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, Q2 2024
Institutional positions in Xencor Inc as of Jun 30, 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
- 198
- 0 vs. Q1 2024
- Shares held
- 63.6M
- −1.24M (−1.9%) vs. Q1 2024
- Total value
- $1.20B
- −$231.3M (−16.1%) vs. Q1 2024
- New holders
- 25
- 65 more added
- Sold out
- 25
- 70 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Xencor Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,103,192 | $210.2M | 0.00% | +48,551+0.4% | Added |
| Primecap Management Co | 9,116,202 | $172.6M | 0.12% | +25,495+0.3% | Added |
| Vanguard Group Inc | 6,996,994 | $132.5M | 0.00% | −14,048−0.2% | Reduced |
| EcoR1 Capital, LLC | 5,330,416 | $100.9M | 3.09% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 3,962,403 | $75.0M | 0.01% | +142,747+3.7% | Added |
| State Street Corp | 3,352,376 | $63.5M | 0.00% | −883,067−20.8% | Reduced |
| Logos Global Management LP | 1,500,000 | $28.4M | 3.27% | +850,000+130.8% | Added |
| Dimensional Fund Advisors LP | 1,459,427 | $27.6M | 0.01% | +87,979+6.4% | Added |
| Geode Capital Management, LLC | 1,437,692 | $27.2M | 0.00% | +87,906+6.5% | Added |
| Point72 Asset Management, L.P. | 1,261,789 | $23.9M | 0.08% | +436,389+52.9% | Added |
| Loomis Sayles & Co L P | 921,184 | $17.4M | 0.02% | −36,627−3.8% | Reduced |
| Armistice Capital, LLC | 864,000 | $16.4M | 0.43% | −136,000−13.6% | Reduced |
| Millennium Management LLC | 820,871 | $15.5M | 0.01% | −2,105−0.3% | Reduced |
| Johnson & Johnson | 748,062 | $14.2M | 3.53% | 00.0% | Unchanged |
| Northern Trust Corp | 664,109 | $12.6M | 0.00% | −20,175−2.9% | Reduced |
| Morgan Stanley | 621,263 | $11.8M | 0.00% | −181,426−22.6% | Reduced |
| Charles Schwab Investment Management Inc | 586,200 | $11.1M | 0.00% | +33,278+6.0% | Added |
| Two Sigma Advisers, LP | 580,500 | $11.0M | 0.02% | −21,400−3.6% | Reduced |
| Bank of America Corp | 569,017 | $10.8M | 0.00% | +75,702+15.3% | Added |
| Baker Bros. Advisors LP | 545,431 | $10.3M | 0.13% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 501,614 | $9.50M | 0.02% | −97,899−16.3% | Reduced |
| Bank of New York Mellon Corp | 500,708 | $9.48M | 0.00% | +15,974+3.3% | Added |
| Invesco Ltd. | 491,264 | $9.30M | 0.00% | +288,309+142.1% | Added |
| Goldman Sachs Group Inc | 464,812 | $8.80M | 0.00% | +126,304+37.3% | Added |
| UBS Asset Management Americas Inc | 339,856 | $6.43M | 0.00% | +70,163+26.0% | Added |
| Erste Asset Management GmbH | 334,200 | $6.34M | 0.08% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 310,019 | $5.87M | 0.04% | −341,298−52.4% | Reduced |
| Principal Financial Group Inc | 307,167 | $5.81M | 0.00% | −16,498−5.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 305,673 | $5.79M | 0.02% | +97,446+46.8% | Added |
| Hudson Bay Capital Management LP | 300,000 | $5.68M | 0.04% | +90,200+43.0% | Added |
| Citadel Advisors LLC | 268,577 | $5.08M | 0.01% | −49,523−15.6% | Reduced |
| Panagora Asset Management Inc | 232,375 | $4.40M | 0.02% | +20,043+9.4% | Added |
| Norges Bank | 219,893 | $4.16M | 0.00% | −105,546−32.4% | Reduced |
| Rhenman & Partners Asset Management AB | 218,750 | $4.14M | 0.40% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 216,173 | $4.09M | 0.04% | +42,204+24.3% | Added |
| Russell Investments Group, Ltd. | 212,559 | $4.02M | 0.01% | −11,581−5.2% | Reduced |
| DCF Advisers, LLC | 208,979 | $3.96M | 2.07% | 00.0% | Unchanged |
| Franklin Resources Inc | 203,023 | $3.84M | 0.00% | +6,571+3.3% | Added |
| Macquarie Group Ltd | 200,000 | $3.79M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 192,041 | $3.64M | 0.00% | −37,835−16.5% | Reduced |
| D. E. Shaw & Co., Inc. | 189,023 | $3.58M | 0.01% | +139,859+284.5% | Added |
| Legal & General Group Plc | 184,075 | $3.48M | 0.00% | −4,308−2.3% | Reduced |
| Nuveen Asset Management, LLC | 177,773 | $3.37M | 0.00% | +26,248+17.3% | Added |
| Standard Life Aberdeen plc | 175,520 | $3.32M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 154,573 | $2.93M | 0.00% | +4,265+2.8% | Added |
| Silvercrest Asset Management Group LLC | 146,113 | $2.77M | 0.02% | +1,878+1.3% | Added |
| TD Asset Management Inc | 145,650 | $2.76M | 0.00% | +2,200+1.5% | Added |
