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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 31,887 | $641.0K | 0.00% | +23,757+292.2% | Added |
| DekaBank Deutsche Girozentrale | 31,800 | $632.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 29,900 | $601.3K | 0.01% | −1,100−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,743 | $598.1K | 0.00% | +2,472+9.1% | Added |
| State of Tennessee, Treasury Department | 28,472 | $572.6K | 0.00% | −1,212−4.1% | Reduced |
| Illinois Municipal Retirement Fund | 26,396 | $530.8K | 0.01% | +26,396 | New |
| Advantage Alpha Capital Partners LP | 24,861 | $500.0K | 0.11% | −18,010−42.0% | Reduced |
| Squarepoint Ops LLC | 24,495 | $492.6K | 0.00% | +7,265+42.2% | Added |
| Campbell & CO Investment Adviser LLC | 24,363 | $489.9K | 0.04% | +24,363 | New |
| Janus Henderson Group PLC | 23,986 | $482.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,942 | $481.5K | 0.00% | −124−0.5% | Reduced |
| Handelsbanken Fonder AB | 23,300 | $469.0K | 0.00% | +3,000+14.8% | Added |
| Baillie Gifford & Co | 23,204 | $466.6K | 0.00% | −326−1.4% | Reduced |
| XTX Topco Ltd | 22,080 | $444.0K | 0.03% | +11,725+113.2% | Added |
| AQR Capital Management LLC | 21,118 | $424.7K | 0.00% | −18,673−46.9% | Reduced |
| Maryland State Retirement & Pension System | 20,881 | $419.9K | 0.01% | −618−2.9% | Reduced |
| CWM Advisors, LLC | 20,530 | $412.9K | 0.04% | +1,887+10.1% | Added |
| Nebula Research & Development LLC | 20,383 | $409.9K | 0.05% | +20,383 | New |
| Teachers Retirement System of the State of Kentucky | 19,334 | $389.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 19,032 | $382.7K | 0.00% | −670−3.4% | Reduced |
| New York State Common Retirement Fund | 18,989 | $381.9K | 0.00% | −4,800−20.2% | Reduced |
| Brevan Howard Capital Management LP | 18,699 | $376.0K | 0.02% | −1,800−8.8% | Reduced |
| Comerica Bank | 18,308 | $368.2K | 0.00% | −1,058−5.5% | Reduced |
| Intech Investment Management LLC | 18,287 | $367.8K | 0.00% | +18,287 | New |
| Amalgamated Bank | 18,215 | $366.0K | 0.00% | −145−0.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,998 | $361.9K | 0.00% | +17,998 | New |
| LPL Financial LLC | 17,567 | $353.3K | 0.00% | +1,172+7.1% | Added |
| CIBC Private Wealth Group, LLC | 17,563 | $353.2K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,139 | $344.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 16,764 | $337.1K | 0.00% | +12,729+315.5% | Added |
| State Board of Administration of Florida Retirement System | 16,579 | $333.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,510 | $332.0K | 0.00% | −12,188−42.5% | Reduced |
| Arizona State Retirement System | 16,058 | $322.9K | 0.00% | +659+4.3% | Added |
| Allianz Asset Management GmbH | 15,900 | $319.7K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 15,395 | $310.0K | 0.00% | +3,317+27.5% | Added |
| Profund Advisors LLC | 15,320 | $308.1K | 0.01% | −4,716−23.5% | Reduced |
| Atria Investments LLC | 14,835 | $298.3K | 0.00% | +224+1.5% | Added |
| Oregon Public Employees Retirement Fund | 14,512 | $291.8K | 0.01% | −500−3.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,215 | $285.9K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 13,670 | $274.9K | 0.05% | −1,064−7.2% | Reduced |
| Point72 (DIFC) Ltd | 13,511 | $271.7K | 0.02% | +1,333+10.9% | Added |
| BNP Paribas Arbitrage, SA | 13,357 | $268.6K | 0.00% | −1,084−7.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,217 | $265.8K | 0.00% | −70−0.5% | Reduced |
| EP Wealth Advisors, LLC | 13,000 | $261.4K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 12,656 | $254.5K | 0.06% | −7,455−37.1% | Reduced |
| Spears Abacus Advisors LLC | 12,600 | $253.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,659 | $252.5K | 0.00% | +1,909+17.8% | Added |
