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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 23,986 | $482.1K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 24,363 | $489.9K | 0.04% | +24,363 | New |
| Squarepoint Ops LLC | 24,495 | $492.6K | 0.00% | +7,265+42.2% | Added |
| Advantage Alpha Capital Partners LP | 24,861 | $500.0K | 0.11% | −18,010−42.0% | Reduced |
| Illinois Municipal Retirement Fund | 26,396 | $530.8K | 0.01% | +26,396 | New |
| State of Tennessee, Treasury Department | 28,472 | $572.6K | 0.00% | −1,212−4.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,743 | $598.1K | 0.00% | +2,472+9.1% | Added |
| Louisiana State Employees Retirement System | 29,900 | $601.3K | 0.01% | −1,100−3.5% | Reduced |
| DekaBank Deutsche Girozentrale | 31,800 | $632.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 31,887 | $641.0K | 0.00% | +23,757+292.2% | Added |
| UBS Oconnor LLC | 32,000 | $643.5K | 0.02% | +32,000 | New |
| ProShare Advisors LLC | 32,196 | $647.5K | 0.00% | +19,391+151.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 32,705 | $657.7K | 0.00% | −177−0.5% | Reduced |
| Sanctuary Advisors, LLC | 26,831 | $671.0K | 0.00% | +26,831 | New |
| Corebridge Financial, Inc. | 34,203 | $687.8K | 0.00% | −360−1.0% | Reduced |
| MetLife Investment Management | 34,852 | $700.9K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 34,894 | $701.7K | 0.01% | +4,120+13.4% | Added |
| State of Alaska, Department of Revenue | 35,286 | $709.0K | 0.01% | −918−2.5% | Reduced |
| STRS Ohio | 35,300 | $709.9K | 0.00% | +1,800+5.4% | Added |
| Ensign Peak Advisors, Inc | 36,527 | $734.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 37,913 | $762.4K | 0.00% | +8,160+27.4% | Added |
| State of Wisconsin Investment Board | 39,737 | $799.1K | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 43,428 | $873.3K | 0.12% | −215−0.5% | Reduced |
| Engineers Gate Manager LP | 46,671 | $938.6K | 0.02% | −30,001−39.1% | Reduced |
| Polar Asset Management Partners Inc. | 46,700 | $939.1K | 0.02% | +46,700 | New |
| Alps Advisors Inc | 48,083 | $966.9K | 0.01% | −140.0% | Reduced |
| Panagora Asset Management Inc | 49,459 | $994.6K | 0.00% | −182,916−78.7% | Reduced |
| Voya Investment Management LLC | 50,213 | $1.01M | 0.00% | −1,240−2.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 50,284 | $1.01M | 0.01% | −83,881−62.5% | Reduced |
| NFJ Investment Group, LLC | 50,311 | $1.01M | 0.03% | −2,330−4.4% | Reduced |
| California State Teachers Retirement System | 52,754 | $1.06M | 0.00% | −1,438−2.7% | Reduced |
| Jump Financial, LLC | 54,123 | $1.09M | 0.02% | +3,417+6.7% | Added |
| Winton Group Ltd | 55,747 | $1.12M | 0.08% | +9,266+19.9% | Added |
| New York State Teachers Retirement System | 58,226 | $1.17M | 0.00% | −300−0.5% | Reduced |
| HRT Financial LP | 62,190 | $1.25M | 0.01% | +62,190 | New |
| Prudential Financial Inc | 63,905 | $1.29M | 0.00% | −2,000−3.0% | Reduced |
| Rafferty Asset Management, LLC | 64,273 | $1.29M | 0.00% | −31,242−32.7% | Reduced |
| Cubist Systematic Strategies, LLC | 68,029 | $1.37M | 0.02% | −33,624−33.1% | Reduced |
| Great West Life Assurance Co | 75,245 | $1.51M | 0.00% | −5,631−7.0% | Reduced |
| Alliancebernstein L.P. | 75,250 | $1.51M | 0.00% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 75,507 | $1.52M | 0.34% | +75,507 | New |
| Monashee Investment Management LLC | 80,000 | $1.61M | 0.17% | +80,000 | New |
| Citigroup Inc | 80,059 | $1.61M | 0.00% | +27,341+51.9% | Added |
| UBS Group AG | 89,457 | $1.80M | 0.00% | +6,262+7.5% | Added |
| Balyasny Asset Management LLC | 90,288 | $1.82M | 0.00% | +52,229+137.2% | Added |
| Readystate Asset Management LP | 96,100 | $1.93M | 0.10% | +96,100 | New |
| American Century Companies Inc | 102,835 | $2.07M | 0.00% | +7,460+7.8% | Added |
| Manufacturers Life Insurance Company, The | 109,716 | $2.21M | 0.00% | −10,272−8.6% | Reduced |
| Thrivent Financial for Lutherans | 116,369 | $2.34M | 0.00% | +65,180+127.3% | Added |
