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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 23,789 | $450.3K | 0.00% | +489+2.1% | Added |
| Janus Henderson Group PLC | 23,986 | $453.6K | 0.00% | −307−1.3% | Reduced |
| Wells Fargo & Company | 24,066 | $455.6K | 0.00% | +4,491+22.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,271 | $516.2K | 0.00% | +10,194+59.7% | Added |
| Susquehanna International Group, LLP | 28,698 | $543.3K | 0.00% | −10,085−26.0% | Reduced |
| State of Tennessee, Treasury Department | 29,684 | $561.9K | 0.00% | −281−0.9% | Reduced |
| Deutsche Bank AG | 29,753 | $563.2K | 0.00% | −1,236−4.0% | Reduced |
| Tudor Investment Corp Et Al | 30,774 | $582.6K | 0.01% | −3,093−9.1% | Reduced |
| Louisiana State Employees Retirement System | 31,000 | $586.8K | 0.01% | +900+3.0% | Added |
| DekaBank Deutsche Girozentrale | 31,800 | $603.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 32,882 | $623.4K | 0.00% | +32,882 | New |
| STRS Ohio | 33,500 | $634.2K | 0.00% | +32,300+2,691.7% | Added |
| Corebridge Financial, Inc. | 34,563 | $654.3K | 0.00% | +34,563 | New |
| MetLife Investment Management | 34,852 | $659.7K | 0.00% | +4,188+13.7% | Added |
| State of Alaska, Department of Revenue | 36,204 | $685.0K | 0.01% | −881−2.4% | Reduced |
| Ensign Peak Advisors, Inc | 36,527 | $691.5K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 38,059 | $720.5K | 0.00% | +38,059 | New |
| State of Wisconsin Investment Board | 39,737 | $752.2K | 0.00% | −1,944−4.7% | Reduced |
| AQR Capital Management LLC | 39,791 | $753.2K | 0.00% | +39,791 | New |
| Advantage Alpha Capital Partners LP | 42,871 | $811.5K | 0.18% | −4,504−9.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 43,643 | $826.2K | 0.13% | +699+1.6% | Added |
| Winton Group Ltd | 46,481 | $879.9K | 0.06% | +1,883+4.2% | Added |
| Alps Advisors Inc | 48,097 | $910.5K | 0.01% | +4,991+11.6% | Added |
| Wellington Management Group LLP | 48,870 | $925.1K | 0.00% | +6,554+15.5% | Added |
| Jump Financial, LLC | 50,706 | $959.9K | 0.02% | +18,469+57.3% | Added |
| Thrivent Financial for Lutherans | 51,189 | $969.0K | 0.00% | −1,621−3.1% | Reduced |
| Voya Investment Management LLC | 51,453 | $974.0K | 0.00% | +17,034+49.5% | Added |
| NFJ Investment Group, LLC | 52,641 | $996.5K | 0.03% | −2,743−5.0% | Reduced |
| Citigroup Inc | 52,718 | $998.0K | 0.00% | −176,393−77.0% | Reduced |
| California State Teachers Retirement System | 54,192 | $1.03M | 0.00% | −910−1.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 58,449 | $1.11M | 0.06% | +32,134+122.1% | Added |
| New York State Teachers Retirement System | 58,526 | $1.11M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 65,323 | $1.24M | 0.00% | +21,723+49.8% | Added |
| Prudential Financial Inc | 65,905 | $1.25M | 0.00% | −2,790−4.1% | Reduced |
| Man Group plc | 74,100 | $1.40M | 0.00% | +7,443+11.2% | Added |
| Alliancebernstein L.P. | 75,250 | $1.42M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 76,672 | $1.45M | 0.03% | −24,833−24.5% | Reduced |
| Barclays PLC | 77,502 | $1.47M | 0.00% | −20,663−21.0% | Reduced |
| Great West Life Assurance Co | 80,876 | $1.53M | 0.00% | +2,451+3.1% | Added |
| UBS Group AG | 83,195 | $1.57M | 0.00% | −127,610−60.5% | Reduced |
| Trexquant Investment LP | 86,264 | $1.63M | 0.02% | −30,966−26.4% | Reduced |
| American Century Companies Inc | 95,375 | $1.81M | 0.00% | +12,083+14.5% | Added |
| Rafferty Asset Management, LLC | 95,515 | $1.81M | 0.01% | −133,856−58.4% | Reduced |
| Cubist Systematic Strategies, LLC | 101,653 | $1.92M | 0.03% | −91,691−47.4% | Reduced |
| Swiss National Bank | 107,500 | $2.03M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 119,988 | $2.27M | 0.00% | +22,107+22.6% | Added |
| JPMorgan Chase & Co | 126,719 | $2.40M | 0.00% | −2,492−1.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 134,165 | $2.54M | 0.02% | −59,807−30.8% | Reduced |
| Qube Research & Technologies Ltd | 135,047 | $2.56M | 0.00% | +11,633+9.4% | Added |
