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, Q4 2023
Institutional positions in Xencor Inc as of Dec 31, 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
- 195
- +18 vs. Q3 2023
- Shares held
- 63.4M
- +197.5K (+0.3%) vs. Q3 2023
- Total value
- $1.35B
- +$72.5M (+5.7%) vs. Q3 2023
- New holders
- 35
- 76 more added
- Sold out
- 17
- 57 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Xencor Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,323,310 | $240.4M | 0.01% | +873,507+8.4% | Added |
| Primecap Management Co | 8,901,607 | $189.0M | 0.15% | +717,401+8.8% | Added |
| Vanguard Group Inc | 6,767,249 | $143.7M | 0.00% | +115,886+1.7% | Added |
| EcoR1 Capital, LLC | 5,282,516 | $112.1M | 2.91% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 3,483,775 | $74.0M | 0.01% | +298,841+9.4% | Added |
| State Street Corp | 3,326,856 | $70.6M | 0.00% | +348,255+11.7% | Added |
| FMR LLC | 2,562,905 | $54.4M | 0.00% | −868,990−25.3% | Reduced |
| Armistice Capital, LLC | 1,500,000 | $31.8M | 0.85% | +22,000+1.5% | Added |
| T. Rowe Price Investment Management, Inc. | 1,351,367 | $28.7M | 0.02% | −2,426,996−64.2% | Reduced |
| Geode Capital Management, LLC | 1,314,943 | $27.9M | 0.00% | +54,991+4.4% | Added |
| Dimensional Fund Advisors LP | 1,279,077 | $27.2M | 0.01% | −172,270−11.9% | Reduced |
| Loomis Sayles & Co L P | 988,244 | $21.0M | 0.03% | −518,308−34.4% | Reduced |
| Johnson & Johnson | 748,062 | $15.9M | 0.36% | 00.0% | Unchanged |
| Morgan Stanley | 745,047 | $15.8M | 0.00% | +193,427+35.1% | Added |
| Northern Trust Corp | 718,919 | $15.3M | 0.00% | +44,625+6.6% | Added |
| Candriam Luxembourg S.C.A. | 707,984 | $15.0M | 0.10% | +55,000+8.4% | Added |
| Charles Schwab Investment Management Inc | 520,698 | $11.1M | 0.00% | +32,251+6.6% | Added |
| Bank of New York Mellon Corp | 508,851 | $10.8M | 0.00% | +22,958+4.7% | Added |
| JPMorgan Chase & Co | 501,167 | $10.6M | 0.00% | −3,417−0.7% | Reduced |
| Goldman Sachs Group Inc | 437,900 | $9.30M | 0.00% | +254,537+138.8% | Added |
| Two Sigma Investments, LP | 395,727 | $8.40M | 0.02% | +170,051+75.4% | Added |
| Millennium Management LLC | 350,214 | $7.44M | 0.01% | −377,254−51.9% | Reduced |
| Principal Financial Group Inc | 342,010 | $7.26M | 0.00% | −4,107−1.2% | Reduced |
| Erste Asset Management GmbH | 334,200 | $7.10M | 0.10% | +110,000+49.1% | Added |
| Norges Bank | 325,439 | $6.91M | 0.00% | −27,100−7.7% | Reduced |
| Two Sigma Advisers, LP | 319,200 | $6.78M | 0.02% | +85,100+36.4% | Added |
| ExodusPoint Capital Management, LP | 280,813 | $5.96M | 0.07% | −14,125−4.8% | Reduced |
| UBS Asset Management Americas Inc | 269,342 | $5.72M | 0.00% | −2,711−1.0% | Reduced |
| Barclays PLC | 268,499 | $5.70M | 0.00% | +163,582+155.9% | Added |
| Ameriprise Financial Inc | 254,350 | $5.40M | 0.00% | −96,916−27.6% | Reduced |
| Baker Bros. Advisors LP | 245,431 | $5.21M | 0.06% | +122,304+99.3% | Added |
| Hudson Bay Capital Management LP | 245,000 | $5.20M | 0.05% | +12,500+5.4% | Added |
| DCF Advisers, LLC | 237,107 | $5.03M | 3.41% | −9,193−3.7% | Reduced |
| Invesco Ltd. | 227,451 | $4.83M | 0.00% | −328,358−59.1% | Reduced |
| Rhenman & Partners Asset Management AB | 225,000 | $4.78M | 0.48% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 218,288 | $4.63M | 0.03% | +65,568+42.9% | Added |
| Rhumbline Advisers | 184,831 | $3.92M | 0.00% | +4,862+2.7% | Added |
| Renaissance Technologies LLC | 180,300 | $3.83M | 0.01% | +136,000+307.0% | Added |
| Standard Life Aberdeen plc | 175,520 | $3.73M | 0.01% | +175,520 | New |
| Legal & General Group Plc | 170,021 | $3.61M | 0.00% | +2,357+1.4% | Added |
| Citadel Advisors LLC | 169,476 | $3.60M | 0.00% | +141,151+498.3% | Added |
| Nuveen Asset Management, LLC | 166,314 | $3.53M | 0.00% | +5,033+3.1% | Added |
| Schonfeld Strategic Advisors LLC | 166,111 | $3.53M | 0.03% | +166,111 | New |
| Russell Investments Group, Ltd. | 156,618 | $3.33M | 0.01% | +23,892+18.0% | Added |
| Segall Bryant & Hamill, LLC | 154,824 | $3.29M | 0.06% | +504+0.3% | Added |
| Qube Research & Technologies Ltd | 145,846 | $3.10M | 0.01% | +110,360+311.0% | Added |
| Silvercrest Asset Management Group LLC | 137,941 | $2.93M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 137,089 | $2.91M | 0.04% | +113,533+482.0% | Added |
| State of New Jersey Common Pension Fund D | 133,752 | $2.84M | 0.01% | +23,399+21.2% | Added |
| Macquarie Group Ltd | 129,191 | $2.74M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 126,331 | $2.68M | 0.02% | +51,414+68.6% | Added |
| Putnam Investments LLC | 125,833 | $2.67M | 0.00% | −3,000−2.3% | Reduced |
| TD Asset Management Inc | 123,250 | $2.62M | 0.00% | −56,914−31.6% | Reduced |
| Rafferty Asset Management, LLC | 119,818 | $2.54M | 0.01% | +9,131+8.2% | Added |
| Bank of America Corp | 119,372 | $2.53M | 0.00% | +30,360+34.1% | Added |
| Swiss National Bank | 107,500 | $2.28M | 0.00% | −12,000−10.0% | Reduced |
| Mutual of America Capital Management LLC | 99,335 | $2.11M | 0.02% | +42,364+74.4% | Added |
| Credit Suisse AG | 96,110 | $2.04M | 0.00% | +10,189+11.9% | Added |
| Trexquant Investment LP | 93,759 | $1.99M | 0.04% | +58,672+167.2% | Added |
| Engineers Gate Manager LP | 89,805 | $1.91M | 0.05% | +78,923+725.3% | Added |
| Jump Financial, LLC | 84,689 | $1.80M | 0.06% | +61,574+266.4% | Added |
| Manufacturers Life Insurance Company, The | 83,591 | $1.77M | 0.00% | −553−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 82,488 | $1.75M | 0.00% | +42,403+105.8% | Added |
| Citigroup Inc | 82,157 | $1.74M | 0.00% | +11,868+16.9% | Added |
| Alliancebernstein L.P. | 77,700 | $1.65M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 75,215 | $1.59M | 0.00% | −2,037−2.6% | Reduced |
| Prudential Financial Inc | 69,955 | $1.49M | 0.00% | −638−0.9% | Reduced |
| American Century Companies Inc | 62,290 | $1.32M | 0.00% | +16,772+36.8% | Added |
| New York State Teachers Retirement System | 58,526 | $1.24M | 0.00% | −300−0.5% | Reduced |
| California State Teachers Retirement System | 58,086 | $1.23M | 0.00% | −2,758−4.5% | Reduced |
| NFJ Investment Group, LLC | 55,538 | $1.18M | 0.03% | +55,538 | New |
| Thrivent Financial for Lutherans | 54,244 | $1.15M | 0.00% | −1,205−2.2% | Reduced |
| Texas Permanent School Fund | 52,587 | $1.12M | 0.01% | +1,109+2.2% | Added |
| Aigen Investment Management, LP | 47,666 | $1.01M | 0.18% | +37,128+352.3% | Added |
| State of Wisconsin Investment Board | 46,887 | $995.4K | 0.00% | −349−0.7% | Reduced |
| Capula Management Ltd | 45,849 | $973.4K | 0.06% | +3,029+7.1% | Added |
| Jane Street Group, LLC | 41,902 | $889.6K | 0.00% | +24,063+134.9% | Added |
| Linden Thomas Advisory Services, LLC | 41,653 | $884.3K | 0.17% | −1,037−2.4% | Reduced |
| Wellington Management Group LLP | 41,390 | $878.7K | 0.00% | +41,390 | New |
| Alps Advisors Inc | 40,224 | $854.0K | 0.01% | −4,479−10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 38,582 | $819.1K | 0.00% | −28,580−42.6% | Reduced |
| Ensign Peak Advisors, Inc | 38,370 | $814.6K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 37,451 | $795.0K | 0.01% | −288−0.8% | Reduced |
| Marshall Wace, LLP | 36,249 | $769.6K | 0.00% | +36,249 | New |
| State of Tennessee, Treasury Department | 34,035 | $722.6K | 0.00% | −732−2.1% | Reduced |
| Corton Capital Inc. | 33,210 | $705.0K | 0.22% | +33,210 | New |
| Deutsche Bank AG | 32,499 | $690.0K | 0.00% | −599−1.8% | Reduced |
| American International Group, Inc. | 31,688 | $672.7K | 0.00% | −260−0.8% | Reduced |
| DekaBank Deutsche Girozentrale | 31,800 | $667.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 31,005 | $658.2K | 0.00% | −313−1.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 30,798 | $653.8K | 0.00% | +615+2.0% | Added |
| MetLife Investment Management | 30,664 | $651.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 30,500 | $647.5K | 0.01% | −300−1.0% | Reduced |
| Voya Investment Management LLC | 30,443 | $646.3K | 0.00% | −147−0.5% | Reduced |
| Susquehanna International Group, LLP | 29,730 | $631.2K | 0.00% | +12,658+74.1% | Added |
| Tudor Investment Corp Et Al | 28,674 | $608.7K | 0.01% | +28,674 | New |
| Nebula Research & Development LLC | 27,167 | $576.8K | 0.17% | +27,167 | New |
| Dynamic Technology Lab Private Ltd | 26,906 | $571.0K | 0.06% | +26,906 | New |
| Yousif Capital Management, LLC | 24,947 | $529.6K | 0.01% | −1,132−4.3% | Reduced |
| Comerica Bank | 24,675 | $523.9K | 0.00% | +98+0.4% | Added |