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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,430 | $629.2K | 0.00% | +14,215+100.0% | Added |
| State Board of Administration of Florida Retirement System | 21,569 | $601.6K | 0.00% | +4,990+30.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 26,315 | $582.4K | 0.04% | +26,315 | New |
| Entropy Technologies, LP | 25,886 | $572.9K | 0.06% | +25,886 | New |
| Janus Henderson Group PLC | 24,293 | $537.2K | 0.00% | +30.0% | Added |
| New York State Common Retirement Fund | 23,300 | $515.6K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 22,786 | $504.3K | 0.00% | −8,219−26.5% | Reduced |
| UniSuper Management Pty Ltd | 22,543 | $498.9K | 0.00% | +22,543 | New |
| Yousif Capital Management, LLC | 22,267 | $492.8K | 0.01% | −2,680−10.7% | Reduced |
| Comerica Bank | 21,939 | $485.5K | 0.00% | −2,736−11.1% | Reduced |
| Pathstone Holdings, LLC | 21,375 | $473.0K | 0.00% | +21,375 | New |
| Natixis | 21,300 | $471.4K | 0.00% | +21,300 | New |
| Point72 (DIFC) Ltd | 20,400 | $451.4K | 0.03% | +20,400 | New |
| Wells Fargo & Company | 19,575 | $433.2K | 0.00% | +1,942+11.0% | Added |
| Teachers Retirement System of the State of Kentucky | 19,334 | $428.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 21,936 | $422.5K | 0.01% | −390−1.7% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 18,968 | $419.8K | 0.01% | +18,968 | New |
| Creative Planning | 18,711 | $414.1K | 0.00% | +4,543+32.1% | Added |
| Amalgamated Bank | 18,582 | $411.0K | 0.00% | −5,827−23.9% | Reduced |
| CIBC Private Wealth Group, LLC | 17,563 | $385.0K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 17,246 | $381.7K | 0.05% | +17,246 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,139 | $379.3K | 0.00% | +17,139 | New |
| Raymond James Financial Services Advisors, Inc. | 17,077 | $377.9K | 0.00% | +3,507+25.8% | Added |
| New York Life Investment Management LLC | 16,562 | $366.5K | 0.00% | +4,131+33.2% | Added |
| Oregon Public Employees Retirement Fund | 16,284 | $360.4K | 0.01% | −1,500−8.4% | Reduced |
| CWM Advisors, LLC | 16,080 | $355.9K | 0.04% | −2,332−12.7% | Reduced |
| LPL Financial LLC | 16,060 | $355.4K | 0.00% | +935+6.2% | Added |
| ProShare Advisors LLC | 16,036 | $354.9K | 0.00% | +1,203+8.1% | Added |
| IFP Advisors, Inc | 15,375 | $340.2K | 0.01% | −149−1.0% | Reduced |
| Sherbrooke Park Advisers LLC | 15,118 | $334.6K | 0.07% | +15,118 | New |
| Jane Street Group, LLC | 15,107 | $334.3K | 0.00% | −26,795−63.9% | Reduced |
| Arizona State Retirement System | 15,057 | $333.2K | 0.00% | −193−1.3% | Reduced |
| Oracle Alpha Inc. | 14,473 | $320.3K | 0.57% | −53−0.4% | Reduced |
| EntryPoint Capital, LLC | 14,306 | $316.6K | 0.28% | −1,113−7.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,729 | $304.0K | 0.03% | −13,177−49.0% | Reduced |
| Victory Capital Management Inc | 13,646 | $302.0K | 0.00% | −10,991−44.6% | Reduced |
| Handelsbanken Fonder AB | 13,500 | $299.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,146 | $290.9K | 0.00% | +10+0.1% | Added |
| Diversified Trust Co | 13,059 | $289.0K | 0.01% | +563+4.5% | Added |
| HSBC Holdings PLC | 13,016 | $288.0K | 0.00% | +13,016 | New |
| EP Wealth Advisors, LLC | 13,000 | $287.7K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 12,934 | $286.2K | 0.01% | +6,158+90.9% | Added |
| Spears Abacus Advisors LLC | 12,600 | $278.8K | 0.01% | +12,600 | New |
| Birchview Capital, LP | 12,300 | $272.2K | 0.22% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,191 | $270.0K | 0.00% | −435−3.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,184 | $269.6K | 0.00% | −541−4.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 11,755 | $260.1K | 0.03% | +4,714+67.0% | Added |
