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, Q3 2024
Institutional positions in Xencor Inc as of Sep 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
- 210
- +13 vs. Q2 2024
- Shares held
- 72.1M
- +19.6M (+37.2%) vs. Q2 2024
- Total value
- $1.45B
- +$455.7M (+45.8%) vs. Q2 2024
- New holders
- 39
- 58 more added
- Sold out
- 26
- 82 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Xencor Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Performance Advisors LLP | 3 | $60 | 0.00% | +3 | New |
| Mendota Financial Group, LLC | 4 | $81 | 0.00% | +4 | New |
| Farther Finance Advisors, LLC | 5 | $101 | 0.00% | −45−90.0% | Reduced |
| Larson Financial Group LLC | 5 | $101 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 10 | $202 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 18 | $362 | 0.00% | +5+38.5% | Added |
| Bell Investment Advisors, Inc | 19 | $383 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 35 | $704 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 46 | $925 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 35 | $1.00K | 0.00% | +31+775.0% | Added |
| Rothschild Investment LLC | 65 | $1.31K | 0.00% | +40+160.0% | Added |
| Massmutual Trust Co FSB | 70 | $1.41K | 0.00% | −314−81.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 80 | $1.61K | 0.00% | +80 | New |
| Brown Brothers Harriman & Co | 122 | $2.45K | 0.00% | +122 | New |
| Macroview Investment Management LLC | 126 | $2.53K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 129 | $2.59K | 0.00% | +65+101.6% | Added |
| Sterling Capital Management LLC | 142 | $2.86K | 0.00% | +142 | New |
| Bessemer Group Inc | 130 | $3.00K | 0.00% | +130 | New |
| Huntington National Bank | 163 | $3.28K | 0.00% | −16−8.9% | Reduced |
| Parallel Advisors, LLC | 173 | $3.48K | 0.00% | −1,175−87.2% | Reduced |
| C M Bidwell & Associates Ltd | 193 | $3.88K | 0.00% | +193 | New |
| Daiwa Securities Group Inc. | 222 | $4.00K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 222 | $4.46K | 0.01% | +222 | New |
| Lindbrook Capital, LLC | 235 | $4.73K | 0.00% | −332−58.6% | Reduced |
| Acadian Asset Management LLC | 262 | $5.00K | 0.00% | −4,450−94.4% | Reduced |
| Quantbot Technologies LP | 269 | $5.41K | 0.00% | +269 | New |
| HighMark Wealth Management LLC | 300 | $6.03K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 382 | $7.68K | 0.00% | +134+54.0% | Added |
| SRS Capital Advisors, Inc. | 407 | $8.19K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 495 | $9.95K | 0.00% | −683−58.0% | Reduced |
| Smartleaf Asset Management LLC | 534 | $10.8K | 0.00% | +18+3.5% | Added |
| Versant Capital Management, Inc | 585 | $11.8K | 0.00% | +564+2,685.7% | Added |
| Nisa Investment Advisors, LLC | 927 | $18.6K | 0.00% | +96+11.6% | Added |
| CWM, LLC | 1,017 | $20.0K | 0.00% | −654−39.1% | Reduced |
| Coppell Advisory Solutions LLC | 1,018 | $20.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,639 | $33.0K | 0.00% | −174−9.6% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,000 | $40.2K | 0.01% | +2,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 2,236 | $45.3K | 0.00% | +395+21.5% | Added |
| Allworth Financial LP | 2,289 | $46.0K | 0.00% | −71−3.0% | Reduced |
| Federated Hermes, Inc. | 2,521 | $50.7K | 0.00% | +2,521 | New |
| The PNC Financial Services Group, Inc. | 2,704 | $54.4K | 0.00% | −640−19.1% | Reduced |
| Quadrant Capital Group LLC | 2,958 | $59.5K | 0.00% | −3,006−50.4% | Reduced |
| KBC Group NV | 3,123 | $63.0K | 0.00% | +1,213+63.5% | Added |
| Tower Research Capital LLC (TRC) | 3,383 | $68.0K | 0.00% | −9,944−74.6% | Reduced |
| Quarry LP | 4,000 | $80.4K | 0.02% | +2,108+111.4% | Added |
| Virtus ETF Advisers LLC | 4,323 | $86.9K | 0.04% | +75+1.8% | Added |
| Aster Capital Management (DIFC) Ltd | 5,365 | $107.9K | 0.02% | +5,365 | New |
| Shell Asset Management Co | 5,389 | $108.0K | 0.00% | +5,389 | New |
| Ameritas Investment Partners, Inc. | 5,763 | $115.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,513 | $152.0K | 0.00% | +1,134+17.8% | Added |
