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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 28,263 | $522.9K | 0.00% | +1,432+5.3% | Added |
| Yousif Capital Management, LLC | 20,976 | $482.0K | 0.01% | +1,944+10.2% | Added |
| Baillie Gifford & Co | 20,898 | $480.2K | 0.00% | −2,306−9.9% | Reduced |
| Comerica Bank | 20,527 | $471.7K | 0.00% | +2,219+12.1% | Added |
| Amalgamated Bank | 20,243 | $465.0K | 0.00% | +2,028+11.1% | Added |
| LPL Financial LLC | 19,680 | $452.2K | 0.00% | +2,113+12.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,631 | $451.1K | 0.00% | +5,416+38.1% | Added |
| Teachers Retirement System of the State of Kentucky | 19,334 | $444.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,989 | $436.4K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 18,645 | $428.0K | 0.00% | +3,250+21.1% | Added |
| XTX Topco Ltd | 18,582 | $427.0K | 0.04% | −3,498−15.8% | Reduced |
| Arizona State Retirement System | 18,190 | $418.0K | 0.00% | +2,132+13.3% | Added |
| CIBC Private Wealth Group, LLC | 17,563 | $411.5K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 17,489 | $401.9K | 0.04% | −3,041−14.8% | Reduced |
| State Board of Administration of Florida Retirement System | 16,579 | $381.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,528 | $379.8K | 0.00% | +3,171+23.7% | Added |
| Oregon Public Employees Retirement Fund | 16,512 | $379.4K | 0.01% | +2,000+13.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,940 | $343.3K | 0.00% | +1,723+13.0% | Added |
| China Universal Asset Management Co., Ltd. | 14,839 | $341.0K | 0.03% | +2,946+24.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 14,189 | $326.1K | 0.00% | +14,189 | New |
| Advantage Alpha Capital Partners LP | 13,548 | $311.3K | 0.07% | −11,313−45.5% | Reduced |
| Profund Advisors LLC | 13,416 | $308.3K | 0.01% | −1,904−12.4% | Reduced |
| Squarepoint Ops LLC | 13,291 | $305.4K | 0.00% | −11,204−45.7% | Reduced |
| Capula Management Ltd | 13,120 | $301.5K | 0.00% | +13,120 | New |
| Gsa Capital Partners LLP | 13,119 | $301.0K | 0.02% | +13,119 | New |
| EP Wealth Advisors, LLC | 13,000 | $298.7K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 12,200 | $280.4K | 0.00% | +12,200 | New |
| Victory Capital Management Inc | 12,166 | $279.6K | 0.00% | +511+4.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,657 | $257.2K | 0.00% | −780−6.8% | Reduced |
| Pictet Asset Management Holding SA | 10,740 | $246.8K | 0.00% | +10,740 | New |
| Mutual of America Capital Management LLC | 10,600 | $243.6K | 0.00% | +10,600 | New |
| Bank of Montreal | 10,408 | $239.2K | 0.00% | +10,408 | New |
| Aquatic Capital Management LLC | 10,227 | $235.0K | 0.01% | +10,227 | New |
| Rockefeller Capital Management L.P. | 10,190 | $234.2K | 0.00% | −21−0.2% | Reduced |
| Sherbrooke Park Advisers LLC | 9,949 | $228.6K | 0.07% | +9,949 | New |
| Nebula Research & Development LLC | 9,826 | $225.8K | 0.03% | −10,557−51.8% | Reduced |
| Syon Capital LLC | 9,745 | $223.9K | 0.02% | +9,745 | New |
| Pathstone Holdings, LLC | 9,519 | $218.7K | 0.00% | +9,519 | New |
| Public Employees Retirement Association of Colorado | 9,276 | $213.0K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 9,150 | $210.3K | 0.03% | +9,150 | New |
| Engineers Gate Manager LP | 8,792 | $202.0K | 0.00% | −37,879−81.2% | Reduced |
| Altfest L J & Co Inc | 8,743 | $200.9K | 0.03% | +8,743 | New |
| Bayesian Capital Management, LP | 8,716 | $200.3K | 0.02% | −2,100−19.4% | Reduced |
