XencorXNCR
13F holders, Q2 2024 (June 30)198holders −3
22new positions
25sold out
7famous investors
$18.93avg. 13F price*
At the end of Q2 2024, 198 institutions reported holding Xencor Inc. (XNCR) in their 13F filings, down 3 from Q1 2024. 22 opened new positions and 25 sold out. The largest holders were BlackRock Inc. ($210.2M), Primecap Management Co. ($172.6M) and Vanguard Group Inc. ($132.5M). 7 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $5.1M |
| Exits | 25 | $39.7M |
All 13F filers, Q1 2024 → Q2 2024: 3,389,754 shares bought and 4,701,009 shares sold, net −1,311,255 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 198 holders
| BlackRock Inc. | 0.00% | Add +0.4% | 11,103,192 | $210.2M |
| Primecap Management Co. | 0.12% | Add +0.3% | 9,116,202 | $172.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 6,996,994 | $132.5M |
| EcoR1 Capital, LLC | 3.09% | No change | 5,330,416 | $100.9M |
| T. Rowe Price Associates Inc. | 0.01% | Add +3.7% | 3,962,403 | $75.0M |
| State Street Corp. | 0.00% | Reduce -20.9% | 3,352,376 | $63.5M |
| Logos Global Management LP | 3.27% | Add +130.8% | 1,500,000 | $28.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.4% | 1,459,427 | $27.6M |
| Geode Capital Management, LLC | 0.00% | Add +6.5% | 1,437,692 | $27.2M |
| Point72 Asset Management | 0.08% | Add +52.9% | 1,261,789 | $23.9M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -3.8% | 921,184 | $17.4M |
| Armistice Capital, LLC | 0.43% | Reduce -13.6% | 864,000 | $16.4M |
| Millennium Management | 0.01% | Reduce -0.3% | 820,871 | $15.5M |
| Johnson & Johnson | 3.53% | No change | 748,062 | $14.2M |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 664,109 | $12.6M |
| Morgan Stanley | 0.00% | Reduce -22.6% | 621,263 | $11.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.0% | 586,200 | $11.1M |
| Two Sigma Advisers, LP | 0.02% | Reduce -3.6% | 580,500 | $11.0M |
| Bank of America Corp. | 0.00% | Add +15.3% | 569,017 | $10.8M |
| Baker Bros. Advisors LP | 0.13% | No change | 545,431 | $10.3M |
| Two Sigma Investments, LP | 0.02% | Reduce -16.3% | 501,614 | $9.5M |
| Bank of New York Mellon Corp | 0.00% | Add +3.3% | 500,708 | $9.5M |
| Invesco Ltd. | 0.00% | Add +142.1% | 491,264 | $9.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +37.3% | 464,812 | $8.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +26.0% | 339,856 | $6.4M |
| Erste Asset Management GmbH | 0.08% | No change | 334,200 | $6.3M |
| Candriam S.C.A. | 0.04% | Reduce -52.4% | 310,019 | $5.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.1% | 307,167 | $5.8M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +46.8% | 305,673 | $5.8M |
| Hudson Bay Capital Management LP | 0.05% | Add +43.0% | 300,000 | $5.7M |
| Citadel Advisors | 0.01% | Reduce -15.6% | 268,577 | $5.1M |
| Panagora Asset Management Inc. | 0.02% | Add +9.4% | 232,375 | $4.4M |
| Norges Bank | 0.00% | Reduce -32.4% | 219,893 | $4.2M |
| Rhenman & Partners Asset Management AB | 0.40% | No change | 218,750 | $4.1M |
| ExodusPoint Capital Management, LP | 0.04% | Add +24.3% | 216,173 | $4.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -5.2% | 212,559 | $4.0M |
| DCF Advisers, LLC | 2.11% | No change | 208,979 | $4.0M |
| Franklin Resources Inc. | 0.00% | Add +3.3% | 203,023 | $3.8M |
| Macquarie Group Ltd. | 0.00% | No change | 200,000 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.5% | 192,041 | $3.6M |
| D. E. Shaw & Co. | 0.01% | Add +284.5% | 189,023 | $3.6M |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 184,075 | $3.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +17.3% | 177,773 | $3.4M |
| Aberdeen Group plc | 0.01% | No change | 175,520 | $3.3M |
| Rhumbline Advisers | 0.00% | Add +2.8% | 154,573 | $2.9M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +1.3% | 146,113 | $2.8M |
