XencorXNCR
13F holders, Q1 2024 (March 31)201holders
6famous investors
$22.13avg. 13F price*
At the end of Q1 2024, 201 institutions reported holding Xencor Inc. (XNCR) in their 13F filings. The largest holders were BlackRock Inc. ($244.6M), Primecap Management Co. ($201.2M) and Vanguard Group Inc. ($155.2M). 6 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Xencor Inc.
- CUSIP
- 98401F105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $79.4M |
| Exits | 22 | $37.6M |
Ownership 201 holders
| BlackRock Inc. | 0.01% | Reduce -2.4% | 11,054,641 | $244.6M |
| Primecap Management Co. | 0.15% | Add +2.1% | 9,090,707 | $201.2M |
| Vanguard Group Inc. | 0.00% | Add +3.6% | 7,011,042 | $155.2M |
| EcoR1 Capital, LLC | 3.00% | Add +0.9% | 5,330,416 | $118.0M |
| State Street Corp. | 0.00% | Add +27.3% | 4,235,443 | $93.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +9.6% | 3,819,656 | $84.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.2% | 1,371,448 | $30.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 1,349,786 | $29.9M |
| Darwin Global Management, Ltd. | 3.27% | New | 1,109,650 | $24.6M |
| Armistice Capital, LLC | 0.59% | Reduce -33.3% | 1,000,000 | $22.1M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -3.1% | 957,811 | $21.2M |
| Point72 Asset Management | 0.05% | New | 825,400 | $18.3M |
| Millennium Management | 0.02% | Add +135.0% | 822,976 | $18.2M |
| Morgan Stanley | 0.00% | Add +7.7% | 802,689 | $17.8M |
| Johnson & Johnson | 0.38% | No change | 748,062 | $16.6M |
| Northern Trust Corp. | 0.00% | Reduce -4.8% | 684,284 | $15.1M |
| Candriam S.C.A. | 0.09% | Reduce -8.0% | 651,317 | $14.4M |
| Logos Global Management LP | 1.51% | New | 650,000 | $14.4M |
| Two Sigma Advisers, LP | 0.03% | Add +88.6% | 601,900 | $13.3M |
| Two Sigma Investments, LP | 0.03% | Add +51.5% | 599,513 | $13.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.2% | 552,922 | $12.2M |
| Baker Bros. Advisors LP | 0.15% | Add +122.2% | 545,431 | $12.1M |
| Bank of America Corp. | 0.00% | Add +313.3% | 493,315 | $10.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.7% | 484,734 | $10.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.7% | 338,508 | $7.5M |
| Erste Asset Management GmbH | 0.10% | No change | 334,200 | $7.4M |
| Norges Bank | 0.00% | No change | 325,439 | $7.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.4% | 323,665 | $7.2M |
| Citadel Advisors | 0.01% | Add +87.7% | 318,100 | $7.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.1% | 269,693 | $6.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.6% | 229,876 | $5.1M |
| Rafferty Asset Management, LLC | 0.02% | Add +91.4% | 229,371 | $5.1M |
| Citigroup Inc. | 0.01% | Add +178.9% | 229,111 | $5.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +43.1% | 224,140 | $5.0M |
| Rhenman & Partners Asset Management AB | 0.46% | Reduce -2.8% | 218,750 | $4.8M |
| Panagora Asset Management Inc. | 0.02% | Reduce -2.7% | 212,332 | $4.7M |
| UBS Group AG | 0.00% | Add +10440.3% | 210,805 | $4.7M |
| Hudson Bay Capital Management LP | 0.05% | Reduce -14.4% | 209,800 | $4.6M |
| DCF Advisers, LLC | 2.85% | Reduce -11.9% | 208,979 | $4.6M |
| Jacobs Levy Equity Management, Inc. | 0.02% | New | 208,227 | $4.6M |
| Invesco Ltd. | 0.00% | Reduce -10.8% | 202,955 | $4.5M |
| Macquarie Group Ltd. | 0.01% | Add +54.8% | 200,000 | $4.4M |
| Franklin Resources Inc. | 0.00% | New | 196,452 | $4.3M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +16.8% | 193,972 | $4.3M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +41.0% | 193,344 | $4.3M |