| Public Sector Pension Investment Board | 135,657 | $2.57M | 0.02% | +10,876+8.7% | Added |
| Jane Street Group, LLC | 141,958 | $2.69M | 0.00% | +126,851+839.7% | Added |
| TD Asset Management Inc | 145,650 | $2.76M | 0.00% | +2,200+1.5% | Added |
| Silvercrest Asset Management Group LLC | 146,113 | $2.77M | 0.02% | +1,878+1.3% | Added |
| Rhumbline Advisers | 154,573 | $2.93M | 0.00% | +4,265+2.8% | Added |
| Standard Life Aberdeen plc | 175,520 | $3.32M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 177,773 | $3.37M | 0.00% | +26,248+17.3% | Added |
| Legal & General Group Plc | 184,075 | $3.48M | 0.00% | −4,308−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 189,023 | $3.58M | 0.01% | +139,859+284.5% | Added |
| Ameriprise Financial Inc | 192,041 | $3.64M | 0.00% | −37,835−16.5% | Reduced |
| Macquarie Group Ltd | 200,000 | $3.79M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 203,023 | $3.84M | 0.00% | +6,571+3.3% | Added |
| DCF Advisers, LLC | 208,979 | $3.96M | 2.07% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 212,559 | $4.02M | 0.01% | −11,581−5.2% | Reduced |
| ExodusPoint Capital Management, LP | 216,173 | $4.09M | 0.04% | +42,204+24.3% | Added |
| Rhenman & Partners Asset Management AB | 218,750 | $4.14M | 0.40% | 00.0% | Unchanged |
| Norges Bank | 219,893 | $4.16M | 0.00% | −105,546−32.4% | Reduced |
| Panagora Asset Management Inc | 232,375 | $4.40M | 0.02% | +20,043+9.4% | Added |
| Citadel Advisors LLC | 268,577 | $5.08M | 0.01% | −49,523−15.6% | Reduced |
| Hudson Bay Capital Management LP | 300,000 | $5.68M | 0.04% | +90,200+43.0% | Added |
| Jacobs Levy Equity Management, Inc | 305,673 | $5.79M | 0.02% | +97,446+46.8% | Added |
| Principal Financial Group Inc | 307,167 | $5.81M | 0.00% | −16,498−5.1% | Reduced |
| Candriam Luxembourg S.C.A. | 310,019 | $5.87M | 0.04% | −341,298−52.4% | Reduced |
| Erste Asset Management GmbH | 334,200 | $6.34M | 0.08% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 339,856 | $6.43M | 0.00% | +70,163+26.0% | Added |
| Goldman Sachs Group Inc | 464,812 | $8.80M | 0.00% | +126,304+37.3% | Added |
| Invesco Ltd. | 491,264 | $9.30M | 0.00% | +288,309+142.1% | Added |
| Bank of New York Mellon Corp | 500,708 | $9.48M | 0.00% | +15,974+3.3% | Added |
| Two Sigma Investments, LP | 501,614 | $9.50M | 0.02% | −97,899−16.3% | Reduced |
| Baker Bros. Advisors LP | 545,431 | $10.3M | 0.13% | 00.0% | Unchanged |
| Bank of America Corp | 569,017 | $10.8M | 0.00% | +75,702+15.3% | Added |
| Two Sigma Advisers, LP | 580,500 | $11.0M | 0.02% | −21,400−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 586,200 | $11.1M | 0.00% | +33,278+6.0% | Added |
| Morgan Stanley | 621,263 | $11.8M | 0.00% | −181,426−22.6% | Reduced |
| Northern Trust Corp | 664,109 | $12.6M | 0.00% | −20,175−2.9% | Reduced |
| Johnson & Johnson | 748,062 | $14.2M | 3.53% | 00.0% | Unchanged |
| Millennium Management LLC | 820,871 | $15.5M | 0.01% | −2,105−0.3% | Reduced |
| Armistice Capital, LLC | 864,000 | $16.4M | 0.43% | −136,000−13.6% | Reduced |
| Loomis Sayles & Co L P | 921,184 | $17.4M | 0.02% | −36,627−3.8% | Reduced |
| Point72 Asset Management, L.P. | 1,261,789 | $23.9M | 0.08% | +436,389+52.9% | Added |
| Geode Capital Management, LLC | 1,437,692 | $27.2M | 0.00% | +87,906+6.5% | Added |
| Dimensional Fund Advisors LP | 1,459,427 | $27.6M | 0.01% | +87,979+6.4% | Added |
| Logos Global Management LP | 1,500,000 | $28.4M | 3.27% | +850,000+130.8% | Added |
| State Street Corp | 3,352,376 | $63.5M | 0.00% | −883,067−20.8% | Reduced |
| Price T Rowe Associates Inc | 3,962,403 | $75.0M | 0.01% | +142,747+3.7% | Added |
| EcoR1 Capital, LLC | 5,330,416 | $100.9M | 3.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,996,994 | $132.5M | 0.00% | −14,048−0.2% | Reduced |
| Primecap Management Co | 9,116,202 | $172.6M | 0.12% | +25,495+0.3% | Added |
| BlackRock Inc. | 11,103,192 | $210.2M | 0.00% | +48,551+0.4% | Added |
| Darwin Global Management, Ltd. | 0 | $0 | 0.00% | −1,109,650−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −113,722−100.0% | Sold out |