| TD Asset Management Inc | 0.00% | Add +1.5% | 145,650 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +839.7% | 141,958 | $2.7M |
| Public Sector Pension Investment Board | 0.02% | Add +8.7% | 135,657 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | Add +9.4% | 135,047 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -30.8% | 134,165 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.9% | 126,719 | $2.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +22.6% | 119,988 | $2.3M |
| Swiss National Bank | 0.00% | No change | 107,500 | $2.0M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -47.4% | 101,653 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -58.4% | 95,515 | $1.8M |
| American Century Companies Inc. | 0.00% | Add +14.5% | 95,375 | $1.8M |
| Trexquant Investment LP | 0.02% | Reduce -26.4% | 86,264 | $1.6M |
| UBS Group AG | 0.00% | Reduce -60.5% | 83,195 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.1% | 80,876 | $1.5M |
| Barclays PLC | 0.00% | Reduce -21.1% | 77,502 | $1.5M |
| Engineers Gate Manager LP | 0.03% | Reduce -24.5% | 76,672 | $1.5M |
| Alliancebernstein L.P. | 0.00% | No change | 75,250 | $1.4M |
| Man Group plc | 0.00% | Add +11.2% | 74,100 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -4.1% | 65,905 | $1.2M |
| Renaissance Technologies | 0.00% | Add +49.8% | 65,323 | $1.2M |
| New York State Teachers Retirement System | 0.00% | No change | 58,526 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +122.1% | 58,449 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -1.6% | 54,192 | $1.0M |
| Citigroup Inc. | 0.00% | Reduce -77.0% | 52,718 | $998K |
| NFJ Investment Group, LLC | 0.03% | Reduce -5.0% | 52,641 | $996K |
| Voya Investment Management LLC | 0.00% | Add +49.5% | 51,453 | $974K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.1% | 51,189 | $969K |
| Jump Financial, LLC | 0.02% | Add +57.3% | 50,706 | $960K |
| Wellington Management Group LLP | 0.00% | Add +15.5% | 48,870 | $925K |
| Alps Advisors Inc. | 0.01% | Add +11.6% | 48,097 | $910K |
| WINTON GROUP Ltd | 0.06% | Add +4.2% | 46,481 | $880K |
| Linden Thomas Advisory Services, LLC | 0.13% | Add +1.6% | 43,643 | $826K |
| Advantage Alpha Capital Partners LP | 0.18% | Reduce -9.5% | 42,871 | $812K |
| AQR Capital Management | 0.00% | New | 39,791 | $753K |
| State of Wisconsin Investment Board | 0.00% | Reduce -4.7% | 39,737 | $752K |
| Balyasny Asset Management L.P. | 0.00% | New | 38,059 | $720K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 36,527 | $691K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.4% | 36,204 | $685K |
| MetLife Investment Management, LLC | 0.00% | Add +13.7% | 34,852 | $660K |
| Corebridge Financial, Inc. | 0.00% | — | 34,563 | $654K |
| STRS Ohio | 0.00% | Add +2691.7% | 33,500 | $634K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 32,882 | $623K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 31,800 | $603K |
| Louisiana State Employees Retirement System | 0.01% | Add +3.0% | 31,000 | $587K |
| Tudor Investment Corporation | 0.01% | Reduce -9.1% | 30,774 | $583K |
| Deutsche Bank AG | 0.00% | Reduce -4.0% | 29,753 | $563K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -0.9% | 29,684 | $562K |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.0% | 28,698 | $543K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +59.7% | 27,271 | $516K |
| Wells Fargo & Company | 0.00% | Add +22.9% | 24,066 | $456K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.3% | 23,986 | $454K |
| New York State Common Retirement Fund | 0.00% | Add +2.1% | 23,789 | $450K |
| Baillie Gifford & Co. | 0.00% | Add +3.3% | 23,530 | $445K |
| PDT Partners, LLC | 0.04% | New | 22,965 | $435K |
"% of holder's portfolio" is XNCR's weight in each manager's 13F, not the share of Xencor Inc. the manager owns.