| Legal & General Group Plc | 0.00% | Add +10.8% | 188,383 | $4.2M |
| Aberdeen Group plc | 0.01% | No change | 175,520 | $3.9M |
| ExodusPoint Capital Management, LP | 0.05% | Reduce -38.0% | 173,969 | $3.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -8.9% | 151,525 | $3.4M |
| Rhumbline Advisers | 0.00% | Reduce -18.7% | 150,308 | $3.3M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +4.6% | 144,235 | $3.2M |
| TD Asset Management Inc | 0.00% | Add +16.4% | 143,450 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -74.2% | 129,211 | $2.9M |
| Public Sector Pension Investment Board | 0.02% | Reduce -1.2% | 124,781 | $2.8M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -15.4% | 123,414 | $2.7M |
| Trexquant Investment LP | 0.05% | Add +25.0% | 117,230 | $2.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 113,722 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -19.4% | 107,774 | $2.4M |
| Swiss National Bank | 0.00% | No change | 107,500 | $2.4M |
| Voloridge Investment Management, LLC | 0.01% | New | 104,404 | $2.3M |
| Engineers Gate Manager LP | 0.06% | Add +13.0% | 101,505 | $2.2M |
| Barclays PLC | 0.00% | Reduce -63.4% | 98,165 | $2.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +17.1% | 97,881 | $2.2M |
| Credit Suisse AG/ | 0.00% | Reduce -3.0% | 93,174 | $2.1M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -6.9% | 92,506 | $2.0M |
| American Century Companies Inc. | 0.00% | Add +33.7% | 83,292 | $1.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.3% | 78,425 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.1% | 75,250 | $1.7M |
| Algert Global LLC | 0.06% | Add +582.3% | 69,863 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -1.8% | 68,695 | $1.5M |
| Man Group plc | 0.00% | New | 66,657 | $1.5M |
| New York State Teachers Retirement System | 0.00% | No change | 58,526 | $1.3M |
| NFJ Investment Group, LLC | 0.03% | Reduce -0.3% | 55,384 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -5.1% | 55,102 | $1.2M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.3% | 53,277 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 52,810 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +27.4% | 49,164 | $1.1M |
| Advantage Alpha Capital Partners LP | 0.20% | New | 47,375 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -44.5% | 45,795 | $1.0M |
| WINTON GROUP Ltd | 0.07% | Add +93.1% | 44,598 | $987K |
| Renaissance Technologies | 0.00% | Reduce -75.8% | 43,600 | $965K |
| Alps Advisors Inc. | 0.01% | Add +7.2% | 43,106 | $954K |
| Linden Thomas Advisory Services, LLC | 0.15% | Add +3.1% | 42,944 | $950K |
| Wellington Management Group LLP | 0.00% | Add +2.2% | 42,316 | $936K |
| State of Wisconsin Investment Board | 0.00% | Reduce -11.1% | 41,681 | $922K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +10.2% | 33,942 | $896K |
| Susquehanna International Group, LLP | 0.00% | Add +30.4% | 38,783 | $858K |
| Profund Advisors LLC | 0.03% | Add +67.5% | 38,071 | $843K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 37,085 | $820K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 36,527 | $808K |
| Voya Investment Management LLC | 0.00% | Add +13.1% | 34,419 | $762K |
| Corton Capital Inc. | 0.28% | Add +3.4% | 34,336 | $760K |
| Tudor Investment Corporation | 0.01% | Add +18.1% | 33,867 | $749K |
