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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −27−87.1% | Reduced |
| DiNuzzo Private Wealth, Inc. | 1 | $19 | 0.00% | +1 | New |
| JFS Wealth Advisors, LLC | 4 | $76 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $76 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $95 | 0.00% | +5 | New |
| Global Retirement Partners, LLC | 8 | $151 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 10 | $190 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 13 | $247 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 19 | $360 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 21 | $398 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $473 | 0.00% | +20+400.0% | Added |
| Advisor Group Holdings, Inc. | 35 | $663 | 0.00% | −185−84.1% | Reduced |
| Farmers & Merchants Investments Inc | 46 | $871 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 50 | $951 | 0.00% | +50 | New |
| Umb Bank N A | 64 | $1.21K | 0.00% | +42+190.9% | Added |
| Innealta Capital, LLC | 71 | $1.34K | 0.00% | +71 | New |
| Private Wealth Management Group, LLC | 119 | $2.25K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 126 | $2.39K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 159 | $3.00K | 0.00% | +159 | New |
| Huntington National Bank | 179 | $3.39K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 222 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 248 | $4.70K | 0.00% | +58+30.5% | Added |
| HighMark Wealth Management LLC | 300 | $5.68K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 331 | $6.26K | 0.00% | −15,044−97.8% | Reduced |
| Massmutual Trust Co FSB | 384 | $7.27K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 407 | $7.71K | 0.00% | +407 | New |
| Smartleaf Asset Management LLC | 516 | $9.91K | 0.00% | +496+2,480.0% | Added |
| Pacer Advisors, Inc. | 543 | $10.3K | 0.00% | −521−49.0% | Reduced |
| Lindbrook Capital, LLC | 567 | $10.7K | 0.00% | −27−4.5% | Reduced |
| Nisa Investment Advisors, LLC | 831 | $15.7K | 0.00% | +715+616.4% | Added |
| Coppell Advisory Solutions LLC | 1,018 | $19.3K | 0.00% | +1,018 | New |
| Signaturefd, LLC | 1,178 | $22.3K | 0.00% | −184−13.5% | Reduced |
| Parallel Advisors, LLC | 1,348 | $25.5K | 0.00% | −441−24.7% | Reduced |
| CWM, LLC | 1,671 | $32.0K | 0.00% | +145+9.5% | Added |
| GAMMA Investing LLC | 1,813 | $34.3K | 0.00% | −359−16.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,841 | $35.3K | 0.00% | −32,101−94.6% | Reduced |
| Quarry LP | 1,892 | $35.8K | 0.01% | +1,892 | New |
| KBC Group NV | 1,910 | $36.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,360 | $45.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,344 | $63.3K | 0.00% | +438+15.1% | Added |
| Aquatic Capital Management LLC | 3,900 | $73.8K | 0.00% | +3,900 | New |
| FMR LLC | 4,035 | $76.4K | 0.00% | +300+8.0% | Added |
| Virtus ETF Advisers LLC | 4,248 | $80.4K | 0.04% | +161+3.9% | Added |
| Acadian Asset Management LLC | 4,712 | $89.0K | 0.00% | −4,662−49.7% | Reduced |
| Ameritas Investment Partners, Inc. | 5,763 | $109.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,964 | $112.9K | 0.01% | −314−5.0% | Reduced |
| Royal Bank of Canada | 6,379 | $121.0K | 0.00% | +4,410+224.0% | Added |
| EntryPoint Capital, LLC | 6,749 | $127.8K | 0.06% | −7,557−52.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 7,243 | $137.1K | 0.02% | −4,512−38.4% | Reduced |
| SG Americas Securities, LLC | 8,130 | $154.0K | 0.00% | +8,130 | New |
| Amundi | 9,098 | $169.3K | 0.00% | −1,575−14.8% | Reduced |
| Public Employees Retirement Association of Colorado | 9,276 | $176.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 9,866 | $186.8K | 0.00% | −3,068−23.7% | Reduced |
