XencorXNCR
13F holders, Q4 2024 (December 31)192holders −18
19new positions
40sold out
2famous investors
$22.98avg. 13F price*
At the end of Q4 2024, 192 institutions reported holding Xencor Inc. (XNCR) in their 13F filings, down 18 from Q3 2024. 19 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($280.4M), Primecap Management Co. ($206.5M) and Vanguard Group Inc. ($184.2M). 2 famous investors held it, including Steve Cohen (0.1% of Point72 Asset 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $20.4M |
| Exits | 40 | $77.8M |
All 13F filers, Q3 2024 → Q4 2024: 10,219,400 shares bought and 7,455,295 shares sold, net +2,764,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 192 holders
| BlackRock, Inc. | 0.01% | Add +10.6% | 12,201,617 | $280.4M |
| Primecap Management Co. | 0.16% | Reduce -1.7% | 8,984,432 | $206.5M |
| Vanguard Group Inc. | 0.00% | Add +5.5% | 8,017,366 | $184.2M |
| EcoR1 Capital, LLC | 5.65% | Add +15.3% | 6,144,767 | $141.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +2.7% | 4,036,412 | $92.8M |
| State Street Corp. | 0.00% | Add +2.6% | 3,200,913 | $73.6M |
| TCG Crossover Management, LLC | 5.51% | Add +1.0% | 2,452,138 | $56.4M |
| RTW Investments, LP | 0.83% | Add +317.9% | 2,402,883 | $55.2M |
| BVF Inc. | 1.78% | Add +169.3% | 2,288,760 | $52.6M |
| Point72 Asset Management | 0.14% | Reduce -30.2% | 2,177,081 | $50.0M |
| Geode Capital Management, LLC | 0.00% | Add +12.3% | 1,634,876 | $37.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.3% | 1,501,532 | $34.5M |
| Loomis Sayles & Co. L P | 0.03% | Add +21.3% | 1,092,346 | $25.1M |
| UBS Group AG | 0.00% | Add +897.4% | 892,276 | $20.5M |
| Woodline Partners LP | 0.13% | Add +0.3% | 845,916 | $19.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +452.4% | 837,082 | $19.2M |
| Johnson & Johnson | 4.45% | No change | 748,062 | $17.2M |
| Northern Trust Corp. | 0.00% | Add +19.3% | 747,152 | $17.2M |
| Morgan Stanley | 0.00% | Add +20.8% | 744,612 | $17.1M |
| Baker Bros. Advisors LP | 0.17% | No change | 670,431 | $15.4M |
| Finepoint Capital LP | 1.75% | New | 660,000 | $15.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.6% | 630,640 | $14.5M |
| Braidwell LP | 0.63% | Add +32.0% | 615,531 | $14.1M |
| Ra Capital Management, L.P. | 0.18% | No change | 575,000 | $13.2M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Add +150.4% | 519,976 | $11.9M |
| Deep Track Capital, LP | 0.43% | Reduce -37.5% | 500,000 | $11.5M |
| Invesco Ltd. | 0.00% | Reduce -25.6% | 454,745 | $10.5M |
| Two Sigma Advisers, LP | 0.02% | Reduce -22.9% | 442,000 | $10.2M |
| Bank of New York Mellon Corp | 0.00% | Add +4.4% | 437,152 | $10.0M |
| Rock Springs Capital Management LP | 0.35% | No change | 401,013 | $9.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.2% | 382,646 | $8.8M |
| Erste Asset Management GmbH | 0.10% | No change | 352,200 | $8.4M |
| Principal Financial Group Inc. | 0.00% | Add +16.5% | 340,145 | $7.8M |
| Barclays PLC | 0.00% | Add +112.6% | 330,745 | $7.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.5% | 321,308 | $7.4M |
| Two Sigma Investments, LP | 0.02% | Reduce -36.7% | 297,223 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Add +72.4% | 292,576 | $6.7M |
| ADAR1 Capital Management, LLC | 1.15% | Reduce -31.4% | 234,607 | $5.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -7.2% | 216,291 | $5.0M |
| DCF Advisers, LLC | 2.36% | Reduce -3.0% | 203,167 | $4.7M |