| Jump Financial, LLC | 0.02% | Reduce -61.9% | 32,237 | $713K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 31,800 | $701K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 31,408 | $695K |
| Deutsche Bank AG | 0.00% | Reduce -4.7% | 30,989 | $686K |
| MetLife Investment Management, LLC | 0.00% | No change | 30,664 | $679K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.3% | 30,100 | $666K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -12.0% | 29,965 | $663K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +100.0% | 28,430 | $629K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +30.1% | 21,569 | $602K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 26,315 | $582K |
| Entropy Technologies, LP | 0.06% | New | 25,886 | $573K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 24,293 | $537K |
| New York State Common Retirement Fund | 0.00% | No change | 23,300 | $516K |
| Baillie Gifford & Co. | 0.00% | Reduce -26.5% | 22,786 | $504K |
| UniSuper Management Pty Ltd | 0.00% | New | 22,543 | $499K |
| Yousif Capital Management, LLC | 0.01% | Reduce -10.7% | 22,267 | $493K |
| Comerica Bank | 0.00% | Reduce -11.1% | 21,939 | $486K |
| Pathstone Holdings, LLC | 0.00% | New | 21,375 | $473K |
| Natixis | 0.00% | New | 21,300 | $471K |
| Point72 (DIFC) Ltd | 0.03% | — | 20,400 | $451K |
| Wells Fargo & Company | 0.00% | Add +11.0% | 19,575 | $433K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 19,334 | $428K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -1.8% | 21,936 | $422K |
| Deerfield Management Company, L.P. | 0.01% | New | 18,968 | $420K |
| Creative Planning | 0.00% | Add +32.1% | 18,711 | $414K |
| Amalgamated Bank | 0.00% | Reduce -23.9% | 18,582 | $411K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 17,563 | $385K |
| Teza Capital Management LLC | 0.05% | New | 17,246 | $382K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 17,139 | $379K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +25.8% | 17,077 | $378K |
| New York Life Investment Management LLC | 0.00% | Add +33.2% | 16,562 | $367K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.4% | 16,284 | $360K |
| Inspire Investing, LLC | 0.04% | Reduce -12.7% | 16,080 | $356K |
| LPL Financial LLC | 0.00% | Add +6.2% | 16,060 | $355K |
| ProShare Advisors LLC | 0.00% | Add +8.1% | 16,036 | $355K |
| IFP Advisors, Inc | 0.01% | Reduce -1.0% | 15,375 | $340K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 15,118 | $335K |
| Jane Street Group, LLC | 0.00% | Reduce -64.0% | 15,107 | $334K |
| Arizona State Retirement System | 0.00% | Reduce -1.3% | 15,057 | $333K |
| Oracle Alpha Inc. | 0.57% | Reduce -0.4% | 14,473 | $320K |
| EntryPoint Capital, LLC | 0.28% | Reduce -7.2% | 14,306 | $317K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -49.0% | 13,729 | $304K |
| Victory Capital Management Inc. | 0.00% | Reduce -44.6% | 13,646 | $302K |
| Handelsbanken Fonder AB | 0.00% | No change | 13,500 | $299K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 13,146 | $291K |
| Diversified Trust Co. | 0.01% | Add +4.5% | 13,059 | $289K |
| HSBC Holdings PLC | 0.00% | New | 13,016 | $288K |
| EP Wealth Advisors, LLC | 0.00% | No change | 13,000 | $288K |
| Exchange Traded Concepts, LLC | 0.01% | Add +90.9% | 12,934 | $286K |
| Cannell & Spears LLC | 0.01% | New | 12,600 | $279K |
| Birchview Capital, LP | 0.22% | No change | 12,300 | $272K |
| Teacher Retirement System of Texas | 0.00% | Reduce -3.5% | 12,191 | $270K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -4.3% | 12,184 | $270K |
