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, Q1 2024
Institutional positions in Xencor Inc as of Mar 31, 2024. 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
- 201
- +9 vs. Q4 2023
- Shares held
- 65.0M
- +1.70M (+2.7%) vs. Q4 2023
- Total value
- $1.44B
- +$94.7M (+7.0%) vs. Q4 2023
- New holders
- 32
- 71 more added
- Sold out
- 23
- 68 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Xencor Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,054,641 | $244.6M | 0.01% | −268,669−2.4% | Reduced |
| Primecap Management Co | 9,090,707 | $201.2M | 0.15% | +189,100+2.1% | Added |
| Vanguard Group Inc | 7,011,042 | $155.2M | 0.00% | +243,793+3.6% | Added |
| EcoR1 Capital, LLC | 5,330,416 | $118.0M | 3.00% | +47,900+0.9% | Added |
| State Street Corp | 4,235,443 | $93.7M | 0.00% | +908,587+27.3% | Added |
| Price T Rowe Associates Inc | 3,819,656 | $84.5M | 0.01% | +335,881+9.6% | Added |
| Dimensional Fund Advisors LP | 1,371,448 | $30.4M | 0.01% | +92,371+7.2% | Added |
| Geode Capital Management, LLC | 1,349,786 | $29.9M | 0.00% | +34,843+2.6% | Added |
| Darwin Global Management, Ltd. | 1,109,650 | $24.6M | 3.27% | +1,109,650 | New |
| Armistice Capital, LLC | 1,000,000 | $22.1M | 0.59% | −500,000−33.3% | Reduced |
| Loomis Sayles & Co L P | 957,811 | $21.2M | 0.03% | −30,433−3.1% | Reduced |
| Point72 Asset Management, L.P. | 825,400 | $18.3M | 0.05% | +825,400 | New |
| Millennium Management LLC | 822,976 | $18.2M | 0.02% | +472,762+135.0% | Added |
| Morgan Stanley | 802,689 | $17.8M | 0.00% | +57,642+7.7% | Added |
| Johnson & Johnson | 748,062 | $16.6M | 0.38% | 00.0% | Unchanged |
| Northern Trust Corp | 684,284 | $15.1M | 0.00% | −34,635−4.8% | Reduced |
| Candriam Luxembourg S.C.A. | 651,317 | $14.4M | 0.09% | −56,667−8.0% | Reduced |
| Logos Global Management LP | 650,000 | $14.4M | 1.51% | +650,000 | New |
| Two Sigma Advisers, LP | 601,900 | $13.3M | 0.03% | +282,700+88.6% | Added |
| Two Sigma Investments, LP | 599,513 | $13.3M | 0.03% | +203,786+51.5% | Added |
| Charles Schwab Investment Management Inc | 552,922 | $12.2M | 0.00% | +32,224+6.2% | Added |
| Baker Bros. Advisors LP | 545,431 | $12.1M | 0.15% | +300,000+122.2% | Added |
| Bank of America Corp | 493,315 | $10.9M | 0.00% | +373,943+313.3% | Added |
| Bank of New York Mellon Corp | 484,734 | $10.7M | 0.00% | −24,117−4.7% | Reduced |
| Goldman Sachs Group Inc | 338,508 | $7.49M | 0.00% | −99,392−22.7% | Reduced |
| Erste Asset Management GmbH | 334,200 | $7.41M | 0.10% | 00.0% | Unchanged |
| Norges Bank | 325,439 | $7.20M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 323,665 | $7.16M | 0.00% | −18,345−5.4% | Reduced |
| Citadel Advisors LLC | 318,100 | $7.04M | 0.01% | +148,624+87.7% | Added |
| UBS Asset Management Americas Inc | 269,693 | $5.97M | 0.00% | +351+0.1% | Added |
| Ameriprise Financial Inc | 229,876 | $5.09M | 0.00% | −24,474−9.6% | Reduced |
| Rafferty Asset Management, LLC | 229,371 | $5.08M | 0.02% | +109,553+91.4% | Added |
| Citigroup Inc | 229,111 | $5.07M | 0.01% | +146,954+178.9% | Added |
| Russell Investments Group, Ltd. | 224,140 | $4.96M | 0.01% | +67,522+43.1% | Added |
| Rhenman & Partners Asset Management AB | 218,750 | $4.84M | 0.46% | −6,250−2.8% | Reduced |
| Panagora Asset Management Inc | 212,332 | $4.70M | 0.02% | −5,956−2.7% | Reduced |
| UBS Group AG | 210,805 | $4.67M | 0.00% | +208,805+10,440.3% | Added |
| Hudson Bay Capital Management LP | 209,800 | $4.64M | 0.04% | −35,200−14.4% | Reduced |
| DCF Advisers, LLC | 208,979 | $4.62M | 2.79% | −28,128−11.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 208,227 | $4.61M | 0.02% | +208,227 | New |
| Invesco Ltd. | 202,955 | $4.49M | 0.00% | −24,496−10.8% | Reduced |
| Macquarie Group Ltd | 200,000 | $4.43M | 0.01% | +70,809+54.8% | Added |
| Franklin Resources Inc | 196,452 | $4.35M | 0.00% | +196,452 | New |
| Schonfeld Strategic Advisors LLC | 193,972 | $4.29M | 0.03% | +27,861+16.8% | Added |
| Cubist Systematic Strategies, LLC | 193,344 | $4.28M | 0.05% | +56,255+41.0% | Added |
| Legal & General Group Plc | 188,383 | $4.17M | 0.00% | +18,362+10.8% | Added |
| Standard Life Aberdeen plc | 175,520 | $3.88M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 173,969 | $3.85M | 0.05% | −106,844−38.0% | Reduced |
