XencorXNCR

13F holders, Q2 2026 (June 30)
208holders +5
29new positions
24sold out
6famous investors
$16.12avg. 13F price*

At the end of Q2 2026, 208 institutions reported holding Xencor Inc. (XNCR) in their 13F filings, up 5 from Q1 2026. 29 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($219.8M), Primecap Management Co. ($163.9M) and BVF Inc. ($114.9M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Xencor Inc.
CUSIP
98401F105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 201Q1 2024Q2 2024: 198Q2 2024Q3 2024: 210Q3 2024Q4 2024: 192Q4 2024Q1 2025: 202Q1 2025Q2 2025: 193Q2 2025Q3 2025: 206Q3 2025Q4 2025: 208Q4 2025Q1 2026: 203Q1 2026Q2 2026: 208Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions29$16.8M
Exits24$37.3M

All 13F filers, Q1 2026 → Q2 2026: 6,682,568 shares bought and 6,950,113 shares sold, net −267,545 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 208 holders

BlackRock, Inc. 0.00% Add +4.7% 13,651,261 $219.8M
Primecap Management Co. 0.10% Reduce -1.5% 10,181,322 $163.9M
BVF Inc. 2.94% No change 7,133,720 $114.9M
RTW Investments, LP 0.93% No change 6,777,461 $109.1M
Ra Capital Management, L.P. 0.74% Add +7.7% 5,274,274 $84.9M
State Street Corp. 0.00% Add +13.8% 4,954,016 $79.8M
Vanguard Capital Management LLC 0.00% Add +5.7% 3,278,802 $52.8M
TCG Crossover Management, LLC 0.95% No change 2,452,138 $39.5M
T. Rowe Price Associates Inc. 0.00% Add +51.0% 2,356,409 $37.9M
Vanguard Portfolio Management LLC 0.00% Reduce -36.7% 2,215,690 $35.7M
Geode Capital Management, LLC 0.00% Add +5.8% 1,920,859 $30.9M
Morgan Stanley 0.00% Add +12.5% 1,752,556 $28.2M
UBS Group AG 0.00% Add +20.7% 1,306,174 $21.0M
Baker Bros. Advisors LP 0.09% No change 1,102,106 $17.7M
Legal & General Group Plc 0.00% Add +2.3% 1,091,177 $17.6M
Dimensional Fund Advisors LP 0.00% Reduce -21.9% 1,011,119 $16.3M
Goldman Sachs Group Inc. 0.00% Add +26.8% 968,778 $15.6M
Millennium Management 0.01% Add +40.0% 853,677 $13.7M
Two Sigma Investments, LP 0.01% Add +1.8% 819,515 $13.2M
Northern Trust Corp. 0.00% Add +6.7% 794,279 $12.8M
Johnson & Johnson 1.51% No change 748,062 $12.0M
Jefferies Financial Group Inc. 0.11% No change 720,440 $11.6M
Charles Schwab Investment Management Inc. 0.00% Add +1.5% 707,242 $11.4M
Panagora Asset Management Inc. 0.03% Add +9.6% 680,182 $11.0M
Deep Track Capital, LP 0.14% New 593,551 $9.6M
Toronto Dominion Bank 0.01% No change 491,000 $7.9M
Vanguard Fiduciary Trust Co. 0.00% Add +3.4% 487,084 $7.8M
Seven Fleet Capital Management LP 1.29% Add +360.4% 368,305 $7.8M
AQR Capital Management 0.00% Add +197.9% 483,834 $7.8M
Bank of New York Mellon Corp 0.00% Add +3.8% 410,769 $6.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +214.9% 382,094 $6.2M
Bank of America Corp. 0.00% Reduce -1.6% 360,396 $5.8M
Principal Financial Group Inc. 0.00% Add +3.2% 358,229 $5.8M
Invesco Ltd. 0.00% Reduce -1.2% 260,612 $4.2M
Velan Capital Investment Management LP 2.52% Add +2.0% 255,000 $4.1M
Public Sector Pension Investment Board 0.01% Reduce -0.3% 254,741 $4.1M
ADAR1 Capital Management, LLC 0.18% Add +148.3% 232,560 $3.7M
Hudson Bay Capital Management LP 0.02% Reduce -56.9% 210,000 $3.4M
Barclays PLC 0.00% Reduce -6.8% 203,619 $3.3M
Nomura Asset Management International Inc. 0.00% No change 200,000 $3.2M
Citadel Advisors 0.00% Reduce -49.5% 190,826 $3.1M
Rhumbline Advisers 0.00% Add +6.5% 181,617 $2.9M
