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, Q4 2024
Institutional positions in Xencor Inc as of Dec 31, 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
- 192
- −17 vs. Q3 2024
- Shares held
- 75.0M
- +2.89M (+4.0%) vs. Q3 2024
- Total value
- $1.72B
- +$273.2M (+18.8%) vs. Q3 2024
- New holders
- 23
- 82 more added
- Sold out
- 40
- 55 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Xencor Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 30,204 | $694.1K | 0.00% | −19,255−38.9% | Reduced |
| SG Americas Securities, LLC | 30,555 | $702.0K | 0.00% | −1,332−4.2% | Reduced |
| HighVista Strategies LLC | 31,942 | $734.0K | 0.27% | +31,942 | New |
| DekaBank Deutsche Girozentrale | 31,800 | $753.0K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 33,198 | $762.9K | 0.01% | +6,802+25.8% | Added |
| STRS Ohio | 33,200 | $762.9K | 0.00% | −2,100−5.9% | Reduced |
| Bank of America Corp | 33,507 | $770.0K | 0.00% | −585,930−94.6% | Reduced |
| Louisiana State Employees Retirement System | 33,800 | $776.7K | 0.01% | +3,900+13.0% | Added |
| Intech Investment Management LLC | 33,972 | $780.7K | 0.01% | +15,685+85.8% | Added |
| Jane Street Group, LLC | 35,437 | $814.3K | 0.00% | −132,994−79.0% | Reduced |
| Corebridge Financial, Inc. | 35,946 | $826.0K | 0.00% | +1,743+5.1% | Added |
| Amundi | 35,380 | $829.0K | 0.00% | +24,494+225.0% | Added |
| Wells Fargo & Company | 36,086 | $829.3K | 0.00% | +12,144+50.7% | Added |
| Ensign Peak Advisors, Inc | 36,527 | $839.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 38,118 | $876.0K | 0.00% | −12,095−24.1% | Reduced |
| UBS Oconnor LLC | 39,040 | $897.1K | 0.02% | +7,040+22.0% | Added |
| State of Wisconsin Investment Board | 39,304 | $903.2K | 0.00% | −433−1.1% | Reduced |
| State of Alaska, Department of Revenue | 39,773 | $913.0K | 0.01% | +4,487+12.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 40,355 | $928.9K | 0.00% | +7,650+23.4% | Added |
| MetLife Investment Management | 40,740 | $936.2K | 0.01% | +5,888+16.9% | Added |
| Susquehanna International Group, LLP | 40,903 | $940.0K | 0.00% | +24,393+147.7% | Added |
| Linden Thomas Advisory Services, LLC | 42,877 | $985.3K | 0.12% | −551−1.3% | Reduced |
| Rafferty Asset Management, LLC | 51,976 | $1.19M | 0.00% | −12,297−19.1% | Reduced |
| Public Employees Retirement System of Ohio | 53,397 | $1.23M | 0.00% | +53,397 | New |
| Winton Group Ltd | 53,705 | $1.23M | 0.08% | −2,042−3.7% | Reduced |
| Alps Advisors Inc | 56,585 | $1.30M | 0.01% | +8,502+17.7% | Added |
| Deutsche Bank AG | 58,041 | $1.33M | 0.00% | +20,128+53.1% | Added |
| New York State Teachers Retirement System | 58,126 | $1.34M | 0.00% | −100−0.2% | Reduced |
| California State Teachers Retirement System | 59,130 | $1.36M | 0.00% | +6,376+12.1% | Added |
| Prudential Financial Inc | 70,715 | $1.63M | 0.00% | +6,810+10.7% | Added |
| Alliancebernstein L.P. | 72,090 | $1.66M | 0.00% | −3,160−4.2% | Reduced |
| Trexquant Investment LP | 83,241 | $1.91M | 0.02% | −122,781−59.6% | Reduced |
| Great West Life Assurance Co | 83,535 | $1.92M | 0.00% | +8,290+11.0% | Added |
| Manufacturers Life Insurance Company, The | 100,373 | $2.31M | 0.00% | −9,343−8.5% | Reduced |
| Raymond James Financial Inc | 101,346 | $2.33M | 0.00% | +101,346 | New |
| TD Asset Management Inc | 112,722 | $2.59M | 0.00% | −12,528−10.0% | Reduced |
| Essex LLC | 113,661 | $2.61M | 0.55% | −19,000−14.3% | Reduced |
| American Century Companies Inc | 114,231 | $2.63M | 0.00% | +11,396+11.1% | Added |
| Citigroup Inc | 117,988 | $2.71M | 0.00% | +37,929+47.4% | Added |
| Citadel Advisors LLC | 119,521 | $2.75M | 0.00% | −436,466−78.5% | Reduced |
| JPMorgan Chase & Co | 121,063 | $2.78M | 0.00% | −9,291−7.1% | Reduced |
| Thrivent Financial for Lutherans | 122,897 | $2.82M | 0.01% | +6,528+5.6% | Added |
| Swiss National Bank | 123,600 | $2.84M | 0.00% | +3,600+3.0% | Added |
| Silvercrest Asset Management Group LLC | 143,743 | $3.30M | 0.02% | −1,419−1.0% | Reduced |
| Norges Bank | 147,823 | $3.40M | 0.00% | −69,036−31.8% | Reduced |
| Rhumbline Advisers | 170,000 | $3.91M | 0.00% | +17,743+11.7% | Added |