| Exchange Traded Concepts, LLC | 7,918 | $182.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,865 | $180.7K | 0.00% | +4,482+132.5% | Added |
| Ameritas Investment Partners, Inc. | 7,045 | $161.9K | 0.01% | +1,282+22.2% | Added |
| Royal Bank of Canada | 5,928 | $136.0K | 0.00% | −1,585−21.1% | Reduced |
| Shell Asset Management Co | 5,362 | $123.0K | 0.01% | −27−0.5% | Reduced |
| FMR LLC | 4,233 | $97.3K | 0.00% | −12,531−74.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,041 | $92.9K | 0.00% | +1,337+49.4% | Added |
| KBC Group NV | 3,936 | $90.0K | 0.00% | +813+26.0% | Added |
| Quadrant Capital Group LLC | 2,958 | $68.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,871 | $66.0K | 0.03% | −1,452−33.6% | Reduced |
| US Bancorp | 2,532 | $58.2K | 0.00% | −7,843−75.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,332 | $56.6K | 0.00% | +96+4.3% | Added |
| GAMMA Investing LLC | 2,147 | $49.3K | 0.00% | +508+31.0% | Added |
| Federated Hermes, Inc. | 2,108 | $48.4K | 0.00% | −413−16.4% | Reduced |
| Allworth Financial LP | 2,289 | $47.3K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 1,469 | $33.8K | 0.00% | +1,469 | New |
| Sterling Capital Management LLC | 1,182 | $27.2K | 0.00% | +1,040+732.4% | Added |
| CWM, LLC | 1,141 | $26.0K | 0.00% | +124+12.2% | Added |
| Nisa Investment Advisors, LLC | 1,069 | $24.6K | 0.00% | +142+15.3% | Added |
| Coppell Advisory Solutions LLC | 1,018 | $24.1K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 804 | $19.1K | 0.00% | +270+50.6% | Added |
| Versant Capital Management, Inc | 680 | $15.6K | 0.00% | +95+16.2% | Added |
| SRS Capital Advisors, Inc. | 485 | $11.1K | 0.00% | +78+19.2% | Added |
| Fifth Third Bancorp | 479 | $11.0K | 0.00% | +97+25.4% | Added |
| Signaturefd, LLC | 402 | $9.24K | 0.00% | −93−18.8% | Reduced |
| HighMark Wealth Management LLC | 300 | $6.89K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 222 | $5.10K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 222 | $5.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 193 | $4.43K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 163 | $3.75K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 137 | $3.15K | 0.00% | +8+6.2% | Added |
| Parallel Advisors, LLC | 136 | $3.13K | 0.00% | −37−21.4% | Reduced |
| Bessemer Group Inc | 130 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 115 | $2.64K | 0.00% | +50+76.9% | Added |
| Massmutual Trust Co FSB | 96 | $2.21K | 0.00% | +26+37.1% | Added |
| Lindbrook Capital, LLC | 67 | $1.54K | 0.00% | −168−71.5% | Reduced |
| Creative Planning | 65 | $1.49K | 0.00% | −12,030−99.5% | Reduced |
| Advisor Group Holdings, Inc. | 49 | $1.13K | 0.00% | +14+40.0% | Added |
| Farmers & Merchants Investments Inc | 46 | $1.06K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 35 | $805 | 0.00% | +35 | New |
| Cornerstone Planning Group LLC | 38 | $731 | 0.00% | +38 | New |
| Bell Investment Advisors, Inc | 19 | $437 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 18 | $414 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 10 | $230 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $115 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5 | $115 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2 | $46 | 0.00% | +2 | New |
| IFP Advisors, Inc | 1 | $23 | 0.00% | +1 | New |
| Covestor Ltd | 5 | $0 | 0.00% | −30−85.7% | Reduced |
| 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 |