American Century Companies Inc. 0.00% Add +2.9% 180,205 $2.9M
Citigroup Inc. 0.00% Add +60.3% 167,189 $2.7M
JPMorgan Chase & Co. 0.00% Reduce -17.2% 167,089 $2.6M
Susquehanna Portfolio Strategies, LLC 0.04% Add +15.5% 159,584 $2.6M
Kornitzer Capital Management Inc. 0.05% New 151,410 $2.4M
Trexquant Investment LP 0.01% Add +224.9% 144,555 $2.3M
Nuveen, LLC 0.00% Add +3.4% 139,370 $2.2M
Jump Financial, LLC 0.02% Add +1144.0% 131,000 $2.1M
HSBC Holdings PLC 0.00% Add +114.2% 125,482 $2.1M
Ameriprise Financial Inc. 0.00% Reduce -3.3% 124,368 $2.0M
Deutsche Bank AG 0.00% Reduce -46.4% 119,822 $1.9M
FMR LLC 0.00% Add +7.0% 119,745 $1.9M
OP Asset Management Ltd 0.02% Add +99.8% 110,055 $1.8M
XTX Topco Ltd 0.02% Add +16.6% 107,377 $1.7M
WINTON GROUP Ltd 0.06% Add +1.5% 106,247 $1.7M
DCF Advisers, LLC 0.44% No change 103,736 $1.7M
Essex LLC 0.24% No change 98,661 $1.6M
Swiss National Bank 0.00% Reduce -6.9% 92,000 $1.5M
Quinn Opportunity Partners LLC 0.07% Add +200.0% 90,000 $1.4M
Erste Asset Management GmbH 0.01% Reduce -78.6% 92,200 $1.4M
Voloridge Investment Management, LLC 0.01% Reduce -21.6% 80,736 $1.3M
Raymond James Financial Inc. 0.00% Add +169.4% 75,105 $1.2M
Prudential Financial Inc. 0.00% Add +0.9% 74,870 $1.2M
Alps Advisors Inc. 0.01% Add +25.0% 74,646 $1.2M
HRT Financial LP 0.00% Add +25.0% 74,615 $1.2M
Alliancebernstein L.P. 0.00% Add +35.6% 97,790 $1.2M
Tudor Investment Corporation 0.00% Add +66.4% 72,917 $1.2M
Point72 Asset Management 0.00% New 71,572 $1.2M
New York State Teachers Retirement System 0.00% Add +3.4% 70,526 $1.1M
BNP Paribas Financial Markets 0.00% Add +222.4% 70,241 $1.1M
SG Americas Securities, LLC 0.00% Add +0.9% 68,168 $1.1M
Acadian Asset Management LLC 0.00% Reduce -76.7% 67,854 $1.1M
TD Asset Management Inc 0.00% No change 62,174 $1.0M
Wells Fargo & Company 0.00% Add +123.4% 60,837 $979K
Thrivent Financial for Lutherans 0.00% Reduce -2.5% 59,716 $961K
Man Group plc 0.00% Reduce -37.7% 58,380 $940K
CANADA LIFE ASSURANCE Co 0.00% No change 57,164 $921K
Rafferty Asset Management, LLC 0.00% Reduce -28.7% 53,920 $868K
Quantinno Capital Management LP 0.00% Reduce -6.3% 53,494 $861K
D. E. Shaw & Co. 0.00% New 50,475 $813K
Manufacturers Life Insurance Company, The 0.00% Reduce -38.6% 49,696 $800K
California State Teachers Retirement System 0.00% Add +12.8% 46,328 $746K
Russell Investments Group, Ltd. 0.00% Reduce -45.0% 45,380 $731K
Susquehanna International Group, LLP 0.00% Add +58.4% 44,403 $715K
Franklin Resources Inc. 0.00% Add +6.5% 43,841 $706K
Inspire Investing, LLC 0.03% Reduce -2.1% 41,642 $670K
MetLife Investment Management, LLC 0.00% Add +2.3% 40,614 $654K
Cerity Partners LLC 0.00% Add +30.9% 39,929 $643K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.2% 38,193 $612K
Palumbo Wealth Management LLC 0.13% Add +110.8% 37,540 $604K
Gsa Capital Partners LLP 0.04% Reduce -67.7% 34,520 $556K
EntryPoint Capital, LLC 0.13% Add +29.5% 32,752 $527K
Louisiana State Employees Retirement System 0.01% Add +2.5% 32,500 $523K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 31,393 $505K
LPL Financial LLC 0.00% Add +49.4% 30,839 $497K
Profund Advisors LLC 0.01% Reduce -19.6% 29,616 $477K
State of Tennessee, Department of Treasury 0.00% Add +5.0% 29,363 $473K
Squarepoint Ops LLC 0.00% New 28,507 $459K

"% of holder's portfolio" is XNCR's weight in each manager's 13F, not the share of Xencor Inc. the manager owns.

Show all 208 holders