| Public Sector Pension Investment Board | 174,309 | $4.01M | 0.02% | +43,152+32.9% | Added |
| Standard Life Aberdeen plc | 175,520 | $4.03M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 191,514 | $4.40M | 0.00% | +24,578+14.7% | Added |
| Franklin Resources Inc | 195,452 | $4.49M | 0.00% | +6,972+3.7% | Added |
| Rhenman & Partners Asset Management AB | 195,750 | $4.50M | 0.46% | −8,000−3.9% | Reduced |
| Macquarie Group Ltd | 200,000 | $4.60M | 0.01% | 00.0% | Unchanged |
| DCF Advisers, LLC | 203,167 | $4.67M | 2.36% | −6,312−3.0% | Reduced |
| Russell Investments Group, Ltd. | 216,291 | $4.97M | 0.01% | −16,734−7.2% | Reduced |
| ADAR1 Capital Management, LLC | 234,607 | $5.39M | 1.11% | −107,655−31.5% | Reduced |
| Ameriprise Financial Inc | 292,576 | $6.72M | 0.00% | +122,870+72.4% | Added |
| Two Sigma Investments, LP | 297,223 | $6.83M | 0.02% | −172,614−36.7% | Reduced |
| UBS Asset Management Americas Inc | 321,308 | $7.38M | 0.00% | −11,568−3.5% | Reduced |
| Barclays PLC | 330,745 | $7.60M | 0.00% | +175,177+112.6% | Added |
| Principal Financial Group Inc | 340,145 | $7.82M | 0.00% | +48,229+16.5% | Added |
| Erste Asset Management GmbH | 352,200 | $8.37M | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 382,646 | $8.79M | 0.00% | +15,509+4.2% | Added |
| Rock Springs Capital Management LP | 401,013 | $9.22M | 0.35% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 437,152 | $10.0M | 0.00% | +18,586+4.4% | Added |
| Two Sigma Advisers, LP | 442,000 | $10.2M | 0.02% | −130,900−22.8% | Reduced |
| Invesco Ltd. | 454,745 | $10.5M | 0.00% | −156,130−25.6% | Reduced |
| Deep Track Capital, LP | 500,000 | $11.5M | 0.43% | −300,000−37.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 519,976 | $11.9M | 0.04% | +312,354+150.4% | Added |
| Ra Capital Management, L.P. | 575,000 | $13.2M | 0.18% | 00.0% | Unchanged |
| Braidwell LP | 615,531 | $14.1M | 0.42% | +149,083+32.0% | Added |
| Charles Schwab Investment Management Inc | 630,640 | $14.5M | 0.00% | +3,652+0.6% | Added |
| Finepoint Capital LP | 660,000 | $15.2M | 1.75% | +660,000 | New |
| Baker Bros. Advisors LP | 670,431 | $15.4M | 0.16% | 00.0% | Unchanged |
| Morgan Stanley | 744,612 | $17.1M | 0.00% | +128,405+20.8% | Added |
| Northern Trust Corp | 747,152 | $17.2M | 0.00% | +120,655+19.3% | Added |
| Johnson & Johnson | 748,062 | $17.2M | 4.45% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 837,082 | $19.2M | 0.01% | +685,557+452.4% | Added |
| Woodline Partners LP | 845,916 | $19.4M | 0.13% | +2,591+0.3% | Added |
| UBS Group AG | 892,276 | $20.5M | 0.00% | +802,819+897.4% | Added |
| Loomis Sayles & Co L P | 1,092,346 | $25.1M | 0.03% | +192,080+21.3% | Added |
| Dimensional Fund Advisors LP | 1,501,532 | $34.5M | 0.01% | +102,297+7.3% | Added |
| Geode Capital Management, LLC | 1,634,876 | $37.6M | 0.00% | +179,526+12.3% | Added |
| Point72 Asset Management, L.P. | 2,177,081 | $50.0M | 0.14% | −943,148−30.2% | Reduced |
| BVF Inc | 2,288,760 | $52.6M | 1.78% | +1,438,760+169.3% | Added |
| RTW Investments, LP | 2,402,883 | $55.2M | 0.84% | +1,827,883+317.9% | Added |
| TCG Crossover Management, LLC | 2,452,138 | $56.4M | 5.51% | +25,000+1.0% | Added |
| State Street Corp | 3,200,913 | $73.6M | 0.00% | +81,623+2.6% | Added |
| Price T Rowe Associates Inc | 4,036,412 | $92.8M | 0.01% | +107,350+2.7% | Added |
| EcoR1 Capital, LLC | 6,144,767 | $141.2M | 5.66% | +814,351+15.3% | Added |
| Vanguard Group Inc | 8,017,366 | $184.2M | 0.00% | +418,040+5.5% | Added |
| Primecap Management Co | 8,984,432 | $206.5M | 0.16% | −152,763−1.7% | Reduced |
| BlackRock, Inc. | 12,201,617 | $280.4M | 0.01% | +1,173,514+10.6% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,414,296−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −527,671−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −478,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −158,314−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −156,908−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −96,100−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −90,288−100.0% | Sold out |