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 |
|---|---|---|---|---|---|
| SJS Investment Consulting Inc. | 4 | $89 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 4 | $89 | 0.00% | +1+33.3% | Added |
| Rothschild Investment LLC | 5 | $111 | 0.00% | +5 | New |
| Global Retirement Partners, LLC | 8 | $177 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 10 | $222 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $243 | 0.00% | +11 | New |
| Parkside Financial Bank & Trust | 13 | $288 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 19 | $421 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 20 | $448 | 0.00% | +20 | New |
| Versant Capital Management, Inc | 21 | $465 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 22 | $487 | 0.00% | +22 | New |
| Northwestern Mutual Wealth Management Co | 40 | $885 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 31 | $1.00K | 0.00% | +13+72.2% | Added |
| Farmers & Merchants Investments Inc | 46 | $1.02K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 116 | $2.57K | 0.00% | +86+286.7% | Added |
| Private Wealth Management Group, LLC | 119 | $2.63K | 0.00% | +31+35.2% | Added |
| Macroview Investment Management LLC | 126 | $2.79K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 157 | $3.47K | 0.00% | −16,940−99.1% | Reduced |
| C M Bidwell & Associates Ltd | 162 | $3.58K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 179 | $3.96K | 0.00% | +68+61.3% | Added |
| Fifth Third Bancorp | 190 | $4.21K | 0.00% | +92+93.9% | Added |
| Advisor Group Holdings, Inc. | 220 | $4.87K | 0.00% | −276−55.6% | Reduced |
| Daiwa Securities Group Inc. | 222 | $5.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 300 | $6.64K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 383 | $8.00K | 0.00% | −99−20.5% | Reduced |
| Massmutual Trust Co FSB | 384 | $8.50K | 0.00% | +43+12.6% | Added |
| Lindbrook Capital, LLC | 594 | $13.1K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,064 | $23.5K | 0.00% | +1,064 | New |
| STRS Ohio | 1,200 | $26.0K | 0.00% | −5,000−80.6% | Reduced |
| Signaturefd, LLC | 1,362 | $30.1K | 0.00% | −102−7.0% | Reduced |
| CWM, LLC | 1,526 | $34.0K | 0.00% | +149+10.8% | Added |
| Parallel Advisors, LLC | 1,789 | $39.6K | 0.00% | +440+32.6% | Added |
| KBC Group NV | 1,910 | $42.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,969 | $44.0K | 0.00% | −16,398−89.3% | Reduced |
| GAMMA Investing LLC | 2,172 | $48.1K | 0.01% | +1,316+153.7% | Added |
| nVerses Capital, LLC | 2,200 | $48.7K | 0.12% | +2,200 | New |
| US Bancorp | 2,297 | $50.8K | 0.00% | +1,363+145.9% | Added |
| Allworth Financial LP | 2,360 | $52.2K | 0.00% | −7−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,906 | $64.3K | 0.00% | −230−7.3% | Reduced |
| Metropolitan Life Insurance Co | 3,060 | $67.7K | 0.00% | −337−9.9% | Reduced |
| Quantbot Technologies LP | 3,400 | $75.2K | 0.00% | −11,100−76.6% | Reduced |
| FMR LLC | 3,735 | $82.7K | 0.00% | −2,559,170−99.9% | Reduced |
| Virtus ETF Advisers LLC | 4,087 | $90.4K | 0.05% | −276−6.3% | Reduced |
| Shell Asset Management Co | 5,487 | $104.0K | 0.00% | −569−9.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,763 | $127.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,278 | $138.9K | 0.01% | +1,521+32.0% | Added |
| Quest Partners LLC | 8,425 | $186.4K | 0.03% | +5,563+194.4% | Added |
| Amundi | 10,673 | $202.3K | 0.00% | +2,821+35.9% | Added |
| Public Employees Retirement Association of Colorado | 9,276 | $205.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,374 | $206.0K | 0.00% | +9,374 | New |
| Los Angeles Capital Management LLC | 10,347 | $229.0K | 0.00% | +10,347 | New |
| Raymond James & Associates | 10,776 | $238.5K | 0.00% | +10,776 | New |