| Natixis Advisors, L.P. | 11,222 | $248.0K | 0.00% | +11,222 | New |
| E Fund Management Co., Ltd. | 10,839 | $239.9K | 0.01% | +10,839 | New |
| Raymond James & Associates | 10,776 | $238.5K | 0.00% | +10,776 | New |
| Los Angeles Capital Management LLC | 10,347 | $229.0K | 0.00% | +10,347 | New |
| Acadian Asset Management LLC | 9,374 | $206.0K | 0.00% | +9,374 | New |
| Public Employees Retirement Association of Colorado | 9,276 | $205.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 10,673 | $202.3K | 0.00% | +2,821+35.9% | Added |
| Quest Partners LLC | 8,425 | $186.4K | 0.03% | +5,563+194.4% | Added |
| Quadrant Capital Group LLC | 6,278 | $138.9K | 0.01% | +1,521+32.0% | Added |
| Ameritas Investment Partners, Inc. | 5,763 | $127.5K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,487 | $104.0K | 0.00% | −569−9.4% | Reduced |
| Virtus ETF Advisers LLC | 4,087 | $90.4K | 0.05% | −276−6.3% | Reduced |
| FMR LLC | 3,735 | $82.7K | 0.00% | −2,559,170−99.9% | Reduced |
| Quantbot Technologies LP | 3,400 | $75.2K | 0.00% | −11,100−76.6% | Reduced |
| Metropolitan Life Insurance Co | 3,060 | $67.7K | 0.00% | −337−9.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,906 | $64.3K | 0.00% | −230−7.3% | Reduced |
| Allworth Financial LP | 2,360 | $52.2K | 0.00% | −7−0.3% | Reduced |
| US Bancorp | 2,297 | $50.8K | 0.00% | +1,363+145.9% | Added |
| nVerses Capital, LLC | 2,200 | $48.7K | 0.12% | +2,200 | New |
| GAMMA Investing LLC | 2,172 | $48.1K | 0.01% | +1,316+153.7% | Added |
| Royal Bank of Canada | 1,969 | $44.0K | 0.00% | −16,398−89.3% | Reduced |
| KBC Group NV | 1,910 | $42.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,789 | $39.6K | 0.00% | +440+32.6% | Added |
| CWM, LLC | 1,526 | $34.0K | 0.00% | +149+10.8% | Added |
| Signaturefd, LLC | 1,362 | $30.1K | 0.00% | −102−7.0% | Reduced |
| STRS Ohio | 1,200 | $26.0K | 0.00% | −5,000−80.6% | Reduced |
| Pacer Advisors, Inc. | 1,064 | $23.5K | 0.00% | +1,064 | New |
| Lindbrook Capital, LLC | 594 | $13.1K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 384 | $8.50K | 0.00% | +43+12.6% | Added |
| Simplex Trading, LLC | 383 | $8.00K | 0.00% | −99−20.5% | Reduced |
| HighMark Wealth Management LLC | 300 | $6.64K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 222 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 220 | $4.87K | 0.00% | −276−55.6% | Reduced |
| Fifth Third Bancorp | 190 | $4.21K | 0.00% | +92+93.9% | Added |
| Huntington National Bank | 179 | $3.96K | 0.00% | +68+61.3% | Added |
| C M Bidwell & Associates Ltd | 162 | $3.58K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 157 | $3.47K | 0.00% | −16,940−99.1% | Reduced |
| Macroview Investment Management LLC | 126 | $2.79K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 119 | $2.63K | 0.00% | +31+35.2% | Added |
| Nisa Investment Advisors, LLC | 116 | $2.57K | 0.00% | +86+286.7% | Added |
| Farmers & Merchants Investments Inc | 46 | $1.02K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 31 | $1.00K | 0.00% | +13+72.2% | Added |
| Northwestern Mutual Wealth Management Co | 40 | $885 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 22 | $487 | 0.00% | +22 | New |
| Versant Capital Management, Inc | 21 | $465 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 20 | $448 | 0.00% | +20 | New |
| Bell Investment Advisors, Inc | 19 | $421 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 13 | $288 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $243 | 0.00% | +11 | New |
| Abound Wealth Management | 10 | $222 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 8 | $177 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $111 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 4 | $89 | 0.00% | 00.0% | Unchanged |