| Macquarie Group Ltd. | 0.01% | No change | 200,000 | $4.6M |
| Rhenman & Partners Asset Management AB | 0.46% | Reduce -3.9% | 195,750 | $4.5M |
| Franklin Resources Inc. | 0.00% | Add +3.7% | 195,452 | $4.5M |
| Legal & General Group Plc | 0.00% | Add +14.7% | 191,514 | $4.4M |
| Aberdeen Group plc | 0.01% | No change | 175,520 | $4.0M |
| Public Sector Pension Investment Board | 0.02% | Add +32.9% | 174,309 | $4.0M |
| Rhumbline Advisers | 0.00% | Add +11.7% | 170,000 | $3.9M |
| Norges Bank | 0.00% | Reduce -31.8% | 147,823 | $3.4M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -1.0% | 143,743 | $3.3M |
| Swiss National Bank | 0.00% | Add +3.0% | 123,600 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +5.6% | 122,897 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.1% | 121,063 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -78.5% | 119,521 | $2.7M |
| Citigroup Inc. | 0.00% | Add +47.4% | 117,988 | $2.7M |
| American Century Companies Inc. | 0.00% | Add +11.1% | 114,231 | $2.6M |
| Essex LLC | 0.55% | Reduce -14.3% | 113,661 | $2.6M |
| TD Asset Management Inc | 0.00% | Reduce -10.0% | 112,722 | $2.6M |
| Raymond James Financial Inc. | 0.00% | — | 101,346 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.5% | 100,373 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +11.0% | 83,535 | $1.9M |
| Trexquant Investment LP | 0.02% | Reduce -59.6% | 83,241 | $1.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.2% | 72,090 | $1.7M |
| Prudential Financial Inc. | 0.00% | Add +10.7% | 70,715 | $1.6M |
| California State Teachers Retirement System | 0.00% | Add +12.1% | 59,130 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.2% | 58,126 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +53.1% | 58,041 | $1.3M |
| Alps Advisors Inc. | 0.01% | Add +17.7% | 56,585 | $1.3M |
| WINTON GROUP Ltd | 0.08% | Reduce -3.7% | 53,705 | $1.2M |
| Public Employees Retirement System of Ohio | 0.00% | New | 53,397 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -19.1% | 51,976 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.12% | Reduce -1.3% | 42,877 | $985K |
| Susquehanna International Group, LLP | 0.00% | Add +147.8% | 40,903 | $940K |
| MetLife Investment Management, LLC | 0.01% | Add +16.9% | 40,740 | $936K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +23.4% | 40,355 | $929K |
| State of Alaska, Department of Revenue | 0.01% | Add +12.7% | 39,773 | $913K |
| State of Wisconsin Investment Board | 0.00% | Reduce -1.1% | 39,304 | $903K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | Add +22.0% | 39,040 | $897K |
| Voya Investment Management LLC | 0.00% | Reduce -24.1% | 38,118 | $876K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 36,527 | $839K |
| Wells Fargo & Company | 0.00% | Add +50.7% | 36,086 | $829K |
| Amundi | 0.00% | Add +225.0% | 35,380 | $829K |
| Corebridge Financial, Inc. | 0.00% | Add +5.1% | 35,946 | $826K |
| Jane Street Group, LLC | 0.00% | Reduce -79.0% | 35,437 | $814K |
| Intech Investment Management LLC | 0.01% | Add +85.8% | 33,972 | $781K |
| Louisiana State Employees Retirement System | 0.01% | Add +13.0% | 33,800 | $777K |
| Bank of America Corp. | 0.00% | Reduce -94.6% | 33,507 | $770K |
| STRS Ohio | 0.00% | Reduce -6.0% | 33,200 | $763K |
| Illinois Municipal Retirement Fund | 0.01% | Add +25.8% | 33,198 | $763K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 31,800 | $753K |
| HighVista Strategies LLC | 0.27% | New | 31,942 | $734K |
| SG Americas Securities, LLC | 0.00% | Reduce -4.2% | 30,555 | $702K |
| Panagora Asset Management Inc. | 0.00% | Reduce -38.9% | 30,204 | $694K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.7% | 27,992 | $643K |
| Wellington Management Group LLP | 0.00% | New | 27,491 | $632K |
| Handelsbanken Fonder AB | 0.00% | Add +14.2% | 26,600 | $611K |
| Birchview Capital, LP | 0.49% | Add +111.4% | 26,000 | $597K |
| Janus Henderson Group PLC | 0.00% | No change | 23,986 | $551K |
| Allianz Asset Management GmbH | 0.00% | Add +50.3% | 23,900 | $549K |
| ProShare Advisors LLC | 0.00% | Reduce -26.6% | 23,638 | $543K |
| Maryland State Retirement & Pension System | 0.01% | Add +12.9% | 23,567 | $542K |
| Sanctuary Advisors, LLC | 0.00% | Add +5.3% | 28,263 | $523K |
| Yousif Capital Management, LLC | 0.01% | Add +10.2% | 20,976 | $482K |
| Baillie Gifford & Co. | 0.00% | Reduce -9.9% | 20,898 | $480K |
| Comerica Bank | 0.00% | Add +12.1% | 20,527 | $472K |
| Amalgamated Bank | 0.00% | Add +11.1% | 20,243 | $465K |
| LPL Financial LLC | 0.00% | Add +12.0% | 19,680 | $452K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +38.1% | 19,631 | $451K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 19,334 | $444K |
| New York State Common Retirement Fund | 0.00% | No change | 18,989 | $436K |
| Teacher Retirement System of Texas | 0.00% | Add +21.1% | 18,645 | $428K |
| XTX Topco Ltd | 0.04% | Reduce -15.8% | 18,582 | $427K |
| Arizona State Retirement System | 0.00% | Add +13.3% | 18,190 | $418K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 17,563 | $412K |
| Inspire Investing, LLC | 0.04% | Reduce -14.8% | 17,489 | $402K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,579 | $381K |
| BNP Paribas Financial Markets | 0.00% | Add +23.7% | 16,528 | $380K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +13.8% | 16,512 | $379K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +13.0% | 14,940 | $343K |
| China Universal Asset Management Co., Ltd. | 0.03% | Add +24.8% | 14,839 | $341K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 14,189 | $326K |
| Advantage Alpha Capital Partners LP | 0.07% | Reduce -45.5% | 13,548 | $311K |
| Profund Advisors LLC | 0.01% | Reduce -12.4% | 13,416 | $308K |
| Squarepoint Ops LLC | 0.00% | Reduce -45.7% | 13,291 | $305K |
| Capula Management Ltd | 0.00% | New | 13,120 | $301K |
| Gsa Capital Partners LLP | 0.02% | New | 13,119 | $301K |
| EP Wealth Advisors, LLC | 0.00% | No change | 13,000 | $299K |
| KLP Kapitalforvaltning As | 0.00% | — | 12,200 | $280K |
| Victory Capital Management Inc. | 0.00% | Add +4.4% | 12,166 | $280K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -6.8% | 10,657 | $257K |
| Pictet Asset Management Holding SA | 0.00% | New | 10,740 | $247K |
| Mutual of America Capital Management LLC | 0.00% | New | 10,600 | $244K |
| Bank of Montreal | 0.00% | New | 10,408 | $239K |
| Aquatic Capital Management LLC | 0.01% | New | 10,227 | $235K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.2% | 10,190 | $234K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 9,949 | $229K |
| Nebula Research & Development LLC | 0.03% | Reduce -51.8% | 9,826 | $226K |
| Syon Capital LLC | 0.02% | New | 9,745 | $224K |
| Pathstone Holdings, LLC | 0.00% | New | 9,519 | $219K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,276 | $213K |
| Teza Capital Management LLC | 0.03% | New | 9,150 | $210K |
| Engineers Gate Manager LP | 0.00% | Reduce -81.2% | 8,792 | $202K |
| Altfest L J & Co. Inc. | 0.03% | New | 8,743 | $201K |
| Bayesian Capital Management, LP | 0.02% | Reduce -19.4% | 8,716 | $200K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 7,918 | $182K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +132.5% | 7,865 | $181K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +22.3% | 7,045 | $162K |
| Royal Bank of Canada | 0.00% | Reduce -21.1% | 5,928 | $136K |
| Shell Asset Management Co. | 0.01% | Reduce -0.5% | 5,362 | $123K |
| FMR LLC | 0.00% | Reduce -74.8% | 4,233 | $97K |
| PNC Financial Services Group, Inc. | 0.00% | Add +49.5% | 4,041 | $93K |
| KBC Group NV | 0.00% | Add +26.0% | 3,936 | $90K |
| Quadrant Capital Group LLC | 0.00% | No change | 2,958 | $68K |
| Virtus Advisers, LLC | 0.03% | Reduce -33.6% | 2,871 | $66K |
| US Bancorp \de | 0.00% | Reduce -75.6% | 2,532 | $58K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +4.3% | 2,332 | $57K |
| GAMMA Investing LLC | 0.00% | Add +31.0% | 2,147 | $49K |
| Federated Hermes, Inc. | 0.00% | Reduce -16.4% | 2,108 | $48K |
| Allworth Financial LP | 0.00% | No change | 2,289 | $47K |
| GF Fund Management Co. LTD. | 0.00% | — | 1,469 | $34K |
| Sterling Capital Management LLC | 0.00% | Add +732.4% | 1,182 | $27K |
| Cwm, LLC | 0.00% | Add +12.2% | 1,141 | $26K |
| Nisa Investment Advisors, LLC | 0.00% | Add +15.3% | 1,069 | $25K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 1,018 | $24K |
| Smartleaf Asset Management LLC | 0.00% | Add +50.6% | 804 | $19K |
| Versant Capital Management, Inc | 0.00% | Add +16.2% | 680 | $16K |
| Arax Advisory Partners | 0.00% | Add +19.2% | 485 | $11K |
| Fifth Third Bancorp | 0.00% | Add +25.4% | 479 | $11K |
| Signaturefd, LLC | 0.00% | Reduce -18.8% | 402 | $9K |
| HighMark Wealth Management LLC | 0.00% | No change | 300 | $7K |
| LGT Financial Advisors LLC | 0.01% | No change | 222 | $5K |
| Daiwa Securities Group Inc. | 0.00% | No change | 222 | $5K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 193 | $4K |
| Huntington National Bank | 0.00% | No change | 163 | $4K |
| UMB Bank, n.a. | 0.00% | Add +6.2% | 137 | $3K |
| Parallel Advisors, LLC | 0.00% | Reduce -21.4% | 136 | $3K |
| Bessemer Group Inc. | 0.00% | No change | 130 | $3K |
| Rothschild Investment LLC | 0.00% | Add +76.9% | 115 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +37.1% | 96 | $2K |
| Lindbrook Capital, LLC | 0.00% | Reduce -71.5% | 67 | $2K |
| Creative Planning | 0.00% | Reduce -99.5% | 65 | $1K |
| Osaic Holdings, Inc. | 0.00% | Add +40.0% | 49 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 46 | $1K |
| Brooklyn Investment Group | 0.00% | New | 35 | $805 |
| Cornerstone Planning Group LLC | 0.00% | New | 38 | $731 |
| Bell Investment Advisors, Inc | 0.00% | No change | 19 | $437 |
| Parkside Financial Bank & Trust | 0.00% | No change | 18 | $414 |
| Abound Wealth Management | 0.00% | No change | 10 | $230 |
| Larson Financial Group LLC | 0.00% | No change | 5 | $115 |
| Farther Finance Advisors, LLC | 0.00% | No change | 5 | $115 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 2 | $46 |
| IFP Advisors, Inc | 0.00% | New | 1 | $23 |
| Covestor Ltd | 0.00% | Reduce -85.7% | 5 | $0 |
"% of holder's portfolio" is XNCR's weight in each manager's 13F, not the share of Xencor Inc. the manager owns.