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, Q1 2025
Institutional positions in Xencor Inc as of Mar 31, 2025. 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
- 202
- +11 vs. Q4 2024
- Shares held
- 78.8M
- +4.63M (+6.2%) vs. Q4 2024
- Total value
- $837.9M
- −$865.7M (−50.8%) vs. Q4 2024
- New holders
- 35
- 70 more added
- Sold out
- 24
- 66 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Xencor Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 29,776 | $316.8K | 0.00% | +2,285+8.3% | Added |
| HighVista Strategies LLC | 31,942 | $339.9K | 0.13% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 31,800 | $340.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 32,402 | $344.8K | 0.04% | +14,913+85.3% | Added |
| Louisiana State Employees Retirement System | 33,000 | $351.1K | 0.01% | −800−2.4% | Reduced |
| Tudor Investment Corp Et Al | 33,297 | $354.3K | 0.00% | +33,297 | New |
| Russell Investments Group, Ltd. | 34,708 | $369.3K | 0.00% | −181,583−84.0% | Reduced |
| Corebridge Financial, Inc. | 35,249 | $375.0K | 0.00% | −697−1.9% | Reduced |
| Ensign Peak Advisors, Inc | 36,527 | $388.6K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 37,029 | $394.0K | 0.00% | −2,275−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 37,330 | $397.2K | 0.00% | +20,802+125.9% | Added |
| State of Alaska, Department of Revenue | 38,777 | $412.0K | 0.00% | −996−2.5% | Reduced |
| Wells Fargo & Company | 39,460 | $419.9K | 0.00% | +3,374+9.3% | Added |
| MetLife Investment Management | 40,353 | $429.4K | 0.00% | −387−0.9% | Reduced |
| AQR Capital Management LLC | 41,127 | $437.6K | 0.00% | +41,127 | New |
| Illinois Municipal Retirement Fund | 41,377 | $440.3K | 0.01% | +8,179+24.6% | Added |
| Raymond James Financial Inc | 42,280 | $449.9K | 0.00% | −59,066−58.3% | Reduced |
| Franklin Resources Inc | 42,376 | $450.9K | 0.00% | −153,076−78.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 43,227 | $459.9K | 0.06% | +350+0.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 44,047 | $471.0K | 0.00% | +3,692+9.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 49,605 | $527.8K | 0.04% | +49,605 | New |
| Jump Financial, LLC | 50,473 | $537.0K | 0.01% | +50,473 | New |
| Alps Advisors Inc | 51,459 | $547.5K | 0.00% | −5,126−9.1% | Reduced |
| Public Employees Retirement System of Ohio | 51,832 | $551.5K | 0.00% | −1,565−2.9% | Reduced |
| Deutsche Bank AG | 52,432 | $557.9K | 0.00% | −5,609−9.7% | Reduced |
| XTX Topco Ltd | 54,209 | $576.8K | 0.03% | +35,627+191.7% | Added |
| Citadel Advisors LLC | 58,484 | $622.3K | 0.00% | −61,037−51.1% | Reduced |
| California State Teachers Retirement System | 59,130 | $629.1K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 59,326 | $631.0K | 0.00% | +1,200+2.1% | Added |
| Millennium Management LLC | 59,383 | $631.8K | 0.00% | +59,383 | New |
| Intech Investment Management LLC | 64,681 | $688.2K | 0.01% | +30,709+90.4% | Added |
| Great West Life Assurance Co | 67,759 | $721.0K | 0.00% | −15,776−18.9% | Reduced |
| Prudential Financial Inc | 68,275 | $726.4K | 0.00% | −2,440−3.5% | Reduced |
| Alliancebernstein L.P. | 72,090 | $767.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 76,652 | $815.6K | 0.00% | +72,419+1,710.8% | Added |
| Campbell & CO Investment Adviser LLC | 77,341 | $822.9K | 0.06% | +77,341 | New |
| Winton Group Ltd | 85,970 | $914.7K | 0.06% | +32,265+60.1% | Added |
| Rafferty Asset Management, LLC | 86,741 | $922.9K | 0.00% | +34,765+66.9% | Added |
| Susquehanna International Group, LLP | 99,578 | $1.06M | 0.00% | +58,675+143.4% | Added |
| Susquehanna Fundamental Investments, LLC | 101,392 | $1.08M | 0.02% | +101,392 | New |
| Manufacturers Life Insurance Company, The | 101,407 | $1.08M | 0.00% | +1,034+1.0% | Added |
| TD Asset Management Inc | 101,722 | $1.08M | 0.00% | −11,000−9.8% | Reduced |
| Norges Bank | 108,874 | $1.16M | 0.00% | −38,949−26.3% | Reduced |
| Essex LLC | 109,661 | $1.17M | 0.25% | −4,000−3.5% | Reduced |
| Swiss National Bank | 115,300 | $1.23M | 0.00% | −8,300−6.7% | Reduced |
| Thrivent Financial for Lutherans | 120,207 | $1.28M | 0.00% | −2,690−2.2% | Reduced |
| JPMorgan Chase & Co | 121,825 | $1.30M | 0.00% | +762+0.6% | Added |
