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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 23,912 | $481.8K | 0.00% | +169+0.7% | Added |
| Cubist Systematic Strategies, LLC | 23,556 | $474.7K | 0.01% | +23,556 | New |
| Jump Financial, LLC | 23,115 | $465.8K | 0.02% | +23,115 | New |
| Maryland State Retirement & Pension System | 22,326 | $449.9K | 0.01% | −1,202−5.1% | Reduced |
| Profund Advisors LLC | 21,541 | $434.1K | 0.02% | −3,105−12.6% | Reduced |
| Assenagon Asset Management S.A. | 21,223 | $427.6K | 0.00% | −60.0% | Reduced |
| Victory Capital Management Inc | 21,160 | $426.4K | 0.00% | +1,660+8.5% | Added |
| Teachers Retirement System of the State of Kentucky | 19,334 | $390.0K | 0.00% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 19,142 | $385.7K | 0.01% | +19,142 | New |
| Winton Group Ltd | 18,665 | $376.1K | 0.03% | +7,528+67.6% | Added |
| Oregon Public Employees Retirement Fund | 17,984 | $362.4K | 0.01% | −800−4.3% | Reduced |
| Jane Street Group, LLC | 17,839 | $359.5K | 0.00% | −32,293−64.4% | Reduced |
| Susquehanna International Group, LLP | 17,072 | $344.0K | 0.00% | −14,155−45.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,781 | $338.1K | 0.00% | +718+4.5% | Added |
| State Board of Administration of Florida Retirement System | 16,579 | $334.1K | 0.00% | +110+0.7% | Added |
| Arizona State Retirement System | 15,475 | $311.8K | 0.00% | +300+2.0% | Added |
| Teacher Retirement System of Texas | 15,428 | $311.0K | 0.00% | +761+5.2% | Added |
| CWM Advisors, LLC | 15,268 | $307.7K | 0.04% | +15,268 | New |
| CIBC Private Wealth Group, LLC | 15,063 | $303.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 14,929 | $300.8K | 0.01% | +14,929 | New |
| LPL Financial LLC | 14,470 | $291.6K | 0.00% | +454+3.2% | Added |
| Handelsbanken Fonder AB | 13,500 | $272.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 13,102 | $264.0K | 0.00% | −7,893−37.6% | Reduced |
| EP Wealth Advisors, LLC | 13,000 | $261.9K | 0.00% | −26,661−67.2% | Reduced |
| ProShare Advisors LLC | 12,847 | $258.9K | 0.00% | −181−1.4% | Reduced |
| New York Life Investment Management LLC | 12,766 | $257.2K | 0.00% | −2,011−13.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,575 | $253.4K | 0.00% | +2,431+24.0% | Added |
| Point72 Middle East FZE | 12,365 | $249.2K | 0.02% | +4,531+57.8% | Added |
| Birchview Capital, LP | 12,300 | $247.8K | 0.21% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,882 | $219.3K | 0.01% | +2,091+23.8% | Added |
| HSBC Holdings PLC | 10,591 | $213.2K | 0.00% | +10,591 | New |
| Aigen Investment Management, LP | 10,538 | $212.3K | 0.04% | −3,828−26.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,347 | $208.5K | 0.00% | +369+3.7% | Added |
| Public Employees Retirement Association of Colorado | 9,276 | $187.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,095 | $183.0K | 0.00% | +3,673+67.7% | Added |
| Shell Asset Management Co | 7,875 | $159.0K | 0.01% | −124−1.6% | Reduced |
| Virtus Investment Advisers, Inc. | 7,596 | $153.1K | 0.10% | 00.0% | Unchanged |
| Amundi | 7,439 | $140.2K | 0.00% | −367−4.7% | Reduced |
| Lazard Asset Management LLC | 6,756 | $136.0K | 0.00% | +6,756 | New |
| Federated Hermes, Inc. | 5,903 | $118.9K | 0.00% | −626−9.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,763 | $116.1K | 0.00% | +973+20.3% | Added |
| BIT Capital GmbH | 5,418 | $109.2K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 5,058 | $101.9K | 0.00% | −170−3.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,545 | $91.6K | 0.00% | +263+6.1% | Added |
| The PNC Financial Services Group, Inc. | 4,007 | $80.7K | 0.00% | −329−7.6% | Reduced |
| Virtus ETF Advisers LLC | 3,722 | $75.0K | 0.05% | −375−9.2% | Reduced |
| Metropolitan Life Insurance Co | 3,397 | $68.5K | 0.00% | +290+9.3% | Added |
| Point72 Asset Management, L.P. | 2,468 | $49.7K | 0.00% | +2,120+609.2% | Added |
| UBS Group AG | 2,000 | $40.3K | 0.00% | −78,915−97.5% | Reduced |
| KBC Group NV | 1,910 | $38.0K | 0.00% | −2,387−55.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,740 | $35.1K | 0.00% | −1,692−49.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,548 | $31.2K | 0.01% | +756+95.5% | Added |
| BluePath Capital Management, LLC | 1,531 | $30.9K | 0.03% | +1,531 | New |
| Quadrant Capital Group LLC | 827 | $16.7K | 0.00% | −1,185−58.9% | Reduced |
| Simplex Trading, LLC | 798 | $16.0K | 0.00% | +798 | New |
| Advisor Group Holdings, Inc. | 666 | $13.4K | 0.00% | +102+18.1% | Added |
| Nisa Investment Advisors, LLC | 420 | $8.46K | 0.00% | +385+1,100.0% | Added |
| Macroview Investment Management LLC | 335 | $6.75K | 0.01% | +335 | New |
| Parallel Advisors, LLC | 334 | $6.73K | 0.00% | +317+1,864.7% | Added |
| Signaturefd, LLC | 313 | $6.31K | 0.00% | −235−42.9% | Reduced |
| HighMark Wealth Management LLC | 300 | $6.04K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 230 | $5.00K | 0.00% | −1,210−84.0% | Reduced |
| Fifth Third Bancorp | 219 | $4.41K | 0.00% | −11−4.8% | Reduced |
| Parkside Financial Bank & Trust | 200 | $4.03K | 0.00% | +106+112.8% | Added |
| Daiwa Securities Group Inc. | 222 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 168 | $3.38K | 0.00% | −375−69.1% | Reduced |
| C M Bidwell & Associates Ltd | 84 | $1.69K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 80 | $1.61K | 0.00% | −336−80.8% | Reduced |
| Farmers & Merchants Investments Inc | 46 | $927 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 43 | $866 | 0.00% | −59−57.8% | Reduced |
| Bell Investment Advisors, Inc | 19 | $383 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 10 | $202 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 9 | $182 | 0.00% | −2−18.2% | Reduced |
| Allworth Financial LP | 8 | $162 | 0.00% | −10−55.6% | Reduced |
| SJS Investment Consulting Inc. | 4 | $81 | 0.00% | −1−20.0% | Reduced |
| 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 |
| 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 |