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