| Exchange Traded Concepts, LLC | 7,918 | $159.2K | 0.00% | −1,948−19.7% | Reduced |
| Public Employees Retirement Association of Colorado | 9,276 | $187.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,211 | $205.4K | 0.00% | +10,211 | New |
| Guggenheim Capital LLC | 10,218 | $205.5K | 0.00% | −10,353−50.3% | Reduced |
| US Bancorp | 10,375 | $208.6K | 0.00% | −532−4.9% | Reduced |
| Amundi | 10,886 | $211.5K | 0.00% | +1,788+19.7% | Added |
| Bayesian Capital Management, LP | 10,816 | $217.5K | 0.03% | +10,816 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,437 | $230.0K | 0.00% | −1,045−8.4% | Reduced |
| Victory Capital Management Inc | 11,655 | $234.4K | 0.00% | −1,549−11.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 11,893 | $239.2K | 0.03% | +4,650+64.2% | Added |
| Creative Planning | 12,095 | $243.2K | 0.00% | −3,260−21.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 12,156 | $244.5K | 0.05% | +949+8.5% | Added |
| Birchview Capital, LP | 12,300 | $247.4K | 0.21% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,659 | $252.5K | 0.00% | +1,909+17.8% | Added |
| Spears Abacus Advisors LLC | 12,600 | $253.4K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 12,656 | $254.5K | 0.06% | −7,455−37.1% | Reduced |
| EP Wealth Advisors, LLC | 13,000 | $261.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,217 | $265.8K | 0.00% | −70−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 13,357 | $268.6K | 0.00% | −1,084−7.5% | Reduced |
| Point72 (DIFC) Ltd | 13,511 | $271.7K | 0.02% | +1,333+10.9% | Added |
| Aigen Investment Management, LP | 13,670 | $274.9K | 0.05% | −1,064−7.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,215 | $285.9K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,512 | $291.8K | 0.01% | −500−3.3% | Reduced |
| Atria Investments LLC | 14,835 | $298.3K | 0.00% | +224+1.5% | Added |
| Profund Advisors LLC | 15,320 | $308.1K | 0.01% | −4,716−23.5% | Reduced |
| Teacher Retirement System of Texas | 15,395 | $310.0K | 0.00% | +3,317+27.5% | Added |
| Allianz Asset Management GmbH | 15,900 | $319.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,058 | $322.9K | 0.00% | +659+4.3% | Added |
| Susquehanna International Group, LLP | 16,510 | $332.0K | 0.00% | −12,188−42.5% | Reduced |
| State Board of Administration of Florida Retirement System | 16,579 | $333.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 16,764 | $337.1K | 0.00% | +12,729+315.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,139 | $344.7K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 17,563 | $353.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 17,567 | $353.3K | 0.00% | +1,172+7.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 17,998 | $361.9K | 0.00% | +17,998 | New |
| Amalgamated Bank | 18,215 | $366.0K | 0.00% | −145−0.8% | Reduced |
| Intech Investment Management LLC | 18,287 | $367.8K | 0.00% | +18,287 | New |
| Comerica Bank | 18,308 | $368.2K | 0.00% | −1,058−5.5% | Reduced |
| Brevan Howard Capital Management LP | 18,699 | $376.0K | 0.02% | −1,800−8.8% | Reduced |
| New York State Common Retirement Fund | 18,989 | $381.9K | 0.00% | −4,800−20.2% | Reduced |
| Yousif Capital Management, LLC | 19,032 | $382.7K | 0.00% | −670−3.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,334 | $389.0K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 20,383 | $409.9K | 0.05% | +20,383 | New |
| CWM Advisors, LLC | 20,530 | $412.9K | 0.04% | +1,887+10.1% | Added |
| Maryland State Retirement & Pension System | 20,881 | $419.9K | 0.01% | −618−2.9% | Reduced |
| AQR Capital Management LLC | 21,118 | $424.7K | 0.00% | −18,673−46.9% | Reduced |
| XTX Topco Ltd | 22,080 | $444.0K | 0.03% | +11,725+113.2% | Added |
| Baillie Gifford & Co | 23,204 | $466.6K | 0.00% | −326−1.4% | Reduced |
| Handelsbanken Fonder AB | 23,300 | $469.0K | 0.00% | +3,000+14.8% | Added |
| Wells Fargo & Company | 23,942 | $481.5K | 0.00% | −124−0.5% | Reduced |