XencorXNCR
13F holders, Q3 2024 (September 30)210holders +12
35new positions
26sold out
6famous investors
$20.11avg. 13F price*
At the end of Q3 2024, 210 institutions reported holding Xencor Inc. (XNCR) in their 13F filings, up 12 from Q2 2024. 35 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($221.8M), Primecap Management Co. ($183.7M) and Vanguard Group Inc. ($152.8M). 6 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Xencor Inc.
- CUSIP
- 98401F105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $170.9M |
| Exits | 26 | $44.2M |
All 13F filers, Q2 2024 → Q3 2024: 12,778,659 shares bought and 4,255,754 shares sold, net +8,522,905 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 210 holders
| BlackRock, Inc. | 0.00% | — | 11,028,103 | $221.8M |
| Primecap Management Co. | 0.14% | Add +0.2% | 9,137,195 | $183.7M |
| Vanguard Group Inc. | 0.00% | Add +8.6% | 7,599,326 | $152.8M |
| EcoR1 Capital, LLC | 3.67% | No change | 5,330,416 | $107.2M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.8% | 3,929,062 | $79.0M |
| Point72 Asset Management | 0.22% | Add +147.3% | 3,120,229 | $62.7M |
| State Street Corp. | 0.00% | Reduce -7.0% | 3,119,290 | $62.7M |
| TCG Crossover Management, LLC | 4.14% | New | 2,427,138 | $48.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 1,455,350 | $29.3M |
| Millennium Management | 0.03% | Add +72.3% | 1,414,296 | $28.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -4.1% | 1,399,235 | $28.1M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -2.3% | 900,266 | $18.1M |
| BVF Inc. | 0.50% | New | 850,000 | $17.1M |
| Woodline Partners LP | 0.14% | New | 843,325 | $17.0M |
| Deep Track Capital, LP | 0.51% | New | 800,000 | $16.1M |
| Johnson & Johnson | 3.52% | No change | 748,062 | $15.0M |
| Baker Bros. Advisors LP | 0.14% | Add +22.9% | 670,431 | $13.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.0% | 626,988 | $12.6M |
| Northern Trust Corp. | 0.00% | Reduce -5.7% | 626,497 | $12.6M |
| Bank of America Corp. | 0.00% | Add +8.9% | 619,437 | $12.5M |
| Morgan Stanley | 0.00% | Reduce -0.8% | 616,207 | $12.4M |
| Invesco Ltd. | 0.00% | Add +24.4% | 610,875 | $12.3M |
| RTW Investments, LP | 0.17% | New | 575,000 | $11.6M |
| Ra Capital Management, L.P. | 0.13% | New | 575,000 | $11.6M |
| Two Sigma Advisers, LP | 0.03% | Reduce -1.3% | 572,900 | $11.5M |
| Citadel Advisors | 0.01% | Add +107.0% | 555,987 | $11.2M |
| Perceptive Advisors LLC | 0.23% | New | 527,671 | $10.6M |
| Armistice Capital, LLC | 0.25% | Reduce -44.7% | 478,000 | $9.6M |
| Two Sigma Investments, LP | 0.02% | Reduce -6.3% | 469,837 | $9.4M |
| Braidwell LP | 0.40% | New | 466,448 | $9.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -16.4% | 418,566 | $8.4M |
| Rock Springs Capital Management LP | 0.26% | New | 401,013 | $8.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.0% | 367,137 | $7.4M |
| Erste Asset Management GmbH | 0.08% | Add +5.4% | 352,200 | $7.1M |
| ADAR1 Capital Management, LLC | 1.15% | New | 342,262 | $6.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.0% | 332,876 | $6.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.0% | 291,916 | $5.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +9.6% | 233,025 | $4.7M |
| Norges Bank | 0.00% | Reduce -1.4% | 216,859 | $4.4M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -30.0% | 210,000 | $4.2M |
| DCF Advisers, LLC | 2.20% | Add +0.2% | 209,479 | $4.2M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -32.1% | 207,622 | $4.2M |
| Trexquant Investment LP | 0.05% | Add +138.8% | 206,022 | $4.1M |
| Rhenman & Partners Asset Management AB | 0.33% | Reduce -6.9% | 203,750 | $4.1M |
| Macquarie Group Ltd. | 0.00% | No change | 200,000 | $4.0M |
| Franklin Resources Inc. | 0.00% | Reduce -7.2% | 188,480 | $4.0M |