| Nuveen Asset Management, LLC | 151,525 | $3.35M | 0.00% | −14,789−8.9% | Reduced |
| Rhumbline Advisers | 150,308 | $3.33M | 0.00% | −34,523−18.7% | Reduced |
| Silvercrest Asset Management Group LLC | 144,235 | $3.19M | 0.02% | +6,294+4.6% | Added |
| TD Asset Management Inc | 143,450 | $3.17M | 0.00% | +20,200+16.4% | Added |
| JPMorgan Chase & Co | 129,211 | $2.86M | 0.00% | −371,956−74.2% | Reduced |
| Public Sector Pension Investment Board | 124,781 | $2.76M | 0.02% | −1,550−1.2% | Reduced |
| Qube Research & Technologies Ltd | 123,414 | $2.73M | 0.00% | −22,432−15.4% | Reduced |
| Trexquant Investment LP | 117,230 | $2.59M | 0.05% | +23,471+25.0% | Added |
| Arrowstreet Capital, Limited Partnership | 113,722 | $2.52M | 0.00% | +113,722 | New |
| State of New Jersey Common Pension Fund D | 107,774 | $2.39M | 0.01% | −25,978−19.4% | Reduced |
| Swiss National Bank | 107,500 | $2.38M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 104,404 | $2.31M | 0.01% | +104,404 | New |
| Engineers Gate Manager LP | 101,505 | $2.25M | 0.06% | +11,700+13.0% | Added |
| Barclays PLC | 98,165 | $2.17M | 0.00% | −170,334−63.4% | Reduced |
| Manufacturers Life Insurance Company, The | 97,881 | $2.17M | 0.00% | +14,290+17.1% | Added |
| Credit Suisse AG | 93,174 | $2.06M | 0.00% | −2,936−3.1% | Reduced |
| Mutual of America Capital Management LLC | 92,506 | $2.05M | 0.02% | −6,829−6.9% | Reduced |
| American Century Companies Inc | 83,292 | $1.84M | 0.00% | +21,002+33.7% | Added |
| Great West Life Assurance Co | 78,425 | $1.73M | 0.00% | +3,210+4.3% | Added |
| Alliancebernstein L.P. | 75,250 | $1.67M | 0.00% | −2,450−3.2% | Reduced |
| Algert Global LLC | 69,863 | $1.55M | 0.06% | +59,623+582.3% | Added |
| Prudential Financial Inc | 68,695 | $1.52M | 0.00% | −1,260−1.8% | Reduced |
| Man Group plc | 66,657 | $1.48M | 0.00% | +66,657 | New |
| New York State Teachers Retirement System | 58,526 | $1.29M | 0.00% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 55,384 | $1.23M | 0.03% | −154−0.3% | Reduced |
| California State Teachers Retirement System | 55,102 | $1.22M | 0.00% | −2,984−5.1% | Reduced |
| Texas Permanent School Fund | 53,277 | $1.18M | 0.01% | +690+1.3% | Added |
| Thrivent Financial for Lutherans | 52,810 | $1.17M | 0.00% | −1,434−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 49,164 | $1.09M | 0.00% | +10,582+27.4% | Added |
| Advantage Alpha Capital Partners LP | 47,375 | $1.05M | 0.20% | +47,375 | New |
| BNP Paribas Arbitrage, SA | 45,795 | $1.01M | 0.00% | −36,693−44.5% | Reduced |
| Winton Group Ltd | 44,598 | $987.0K | 0.07% | +21,499+93.1% | Added |
| Renaissance Technologies LLC | 43,600 | $965.0K | 0.00% | −136,700−75.8% | Reduced |
| Alps Advisors Inc | 43,106 | $953.9K | 0.01% | +2,882+7.2% | Added |
| Linden Thomas Advisory Services, LLC | 42,944 | $950.4K | 0.15% | +1,291+3.1% | Added |
| Wellington Management Group LLP | 42,316 | $936.5K | 0.00% | +926+2.2% | Added |
| State of Wisconsin Investment Board | 41,681 | $922.4K | 0.00% | −5,206−11.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 33,942 | $895.5K | 0.00% | +3,144+10.2% | Added |
| Susquehanna International Group, LLP | 38,783 | $858.3K | 0.00% | +9,053+30.5% | Added |
| Profund Advisors LLC | 38,071 | $842.5K | 0.03% | +15,342+67.5% | Added |
| State of Alaska, Department of Revenue | 37,085 | $820.0K | 0.01% | −366−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 36,527 | $808.3K | 0.00% | −1,843−4.8% | Reduced |
| Voya Investment Management LLC | 34,419 | $761.7K | 0.00% | +3,976+13.1% | Added |
| Corton Capital Inc. | 34,336 | $759.9K | 0.28% | +1,126+3.4% | Added |
| Tudor Investment Corp Et Al | 33,867 | $749.5K | 0.01% | +5,193+18.1% | Added |
| Jump Financial, LLC | 32,237 | $713.4K | 0.02% | −52,452−61.9% | Reduced |
| DekaBank Deutsche Girozentrale | 31,800 | $701.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 31,408 | $695.1K | 0.00% | −280−0.9% | Reduced |
| Deutsche Bank AG | 30,989 | $685.8K | 0.00% | −1,510−4.6% | Reduced |
| MetLife Investment Management | 30,664 | $678.6K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 30,100 | $666.1K | 0.01% | −400−1.3% | Reduced |
| State of Tennessee, Treasury Department | 29,965 | $663.1K | 0.00% | −4,070−12.0% | Reduced |