| Mutual of America Capital Management LLC | 10,136 | $191.9K | 0.00% | −82,370−89.0% | Reduced |
| XTX Topco Ltd | 10,355 | $196.0K | 0.02% | +10,355 | New |
| HSBC Holdings PLC | 10,750 | $203.3K | 0.00% | −2,266−17.4% | Reduced |
| US Bancorp | 10,907 | $206.5K | 0.00% | +8,610+374.8% | Added |
| Bank of Montreal | 8,883 | $210.4K | 0.00% | +8,883 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 11,207 | $212.1K | 0.04% | +11,207 | New |
| Dynamic Technology Lab Private Ltd | 11,871 | $225.0K | 0.03% | −1,858−13.5% | Reduced |
| Teacher Retirement System of Texas | 12,078 | $229.0K | 0.00% | −113−0.9% | Reduced |
| Point72 (DIFC) Ltd | 12,178 | $230.5K | 0.02% | −8,222−40.3% | Reduced |
| Birchview Capital, LP | 12,300 | $232.8K | 0.22% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,482 | $236.3K | 0.00% | +298+2.4% | Added |
| Spears Abacus Advisors LLC | 12,600 | $238.5K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,805 | $242.4K | 0.00% | −3,231−20.1% | Reduced |
| EP Wealth Advisors, LLC | 13,000 | $246.1K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,204 | $250.0K | 0.00% | −442−3.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,287 | $251.5K | 0.00% | +141+1.1% | Added |
| Tower Research Capital LLC (TRC) | 13,327 | $252.3K | 0.00% | +13,170+8,388.5% | Added |
| Diversified Trust Co | 14,076 | $266.5K | 0.01% | +1,017+7.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,215 | $269.1K | 0.00% | −14,215−50.0% | Reduced |
| BNP Paribas Arbitrage, SA | 14,441 | $273.4K | 0.00% | −31,354−68.5% | Reduced |
| Atria Investments LLC | 14,611 | $276.6K | 0.00% | +14,611 | New |
| Aigen Investment Management, LP | 14,734 | $278.9K | 0.05% | +14,734 | New |
| Oregon Public Employees Retirement Fund | 15,012 | $284.2K | 0.01% | −1,272−7.8% | Reduced |
| Creative Planning | 15,355 | $290.7K | 0.00% | −3,356−17.9% | Reduced |
| Arizona State Retirement System | 15,399 | $291.5K | 0.00% | +342+2.3% | Added |
| Allianz Asset Management GmbH | 15,900 | $301.0K | 0.00% | +15,900 | New |
| LPL Financial LLC | 16,395 | $310.4K | 0.00% | +335+2.1% | Added |
| State Board of Administration of Florida Retirement System | 16,579 | $313.8K | 0.00% | −4,990−23.1% | Reduced |
| CIBC Private Wealth Group, LLC | 17,563 | $319.3K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,139 | $324.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,230 | $326.2K | 0.00% | +17,230 | New |
| Amalgamated Bank | 18,360 | $348.0K | 0.00% | −222−1.2% | Reduced |
| Pathstone Holdings, LLC | 18,460 | $349.4K | 0.00% | −2,915−13.6% | Reduced |
| Quest Partners LLC | 18,639 | $352.8K | 0.05% | +10,214+121.2% | Added |
| CWM Advisors, LLC | 18,643 | $352.9K | 0.04% | +2,563+15.9% | Added |
| Teachers Retirement System of the State of Kentucky | 19,334 | $366.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 19,366 | $366.6K | 0.00% | −2,573−11.7% | Reduced |
| Yousif Capital Management, LLC | 19,702 | $373.0K | 0.00% | −2,565−11.5% | Reduced |
| Profund Advisors LLC | 20,036 | $379.3K | 0.01% | −18,035−47.4% | Reduced |
| Fox Run Management, L.L.C. | 20,111 | $380.7K | 0.07% | +20,111 | New |
| Handelsbanken Fonder AB | 20,300 | $384.0K | 0.00% | +6,800+50.4% | Added |
| Brevan Howard Capital Management LP | 20,499 | $388.0K | 0.03% | +20,499 | New |
| Guggenheim Capital LLC | 20,571 | $389.4K | 0.00% | +20,571 | New |
| Maryland State Retirement & Pension System | 21,499 | $407.0K | 0.01% | −437−2.0% | Reduced |
| UniSuper Management Pty Ltd | 22,543 | $426.7K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 22,965 | $434.7K | 0.04% | +22,965 | New |
| Baillie Gifford & Co | 23,530 | $445.4K | 0.00% | +744+3.3% | Added |