| E Fund Management Co., Ltd. | 10,839 | $239.9K | 0.01% | +10,839 | New |
| Natixis Advisors, L.P. | 11,222 | $248.0K | 0.00% | +11,222 | New |
| China Universal Asset Management Co., Ltd. | 11,755 | $260.1K | 0.03% | +4,714+67.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,184 | $269.6K | 0.00% | −541−4.3% | Reduced |
| Teacher Retirement System of Texas | 12,191 | $270.0K | 0.00% | −435−3.4% | Reduced |
| Birchview Capital, LP | 12,300 | $272.2K | 0.22% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 12,600 | $278.8K | 0.01% | +12,600 | New |
| Exchange Traded Concepts, LLC | 12,934 | $286.2K | 0.01% | +6,158+90.9% | Added |
| EP Wealth Advisors, LLC | 13,000 | $287.7K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,016 | $288.0K | 0.00% | +13,016 | New |
| Diversified Trust Co | 13,059 | $289.0K | 0.01% | +563+4.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,146 | $290.9K | 0.00% | +10+0.1% | Added |
| Handelsbanken Fonder AB | 13,500 | $299.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,646 | $302.0K | 0.00% | −10,991−44.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,729 | $304.0K | 0.03% | −13,177−49.0% | Reduced |
| EntryPoint Capital, LLC | 14,306 | $316.6K | 0.28% | −1,113−7.2% | Reduced |
| Oracle Alpha Inc. | 14,473 | $320.3K | 0.57% | −53−0.4% | Reduced |
| Arizona State Retirement System | 15,057 | $333.2K | 0.00% | −193−1.3% | Reduced |
| Jane Street Group, LLC | 15,107 | $334.3K | 0.00% | −26,795−63.9% | Reduced |
| Sherbrooke Park Advisers LLC | 15,118 | $334.6K | 0.07% | +15,118 | New |
| IFP Advisors, Inc | 15,375 | $340.2K | 0.01% | −149−1.0% | Reduced |
| ProShare Advisors LLC | 16,036 | $354.9K | 0.00% | +1,203+8.1% | Added |
| LPL Financial LLC | 16,060 | $355.4K | 0.00% | +935+6.2% | Added |
| CWM Advisors, LLC | 16,080 | $355.9K | 0.04% | −2,332−12.7% | Reduced |
| Oregon Public Employees Retirement Fund | 16,284 | $360.4K | 0.01% | −1,500−8.4% | Reduced |
| New York Life Investment Management LLC | 16,562 | $366.5K | 0.00% | +4,131+33.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,077 | $377.9K | 0.00% | +3,507+25.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,139 | $379.3K | 0.00% | +17,139 | New |
| Teza Capital Management LLC | 17,246 | $381.7K | 0.05% | +17,246 | New |
| CIBC Private Wealth Group, LLC | 17,563 | $385.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 18,582 | $411.0K | 0.00% | −5,827−23.9% | Reduced |
| Creative Planning | 18,711 | $414.1K | 0.00% | +4,543+32.1% | Added |
| Deerfield Management Company, L.P. (Series C) | 18,968 | $419.8K | 0.01% | +18,968 | New |
| Maryland State Retirement & Pension System | 21,936 | $422.5K | 0.01% | −390−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,334 | $428.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,575 | $433.2K | 0.00% | +1,942+11.0% | Added |
| Point72 (DIFC) Ltd | 20,400 | $451.4K | 0.03% | +20,400 | New |
| Natixis | 21,300 | $471.4K | 0.00% | +21,300 | New |
| Pathstone Holdings, LLC | 21,375 | $473.0K | 0.00% | +21,375 | New |
| Comerica Bank | 21,939 | $485.5K | 0.00% | −2,736−11.1% | Reduced |
| Yousif Capital Management, LLC | 22,267 | $492.8K | 0.01% | −2,680−10.7% | Reduced |
| UniSuper Management Pty Ltd | 22,543 | $498.9K | 0.00% | +22,543 | New |
| Baillie Gifford & Co | 22,786 | $504.3K | 0.00% | −8,219−26.5% | Reduced |
| New York State Common Retirement Fund | 23,300 | $515.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 24,293 | $537.2K | 0.00% | +30.0% | Added |
| Entropy Technologies, LP | 25,886 | $572.9K | 0.06% | +25,886 | New |
| Y-Intercept (Hong Kong) Ltd | 26,315 | $582.4K | 0.04% | +26,315 | New |
| State Board of Administration of Florida Retirement System | 21,569 | $601.6K | 0.00% | +4,990+30.1% | Added |