduced |
| Macquarie Group Ltd | 129,191 | $2.60M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 132,726 | $2.67M | 0.01% | +3,543+2.7% | Added |
| Silvercrest Asset Management Group LLC | 137,941 | $2.78M | 0.02% | −349−0.3% | Reduced |
| Panagora Asset Management Inc | 152,720 | $3.08M | 0.02% | +18,843+14.1% | Added |
| Segall Bryant & Hamill, LLC | 154,320 | $3.11M | 0.04% | −1,011−0.7% | Reduced |
| Nuveen Asset Management, LLC | 161,281 | $3.25M | 0.00% | −52,730−24.6% | Reduced |
| Legal & General Group Plc | 167,664 | $3.38M | 0.00% | −56,276−25.1% | Reduced |
| Rhumbline Advisers | 179,969 | $3.63M | 0.00% | +1,538+0.9% | Added |
| TD Asset Management Inc | 180,164 | $3.63M | 0.00% | +65,825+57.6% | Added |
| Goldman Sachs Group Inc | 183,363 | $3.69M | 0.00% | −383,982−67.7% | Reduced |
| Erste Asset Management GmbH | 224,200 | $4.53M | 0.08% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 225,000 | $4.53M | 0.49% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 225,676 | $4.55M | 0.01% | +13,885+6.6% | Added |
| Hudson Bay Capital Management LP | 232,500 | $4.68M | 0.04% | +137,500+144.7% | Added |
| Two Sigma Advisers, LP | 234,100 | $4.72M | 0.01% | +14,600+6.7% | Added |
| DCF Advisers, LLC | 246,300 | $4.96M | 3.46% | +31,300+14.6% | Added |
| UBS Asset Management Americas Inc | 272,053 | $5.48M | 0.00% | +4,190+1.6% | Added |
| ExodusPoint Capital Management, LP | 294,938 | $5.94M | 0.08% | +154,826+110.5% | Added |
| Principal Financial Group Inc | 346,117 | $6.97M | 0.01% | −13,431−3.7% | Reduced |
| Ameriprise Financial Inc | 351,266 | $7.08M | 0.00% | −27,795−7.3% | Reduced |
| Norges Bank | 352,539 | $7.10M | 0.00% | −84,697−19.4% | Reduced |
| Bank of New York Mellon Corp | 485,893 | $9.79M | 0.00% | −19,930−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 488,447 | $9.84M | 0.00% | +10,346+2.2% | Added |
| JPMorgan Chase & Co | 504,584 | $10.2M | 0.00% | −23,125−4.4% | Reduced |
| Morgan Stanley | 551,620 | $11.1M | 0.00% | −24,653−4.3% | Reduced |
| Invesco Ltd. | 555,809 | $11.2M | 0.00% | +24,303+4.6% | Added |
| Candriam Luxembourg S.C.A. | 652,984 | $13.2M | 0.11% | 00.0% | Unchanged |
| Northern Trust Corp | 674,294 | $13.6M | 0.00% | −69,327−9.3% | Reduced |
| Millennium Management LLC | 727,468 | $14.7M | 0.02% | +405,996+126.3% | Added |
| Johnson & Johnson | 748,062 | $15.1M | 5.55% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,259,952 | $25.4M | 0.00% | +49,461+4.1% | Added |
| Dimensional Fund Advisors LP | 1,451,347 | $29.2M | 0.01% | −126,899−8.0% | Reduced |
| Armistice Capital, LLC | 1,478,000 | $29.8M | 0.89% | +586,000+65.7% | Added |
| Loomis Sayles & Co L P | 1,506,552 | $30.4M | 0.05% | −401,806−21.1% | Reduced |
| State Street Corp | 2,978,601 | $60.0M | 0.00% | −124,976−4.0% | Reduced |
| Price T Rowe Associates Inc | 3,184,934 | $64.2M | 0.01% | +26,358+0.8% | Added |
| FMR LLC | 3,431,895 | $69.2M | 0.01% | −194,332−5.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,778,363 | $76.1M | 0.05% | +10,621+0.3% | Added |
| EcoR1 Capital, LLC | 5,282,516 | $106.4M | 3.63% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,651,363 | $134.0M | 0.00% | −8,998−0.1% | Reduced |
| Primecap Management Co | 8,184,206 | $164.9M | 0.14% | +433,354+5.6% | Added |
| BlackRock Inc. | 10,449,803 | $210.6M | 0.01% | +300,631+3.0% | Added |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −43,555−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −36,063−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −31,102−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,350−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,711−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −11,287−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,949−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −8,775−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −7,713−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −668−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |