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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 29,730 | $631.2K | 0.00% | +12,658+74.1% | Added |
| Voya Investment Management LLC | 30,443 | $646.3K | 0.00% | −147−0.5% | Reduced |
| Louisiana State Employees Retirement System | 30,500 | $647.5K | 0.01% | −300−1.0% | Reduced |
| MetLife Investment Management | 30,664 | $651.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 30,798 | $653.8K | 0.00% | +615+2.0% | Added |
| Baillie Gifford & Co | 31,005 | $658.2K | 0.00% | −313−1.0% | Reduced |
| DekaBank Deutsche Girozentrale | 31,800 | $667.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 31,688 | $672.7K | 0.00% | −260−0.8% | Reduced |
| Deutsche Bank AG | 32,499 | $690.0K | 0.00% | −599−1.8% | Reduced |
| Corton Capital Inc. | 33,210 | $705.0K | 0.22% | +33,210 | New |
| State of Tennessee, Treasury Department | 34,035 | $722.6K | 0.00% | −732−2.1% | Reduced |
| Marshall Wace, LLP | 36,249 | $769.6K | 0.00% | +36,249 | New |
| State of Alaska, Department of Revenue | 37,451 | $795.0K | 0.01% | −288−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 38,370 | $814.6K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 38,582 | $819.1K | 0.00% | −28,580−42.6% | Reduced |
| Alps Advisors Inc | 40,224 | $854.0K | 0.01% | −4,479−10.0% | Reduced |
| Wellington Management Group LLP | 41,390 | $878.7K | 0.00% | +41,390 | New |
| Linden Thomas Advisory Services, LLC | 41,653 | $884.3K | 0.17% | −1,037−2.4% | Reduced |
| Jane Street Group, LLC | 41,902 | $889.6K | 0.00% | +24,063+134.9% | Added |
| Capula Management Ltd | 45,849 | $973.4K | 0.06% | +3,029+7.1% | Added |
| State of Wisconsin Investment Board | 46,887 | $995.4K | 0.00% | −349−0.7% | Reduced |
| Aigen Investment Management, LP | 47,666 | $1.01M | 0.18% | +37,128+352.3% | Added |
| Texas Permanent School Fund | 52,587 | $1.12M | 0.01% | +1,109+2.2% | Added |
| Thrivent Financial for Lutherans | 54,244 | $1.15M | 0.00% | −1,205−2.2% | Reduced |
| NFJ Investment Group, LLC | 55,538 | $1.18M | 0.03% | +55,538 | New |
| California State Teachers Retirement System | 58,086 | $1.23M | 0.00% | −2,758−4.5% | Reduced |
| New York State Teachers Retirement System | 58,526 | $1.24M | 0.00% | −300−0.5% | Reduced |
| American Century Companies Inc | 62,290 | $1.32M | 0.00% | +16,772+36.8% | Added |
| Prudential Financial Inc | 69,955 | $1.49M | 0.00% | −638−0.9% | Reduced |
| Great West Life Assurance Co | 75,215 | $1.59M | 0.00% | −2,037−2.6% | Reduced |
| Alliancebernstein L.P. | 77,700 | $1.65M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 82,157 | $1.74M | 0.00% | +11,868+16.9% | Added |
| BNP Paribas Arbitrage, SA | 82,488 | $1.75M | 0.00% | +42,403+105.8% | Added |
| Manufacturers Life Insurance Company, The | 83,591 | $1.77M | 0.00% | −553−0.7% | Reduced |
| Jump Financial, LLC | 84,689 | $1.80M | 0.06% | +61,574+266.4% | Added |
| Engineers Gate Manager LP | 89,805 | $1.91M | 0.05% | +78,923+725.3% | Added |
| Trexquant Investment LP | 93,759 | $1.99M | 0.04% | +58,672+167.2% | Added |
| Credit Suisse AG | 96,110 | $2.04M | 0.00% | +10,189+11.9% | Added |
| Mutual of America Capital Management LLC | 99,335 | $2.11M | 0.02% | +42,364+74.4% | Added |
| Swiss National Bank | 107,500 | $2.28M | 0.00% | −12,000−10.0% | Reduced |
| Bank of America Corp | 119,372 | $2.53M | 0.00% | +30,360+34.1% | Added |
| Rafferty Asset Management, LLC | 119,818 | $2.54M | 0.01% | +9,131+8.2% | Added |
| TD Asset Management Inc | 123,250 | $2.62M | 0.00% | −56,914−31.6% | Reduced |
| Putnam Investments LLC | 125,833 | $2.67M | 0.00% | −3,000−2.3% | Reduced |
| Public Sector Pension Investment Board | 126,331 | $2.68M | 0.02% | +51,414+68.6% | Added |
| Macquarie Group Ltd | 129,191 | $2.74M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 133,752 | $2.84M | 0.01% | +23,399+21.2% | Added |
| Cubist Systematic Strategies, LLC | 137,089 | $2.91M | 0.04% | +113,533+482.0% | Added |
| Silvercrest Asset Management Group LLC | 137,941 | $2.93M | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 145,846 | $3.10M | 0.01% | +110,360+311.0% | Added |
| Segall Bryant & Hamill, LLC | 154,824 | $3.29M | 0.06% | +504+0.3% | Added |
| Russell Investments Group, Ltd. | 156,618 | $3.33M | 0.01% | +23,892+18.0% | Added |
| Schonfeld Strategic Advisors LLC | 166,111 | $3.53M | 0.03% | +166,111 | New |
| Nuveen Asset Management, LLC | 166,314 | $3.53M | 0.00% | +5,033+3.1% | Added |
| Citadel Advisors LLC | 169,476 | $3.60M | 0.00% | +141,151+498.3% | Added |
| Legal & General Group Plc | 170,021 | $3.61M | 0.00% | +2,357+1.4% | Added |
| Standard Life Aberdeen plc | 175,520 | $3.73M | 0.01% | +175,520 | New |
| Renaissance Technologies LLC | 180,300 | $3.83M | 0.01% | +136,000+307.0% | Added |
| Rhumbline Advisers | 184,831 | $3.92M | 0.00% | +4,862+2.7% | Added |
| Panagora Asset Management Inc | 218,288 | $4.63M | 0.03% | +65,568+42.9% | Added |
| Rhenman & Partners Asset Management AB | 225,000 | $4.78M | 0.48% | 00.0% | Unchanged |
| Invesco Ltd. | 227,451 | $4.83M | 0.00% | −328,358−59.1% | Reduced |
| DCF Advisers, LLC | 237,107 | $5.03M | 3.41% | −9,193−3.7% | Reduced |
| Hudson Bay Capital Management LP | 245,000 | $5.20M | 0.05% | +12,500+5.4% | Added |
| Baker Bros. Advisors LP | 245,431 | $5.21M | 0.06% | +122,304+99.3% | Added |
| Ameriprise Financial Inc | 254,350 | $5.40M | 0.00% | −96,916−27.6% | Reduced |
| Barclays PLC | 268,499 | $5.70M | 0.00% | +163,582+155.9% | Added |
| UBS Asset Management Americas Inc | 269,342 | $5.72M | 0.00% | −2,711−1.0% | Reduced |
| ExodusPoint Capital Management, LP | 280,813 | $5.96M | 0.07% | −14,125−4.8% | Reduced |
| Two Sigma Advisers, LP | 319,200 | $6.78M | 0.02% | +85,100+36.4% | Added |
| Norges Bank | 325,439 | $6.91M | 0.00% | −27,100−7.7% | Reduced |
| Erste Asset Management GmbH | 334,200 | $7.10M | 0.10% | +110,000+49.1% | Added |
| Principal Financial Group Inc | 342,010 | $7.26M | 0.00% | −4,107−1.2% | Reduced |
| Millennium Management LLC | 350,214 | $7.44M | 0.01% | −377,254−51.9% | Reduced |
| Two Sigma Investments, LP | 395,727 | $8.40M | 0.02% | +170,051+75.4% | Added |
| Goldman Sachs Group Inc | 437,900 | $9.30M | 0.00% | +254,537+138.8% | Added |
| JPMorgan Chase & Co | 501,167 | $10.6M | 0.00% | −3,417−0.7% | Reduced |
| Bank of New York Mellon Corp | 508,851 | $10.8M | 0.00% | +22,958+4.7% | Added |
| Charles Schwab Investment Management Inc | 520,698 | $11.1M | 0.00% | +32,251+6.6% | Added |
| Candriam Luxembourg S.C.A. | 707,984 | $15.0M | 0.10% | +55,000+8.4% | Added |
| Northern Trust Corp | 718,919 | $15.3M | 0.00% | +44,625+6.6% | Added |
| Morgan Stanley | 745,047 | $15.8M | 0.00% | +193,427+35.1% | Added |
| Johnson & Johnson | 748,062 | $15.9M | 0.36% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 988,244 | $21.0M | 0.03% | −518,308−34.4% | Reduced |
| Dimensional Fund Advisors LP | 1,279,077 | $27.2M | 0.01% | −172,270−11.9% | Reduced |
| Geode Capital Management, LLC | 1,314,943 | $27.9M | 0.00% | +54,991+4.4% | Added |
| T. Rowe Price Investment Management, Inc. | 1,351,367 | $28.7M | 0.02% | −2,426,996−64.2% | Reduced |
| Armistice Capital, LLC | 1,500,000 | $31.8M | 0.85% | +22,000+1.5% | Added |
| FMR LLC | 2,562,905 | $54.4M | 0.00% | −868,990−25.3% | Reduced |
| State Street Corp | 3,326,856 | $70.6M | 0.00% | +348,255+11.7% | Added |
| Price T Rowe Associates Inc | 3,483,775 | $74.0M | 0.01% | +298,841+9.4% | Added |
| EcoR1 Capital, LLC | 5,282,516 | $112.1M | 2.91% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,767,249 | $143.7M | 0.00% | +115,886+1.7% | Added |
| Primecap Management Co | 8,901,607 | $189.0M | 0.15% | +717,401+8.8% | Added |
| BlackRock Inc. | 11,323,310 | $240.4M | 0.01% | +873,507+8.4% | Added |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −56,419−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −49,040−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −35,083−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −28,075−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −28,023−100.0% | Sold out |