| China Universal Asset Management Co., Ltd. | 0.03% | Add +67.0% | 11,755 | $260K |
| Natixis Advisors, LLC | 0.00% | New | 11,222 | $248K |
| E Fund Management Co., Ltd. | 0.01% | New | 10,839 | $240K |
| Raymond James & Associates | 0.00% | New | 10,776 | $238K |
| Los Angeles Capital Management LLC | 0.00% | New | 10,347 | $229K |
| Acadian Asset Management LLC | 0.00% | New | 9,374 | $206K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,276 | $205K |
| Amundi | 0.00% | Add +35.9% | 10,673 | $202K |
| AlphaQuest LLC | 0.03% | Add +194.4% | 8,425 | $186K |
| Quadrant Capital Group LLC | 0.01% | Add +32.0% | 6,278 | $139K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,763 | $128K |
| Shell Asset Management Co. | 0.00% | Reduce -9.4% | 5,487 | $104K |
| Virtus Advisers, LLC | 0.05% | Reduce -6.3% | 4,087 | $90K |
| FMR LLC | 0.00% | Reduce -99.8% | 3,735 | $83K |
| Quantbot Technologies LP | 0.00% | Reduce -76.5% | 3,400 | $75K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -9.9% | 3,060 | $68K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.3% | 2,906 | $64K |
| Allworth Financial LP | 0.00% | Reduce -0.3% | 2,360 | $52K |
| US Bancorp \de | 0.00% | Add +145.9% | 2,297 | $51K |
| nVerses Capital, LLC | 0.12% | New | 2,200 | $49K |
| GAMMA Investing LLC | 0.01% | Add +153.7% | 2,172 | $48K |
| Royal Bank of Canada | 0.00% | Reduce -89.3% | 1,969 | $44K |
| KBC Group NV | 0.00% | No change | 1,910 | $42K |
| Parallel Advisors, LLC | 0.00% | Add +32.6% | 1,789 | $40K |
| Cwm, LLC | 0.00% | Add +10.8% | 1,526 | $34K |
| Signaturefd, LLC | 0.00% | Reduce -7.0% | 1,362 | $30K |
| STRS Ohio | 0.00% | Reduce -80.7% | 1,200 | $26K |
| Pacer Advisors, Inc. | 0.00% | New | 1,064 | $24K |
| Lindbrook Capital, LLC | 0.00% | No change | 594 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.6% | 384 | $8K |
| Simplex Trading, LLC | 0.00% | Reduce -20.5% | 383 | $8K |
| HighMark Wealth Management LLC | 0.00% | No change | 300 | $7K |
| Daiwa Securities Group Inc. | 0.00% | No change | 222 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.6% | 220 | $5K |
| Fifth Third Bancorp | 0.00% | Add +93.9% | 190 | $4K |
| Huntington National Bank | 0.00% | Add +61.3% | 179 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 162 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.1% | 157 | $3K |
| Macroview Investment Management LLC | 0.00% | No change | 126 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +35.2% | 119 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Add +286.7% | 116 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 46 | $1K |
| Covestor Ltd | 0.00% | Add +72.2% | 31 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 40 | $885 |
| UMB Bank, n.a. | 0.00% | New | 22 | $487 |
| Versant Capital Management, Inc | 0.00% | No change | 21 | $465 |
| Smartleaf Asset Management LLC | 0.00% | New | 20 | $448 |
| Bell Investment Advisors, Inc | 0.00% | No change | 19 | $421 |
| Parkside Financial Bank & Trust | 0.00% | No change | 13 | $288 |
| Avior Wealth Management, LLC | 0.00% | New | 11 | $243 |
| Abound Wealth Management | 0.00% | No change | 10 | $222 |
| Global Retirement Partners, LLC | 0.00% | No change | 8 | $177 |
| Rothschild Investment LLC | 0.00% | New | 5 | $111 |
| JFS Wealth Advisors, LLC | 0.00% | Add +33.3% | 4 | $89 |
| SJS Investment Consulting Inc. | 0.00% | No change | 4 | $89 |
"% of holder's portfolio" is XNCR's weight in each manager's 13F, not the share of Xencor Inc. the manager owns.