| Swiss National Bank | 120,000 | $2.41M | 0.00% | +12,500+11.6% | Added |
| TD Asset Management Inc | 125,250 | $2.54M | 0.00% | −20,400−14.0% | Reduced |
| JPMorgan Chase & Co | 130,354 | $2.62M | 0.00% | +3,635+2.9% | Added |
| Public Sector Pension Investment Board | 131,157 | $2.64M | 0.01% | −4,500−3.3% | Reduced |
| Essex LLC | 132,661 | $2.67M | 0.55% | +132,661 | New |
| Silvercrest Asset Management Group LLC | 145,162 | $2.92M | 0.02% | −951−0.7% | Reduced |
| Nuveen Asset Management, LLC | 151,525 | $3.05M | 0.00% | −26,248−14.8% | Reduced |
| Rhumbline Advisers | 152,257 | $3.06M | 0.00% | −2,316−1.5% | Reduced |
| Barclays PLC | 155,568 | $3.13M | 0.00% | +78,066+100.7% | Added |
| ExodusPoint Capital Management, LP | 156,908 | $3.15M | 0.03% | −59,265−27.4% | Reduced |
| D. E. Shaw & Co., Inc. | 158,314 | $3.18M | 0.00% | −30,709−16.2% | Reduced |
| Legal & General Group Plc | 166,936 | $3.36M | 0.00% | −17,139−9.3% | Reduced |
| Jane Street Group, LLC | 168,431 | $3.39M | 0.01% | +26,473+18.6% | Added |
| Ameriprise Financial Inc | 169,706 | $3.41M | 0.00% | −22,335−11.6% | Reduced |
| Standard Life Aberdeen plc | 175,520 | $3.53M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 188,480 | $3.96M | 0.00% | −14,543−7.2% | Reduced |
| Macquarie Group Ltd | 200,000 | $4.02M | 0.00% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 203,750 | $4.10M | 0.33% | −15,000−6.9% | Reduced |
| Trexquant Investment LP | 206,022 | $4.14M | 0.05% | +119,758+138.8% | Added |
| Jacobs Levy Equity Management, Inc | 207,622 | $4.18M | 0.02% | −98,051−32.1% | Reduced |
| DCF Advisers, LLC | 209,479 | $4.21M | 2.17% | +500+0.2% | Added |
| Hudson Bay Capital Management LP | 210,000 | $4.22M | 0.03% | −90,000−30.0% | Reduced |
| Norges Bank | 216,859 | $4.36M | 0.00% | −3,034−1.4% | Reduced |
| Russell Investments Group, Ltd. | 233,025 | $4.69M | 0.01% | +20,466+9.6% | Added |
| Principal Financial Group Inc | 291,916 | $5.87M | 0.00% | −15,251−5.0% | Reduced |
| UBS Asset Management Americas Inc | 332,876 | $6.69M | 0.00% | −6,980−2.1% | Reduced |
| ADAR1 Capital Management, LLC | 342,262 | $6.88M | 1.15% | +342,262 | New |
| Erste Asset Management GmbH | 352,200 | $7.09M | 0.08% | +18,000+5.4% | Added |
| Goldman Sachs Group Inc | 367,137 | $7.38M | 0.00% | −97,675−21.0% | Reduced |
| Rock Springs Capital Management LP | 401,013 | $8.06M | 0.26% | +401,013 | New |
| Bank of New York Mellon Corp | 418,566 | $8.42M | 0.00% | −82,142−16.4% | Reduced |
| Braidwell LP | 466,448 | $9.38M | 0.27% | +466,448 | New |
| Two Sigma Investments, LP | 469,837 | $9.45M | 0.02% | −31,777−6.3% | Reduced |
| Armistice Capital, LLC | 478,000 | $9.61M | 0.25% | −386,000−44.7% | Reduced |
| Perceptive Advisors LLC | 527,671 | $10.6M | 0.23% | +527,671 | New |
| Citadel Advisors LLC | 555,987 | $11.2M | 0.01% | +287,410+107.0% | Added |
| Two Sigma Advisers, LP | 572,900 | $11.5M | 0.03% | −7,600−1.3% | Reduced |
| Ra Capital Management, L.P. | 575,000 | $11.6M | 0.13% | +575,000 | New |
| RTW Investments, LP | 575,000 | $11.6M | 0.17% | +575,000 | New |
| Invesco Ltd. | 610,875 | $12.3M | 0.00% | +119,611+24.3% | Added |
| Morgan Stanley | 616,207 | $12.4M | 0.00% | −5,056−0.8% | Reduced |
| Bank of America Corp | 619,437 | $12.5M | 0.00% | +50,420+8.9% | Added |
| Northern Trust Corp | 626,497 | $12.6M | 0.00% | −37,612−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 626,988 | $12.6M | 0.00% | +40,788+7.0% | Added |
| Baker Bros. Advisors LP | 670,431 | $13.5M | 0.14% | +125,000+22.9% | Added |
| Johnson & Johnson | 748,062 | $15.0M | 3.52% | 00.0% | Unchanged |
| Deep Track Capital, LP | 800,000 | $16.1M | 0.51% | +800,000 | New |
| Woodline Partners LP | 843,325 | $17.0M | 0.14% | +843,325 | New |
| BVF Inc | 850,000 | $17.1M | 0.50% | +850,000 | New |
| Loomis Sayles & Co L P | 900,266 | $18.1M | 0.02% | −20,918−2.3% | Reduced |
| Dimensional Fund Advisors LP | 1,399,235 | $28.1M | 0.01% | −60,192−4.1% | Reduced |