| Trexquant Investment LP | 133,360 | $1.42M | 0.02% | +50,119+60.2% | Added |
| American Century Companies Inc | 139,242 | $1.48M | 0.00% | +25,011+21.9% | Added |
| Silvercrest Asset Management Group LLC | 142,917 | $1.52M | 0.01% | −826−0.6% | Reduced |
| Renaissance Technologies LLC | 152,400 | $1.62M | 0.00% | +152,400 | New |
| Cubist Systematic Strategies, LLC | 155,580 | $1.66M | 0.02% | +155,580 | New |
| Nuveen, LLC | 161,149 | $1.71M | 0.00% | +161,149 | New |
| Rhumbline Advisers | 163,857 | $1.74M | 0.00% | −6,143−3.6% | Reduced |
| Citigroup Inc | 165,179 | $1.76M | 0.00% | +47,191+40.0% | Added |
| ExodusPoint Capital Management, LP | 166,689 | $1.77M | 0.02% | +166,689 | New |
| Barclays PLC | 178,260 | $1.90M | 0.00% | −152,485−46.1% | Reduced |
| UBS Asset Management Americas Inc | 180,100 | $1.92M | 0.00% | −141,208−43.9% | Reduced |
| Legal & General Group Plc | 183,627 | $1.95M | 0.00% | −7,887−4.1% | Reduced |
| Rhenman & Partners Asset Management AB | 195,750 | $2.08M | 0.24% | 00.0% | Unchanged |
| Macquarie Group Ltd | 200,000 | $2.13M | 0.00% | 00.0% | Unchanged |
| DCF Advisers, LLC | 202,167 | $2.15M | 1.16% | −1,000−0.5% | Reduced |
| Public Sector Pension Investment Board | 221,971 | $2.36M | 0.01% | +47,662+27.3% | Added |
| Panagora Asset Management Inc | 290,328 | $3.09M | 0.02% | +260,124+861.2% | Added |
| Two Sigma Investments, LP | 305,131 | $3.25M | 0.01% | +7,908+2.7% | Added |
| Ameriprise Financial Inc | 308,958 | $3.29M | 0.00% | +16,382+5.6% | Added |
| Principal Financial Group Inc | 348,726 | $3.71M | 0.00% | +8,581+2.5% | Added |
| Standard Life Aberdeen plc | 377,112 | $4.01M | 0.01% | +201,592+114.9% | Added |
| Erste Asset Management GmbH | 380,200 | $4.06M | 0.05% | +28,000+8.0% | Added |
| ADAR1 Capital Management, LLC | 398,152 | $4.24M | 0.82% | +163,545+69.7% | Added |
| Two Sigma Advisers, LP | 398,300 | $4.24M | 0.01% | −43,700−9.9% | Reduced |
| Bank of New York Mellon Corp | 429,150 | $4.57M | 0.00% | −8,002−1.8% | Reduced |
| Nantahala Capital Management, LLC | 456,741 | $4.86M | 0.40% | +456,741 | New |
| Hudson Bay Capital Management LP | 460,890 | $4.90M | 0.03% | +460,890 | New |
| Bank of America Corp | 482,691 | $5.14M | 0.00% | +449,184+1,340.6% | Added |
| Deep Track Capital, LP | 549,439 | $5.85M | 0.19% | +49,439+9.9% | Added |
| Ra Capital Management, L.P. | 575,000 | $6.12M | 0.10% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 636,656 | $6.77M | 0.00% | +6,016+1.0% | Added |
| Finepoint Capital LP | 642,200 | $6.83M | 1.15% | −17,800−2.7% | Reduced |
| Invesco Ltd. | 656,201 | $6.98M | 0.00% | +201,456+44.3% | Added |
| Baker Bros. Advisors LP | 670,431 | $7.13M | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 706,632 | $7.52M | 0.00% | −40,520−5.4% | Reduced |
| Goldman Sachs Group Inc | 726,734 | $7.73M | 0.00% | +344,088+89.9% | Added |
| Johnson & Johnson | 748,062 | $7.96M | 2.33% | 00.0% | Unchanged |
| Woodline Partners LP | 843,296 | $8.97M | 0.06% | −2,620−0.3% | Reduced |
| Morgan Stanley | 854,723 | $9.09M | 0.00% | +110,111+14.8% | Added |
| Jacobs Levy Equity Management, Inc | 904,485 | $9.62M | 0.04% | +384,509+73.9% | Added |
| UBS Group AG | 941,842 | $10.0M | 0.00% | +49,566+5.6% | Added |
| Point72 Asset Management, L.P. | 1,023,673 | $10.9M | 0.03% | −1,153,408−53.0% | Reduced |
| Loomis Sayles & Co L P | 1,069,762 | $11.4M | 0.02% | −22,584−2.1% | Reduced |
| Braidwell LP | 1,655,690 | $17.6M | 0.62% | +1,040,159+169.0% | Added |
| Geode Capital Management, LLC | 1,674,348 | $17.8M | 0.00% | +39,472+2.4% | Added |
| Dimensional Fund Advisors LP | 1,737,388 | $18.5M | 0.00% | +235,856+15.7% | Added |
| RTW Investments, LP | 2,402,883 | $25.6M | 0.39% | 00.0% | Unchanged |
| TCG Crossover Management, LLC | 2,452,138 | $26.1M | 3.56% | 00.0% | Unchanged |
| BVF Inc | 2,740,141 | $29.2M | 1.19% | +451,381+19.7% | Added |
| State Street Corp | 3,683,715 | $39.2M | 0.00% | +482,802+15.1% | Added |
| Price T Rowe Associates Inc | 3,930,647 | $41.8M | 0.01% | −105,765−2.6% | Reduced |
| EcoR1 Capital, LLC | 6,144,767 | $65.4M | 3.89% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,898,466 | $84.0M | 0.00% | −118,900−1.5% | Reduced |