| Birchview Capital, LP | 12,300 | $247.4K | 0.21% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 12,156 | $244.5K | 0.05% | +949+8.5% | Added |
| Creative Planning | 12,095 | $243.2K | 0.00% | −3,260−21.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 11,893 | $239.2K | 0.03% | +4,650+64.2% | Added |
| Victory Capital Management Inc | 11,655 | $234.4K | 0.00% | −1,549−11.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,437 | $230.0K | 0.00% | −1,045−8.4% | Reduced |
| Bayesian Capital Management, LP | 10,816 | $217.5K | 0.03% | +10,816 | New |
| Amundi | 10,886 | $211.5K | 0.00% | +1,788+19.7% | Added |
| US Bancorp | 10,375 | $208.6K | 0.00% | −532−4.9% | Reduced |
| Guggenheim Capital LLC | 10,218 | $205.5K | 0.00% | −10,353−50.3% | Reduced |
| Rockefeller Capital Management L.P. | 10,211 | $205.4K | 0.00% | +10,211 | New |
| Public Employees Retirement Association of Colorado | 9,276 | $187.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 7,918 | $159.2K | 0.00% | −1,948−19.7% | Reduced |
| Royal Bank of Canada | 7,513 | $152.0K | 0.00% | +1,134+17.8% | Added |
| Ameritas Investment Partners, Inc. | 5,763 | $115.9K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,389 | $108.0K | 0.00% | +5,389 | New |
| Aster Capital Management (DIFC) Ltd | 5,365 | $107.9K | 0.02% | +5,365 | New |
| Virtus ETF Advisers LLC | 4,323 | $86.9K | 0.04% | +75+1.8% | Added |
| Quarry LP | 4,000 | $80.4K | 0.02% | +2,108+111.4% | Added |
| Tower Research Capital LLC (TRC) | 3,383 | $68.0K | 0.00% | −9,944−74.6% | Reduced |
| KBC Group NV | 3,123 | $63.0K | 0.00% | +1,213+63.5% | Added |
| Quadrant Capital Group LLC | 2,958 | $59.5K | 0.00% | −3,006−50.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,704 | $54.4K | 0.00% | −640−19.1% | Reduced |
| Federated Hermes, Inc. | 2,521 | $50.7K | 0.00% | +2,521 | New |
| Allworth Financial LP | 2,289 | $46.0K | 0.00% | −71−3.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,236 | $45.3K | 0.00% | +395+21.5% | Added |
| Catalyst Funds Management Pty Ltd | 2,000 | $40.2K | 0.01% | +2,000 | New |
| GAMMA Investing LLC | 1,639 | $33.0K | 0.00% | −174−9.6% | Reduced |
| Coppell Advisory Solutions LLC | 1,018 | $20.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,017 | $20.0K | 0.00% | −654−39.1% | Reduced |
| Nisa Investment Advisors, LLC | 927 | $18.6K | 0.00% | +96+11.6% | Added |
| Versant Capital Management, Inc | 585 | $11.8K | 0.00% | +564+2,685.7% | Added |
| Smartleaf Asset Management LLC | 534 | $10.8K | 0.00% | +18+3.5% | Added |
| Signaturefd, LLC | 495 | $9.95K | 0.00% | −683−58.0% | Reduced |
| SRS Capital Advisors, Inc. | 407 | $8.19K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 382 | $7.68K | 0.00% | +134+54.0% | Added |
| HighMark Wealth Management LLC | 300 | $6.03K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 269 | $5.41K | 0.00% | +269 | New |
| Acadian Asset Management LLC | 262 | $5.00K | 0.00% | −4,450−94.4% | Reduced |
| Lindbrook Capital, LLC | 235 | $4.73K | 0.00% | −332−58.6% | Reduced |
| LGT Financial Advisors LLC | 222 | $4.46K | 0.01% | +222 | New |
| Daiwa Securities Group Inc. | 222 | $4.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 193 | $3.88K | 0.00% | +193 | New |
| Parallel Advisors, LLC | 173 | $3.48K | 0.00% | −1,175−87.2% | Reduced |
| Huntington National Bank | 163 | $3.28K | 0.00% | −16−8.9% | Reduced |
| Bessemer Group Inc | 130 | $3.00K | 0.00% | +130 | New |
| Sterling Capital Management LLC | 142 | $2.86K | 0.00% | +142 | New |
| Umb Bank N A | 129 | $2.59K | 0.00% | +65+101.6% | Added |
| Macroview Investment Management LLC | 126 | $2.53K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 122 | $2.45K | 0.00% | +122 | New |
| Allspring Global Investments Holdings, LLC | 80 | $1.61K | 0.00% | +80 | New |
| Massmutual Trust Co FSB | 70 | $1.41K | 0.00% | −314−81.8% | Reduced |
| Rothschild Investment LLC | 65 | $1.31K | 0.00% | +40+160.0% | Added |