| Aberdeen Group plc | 0.01% | No change | 175,520 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.6% | 169,706 | $3.4M |
| Jane Street Group, LLC | 0.01% | Add +18.6% | 168,431 | $3.4M |
| Legal & General Group Plc | 0.00% | Reduce -9.3% | 166,936 | $3.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -16.3% | 158,314 | $3.2M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -27.4% | 156,908 | $3.2M |
| Barclays PLC | 0.00% | Add +100.7% | 155,568 | $3.1M |
| Rhumbline Advisers | 0.00% | Reduce -1.5% | 152,257 | $3.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -14.8% | 151,525 | $3.0M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -0.7% | 145,162 | $2.9M |
| Essex LLC | 0.55% | New | 132,661 | $2.7M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.3% | 131,157 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Add +2.9% | 130,354 | $2.6M |
| TD Asset Management Inc | 0.00% | Reduce -14.0% | 125,250 | $2.5M |
| Swiss National Bank | 0.00% | Add +11.6% | 120,000 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +127.3% | 116,369 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.6% | 109,716 | $2.2M |
| American Century Companies Inc. | 0.00% | Add +7.8% | 102,835 | $2.1M |
| Readystate Asset Management LP | 0.24% | New | 96,100 | $1.9M |
| Balyasny Asset Management L.P. | 0.00% | Add +137.2% | 90,288 | $1.8M |
| UBS Group AG | 0.00% | Add +7.5% | 89,457 | $1.8M |
| Citigroup Inc. | 0.00% | Add +51.9% | 80,059 | $1.6M |
| Monashee Investment Management LLC | 0.18% | New | 80,000 | $1.6M |
| Silverarc Capital Management, LLC | 0.34% | New | 75,507 | $1.5M |
| Alliancebernstein L.P. | 0.00% | No change | 75,250 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.0% | 75,245 | $1.5M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -33.1% | 68,029 | $1.4M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -32.7% | 64,273 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -3.0% | 63,905 | $1.3M |
| HRT Financial LP | 0.01% | New | 62,190 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.5% | 58,226 | $1.2M |
| WINTON GROUP Ltd | 0.08% | Add +19.9% | 55,747 | $1.1M |
| Jump Financial, LLC | 0.02% | Add +6.7% | 54,123 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 52,754 | $1.1M |
| NFJ Investment Group, LLC | 0.03% | Reduce -4.4% | 50,311 | $1.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -62.5% | 50,284 | $1.0M |
| Voya Investment Management LLC | 0.00% | Reduce -2.4% | 50,213 | $1.0M |
| Panagora Asset Management Inc. | 0.00% | Reduce -78.7% | 49,459 | $995K |
| Alps Advisors Inc. | 0.01% | Reduce -0.0% | 48,083 | $967K |
| Polar Asset Management Partners Inc. | 0.03% | New | 46,700 | $939K |
| Engineers Gate Manager LP | 0.02% | Reduce -39.1% | 46,671 | $939K |
| Linden Thomas Advisory Services, LLC | 0.12% | Reduce -0.5% | 43,428 | $873K |
| State of Wisconsin Investment Board | 0.00% | No change | 39,737 | $799K |
| Deutsche Bank AG | 0.00% | Add +27.4% | 37,913 | $762K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 36,527 | $735K |
| STRS Ohio | 0.00% | Add +5.4% | 35,300 | $710K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.5% | 35,286 | $709K |
| Tudor Investment Corporation | 0.01% | Add +13.4% | 34,894 | $702K |
| MetLife Investment Management, LLC | 0.00% | No change | 34,852 | $701K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 34,203 | $688K |
| Sanctuary Advisors, LLC | 0.00% | New | 26,831 | $671K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.5% | 32,705 | $658K |
| ProShare Advisors LLC | 0.00% | Add +151.4% | 32,196 | $647K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | New | 32,000 | $644K |
"% of holder's portfolio" is XNCR's weight in each manager's 13F, not the share of Xencor Inc. the manager owns.