| Jane Street Group, LLC | 141,958 | $2.69M | 0.00% | +126,851+839.7% | Added |
| Public Sector Pension Investment Board | 135,657 | $2.57M | 0.02% | +10,876+8.7% | Added |
| Qube Research & Technologies Ltd | 135,047 | $2.56M | 0.00% | +11,633+9.4% | Added |
| Schonfeld Strategic Advisors LLC | 134,165 | $2.54M | 0.02% | −59,807−30.8% | Reduced |
| JPMorgan Chase & Co | 126,719 | $2.40M | 0.00% | −2,492−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 119,988 | $2.27M | 0.00% | +22,107+22.6% | Added |
| Swiss National Bank | 107,500 | $2.03M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 101,653 | $1.92M | 0.03% | −91,691−47.4% | Reduced |
| Rafferty Asset Management, LLC | 95,515 | $1.81M | 0.01% | −133,856−58.4% | Reduced |
| American Century Companies Inc | 95,375 | $1.81M | 0.00% | +12,083+14.5% | Added |
| Trexquant Investment LP | 86,264 | $1.63M | 0.02% | −30,966−26.4% | Reduced |
| UBS Group AG | 83,195 | $1.57M | 0.00% | −127,610−60.5% | Reduced |
| Great West Life Assurance Co | 80,876 | $1.53M | 0.00% | +2,451+3.1% | Added |
| Barclays PLC | 77,502 | $1.47M | 0.00% | −20,663−21.0% | Reduced |
| Engineers Gate Manager LP | 76,672 | $1.45M | 0.03% | −24,833−24.5% | Reduced |
| Alliancebernstein L.P. | 75,250 | $1.42M | 0.00% | 00.0% | Unchanged |
| Man Group plc | 74,100 | $1.40M | 0.00% | +7,443+11.2% | Added |
| Prudential Financial Inc | 65,905 | $1.25M | 0.00% | −2,790−4.1% | Reduced |
| Renaissance Technologies LLC | 65,323 | $1.24M | 0.00% | +21,723+49.8% | Added |
| New York State Teachers Retirement System | 58,526 | $1.11M | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 58,449 | $1.11M | 0.06% | +32,134+122.1% | Added |
| California State Teachers Retirement System | 54,192 | $1.03M | 0.00% | −910−1.7% | Reduced |
| Citigroup Inc | 52,718 | $998.0K | 0.00% | −176,393−77.0% | Reduced |
| NFJ Investment Group, LLC | 52,641 | $996.5K | 0.03% | −2,743−5.0% | Reduced |
| Voya Investment Management LLC | 51,453 | $974.0K | 0.00% | +17,034+49.5% | Added |
| Thrivent Financial for Lutherans | 51,189 | $969.0K | 0.00% | −1,621−3.1% | Reduced |
| Jump Financial, LLC | 50,706 | $959.9K | 0.02% | +18,469+57.3% | Added |
| Wellington Management Group LLP | 48,870 | $925.1K | 0.00% | +6,554+15.5% | Added |
| Alps Advisors Inc | 48,097 | $910.5K | 0.01% | +4,991+11.6% | Added |
| Winton Group Ltd | 46,481 | $879.9K | 0.06% | +1,883+4.2% | Added |
| Linden Thomas Advisory Services, LLC | 43,643 | $826.2K | 0.13% | +699+1.6% | Added |
| Advantage Alpha Capital Partners LP | 42,871 | $811.5K | 0.18% | −4,504−9.5% | Reduced |
| AQR Capital Management LLC | 39,791 | $753.2K | 0.00% | +39,791 | New |
| State of Wisconsin Investment Board | 39,737 | $752.2K | 0.00% | −1,944−4.7% | Reduced |
| Balyasny Asset Management LLC | 38,059 | $720.5K | 0.00% | +38,059 | New |
| Ensign Peak Advisors, Inc | 36,527 | $691.5K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 36,204 | $685.0K | 0.01% | −881−2.4% | Reduced |
| MetLife Investment Management | 34,852 | $659.7K | 0.00% | +4,188+13.7% | Added |
| Corebridge Financial, Inc. | 34,563 | $654.3K | 0.00% | +34,563 | New |
| STRS Ohio | 33,500 | $634.2K | 0.00% | +32,300+2,691.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 32,882 | $623.4K | 0.00% | +32,882 | New |
| DekaBank Deutsche Girozentrale | 31,800 | $603.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 31,000 | $586.8K | 0.01% | +900+3.0% | Added |
| Tudor Investment Corp Et Al | 30,774 | $582.6K | 0.01% | −3,093−9.1% | Reduced |
| Deutsche Bank AG | 29,753 | $563.2K | 0.00% | −1,236−4.0% | Reduced |
| State of Tennessee, Treasury Department | 29,684 | $561.9K | 0.00% | −281−0.9% | Reduced |
| Susquehanna International Group, LLP | 28,698 | $543.3K | 0.00% | −10,085−26.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,271 | $516.2K | 0.00% | +10,194+59.7% | Added |
| Wells Fargo & Company | 24,066 | $455.6K | 0.00% | +4,491+22.9% | Added |
| Janus Henderson Group PLC | 23,986 | $453.6K | 0.00% | −307−1.3% | Reduced |
| New York State Common Retirement Fund | 23,789 | $450.3K | 0.00% | +489+2.1% | Added |
| Baillie Gifford & Co | 23,530 | $445.4K | 0.00% | +744+3.3% | Added |
| PDT Partners, LLC | 22,965 | $434.7K | 0.04% | +22,965 | New |