XencorXNCR
13F holders, Q1 2025 (March 31)202holders +10
34new positions
24sold out
6famous investors
$10.64avg. 13F price*
At the end of Q1 2025, 202 institutions reported holding Xencor Inc. (XNCR) in their 13F filings, up 10 from Q4 2024. 34 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($127.1M), Primecap Management Co. ($103.9M) and Vanguard Group Inc. ($84.0M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Xencor Inc.
- CUSIP
- 98401F105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $20.9M |
| Exits | 24 | $15.0M |
All 13F filers, Q4 2024 → Q1 2025: 7,829,478 shares bought and 3,361,248 shares sold, net +4,468,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 202 holders
| BlackRock, Inc. | 0.00% | Reduce -2.1% | 11,947,614 | $127.1M |
| Primecap Management Co. | 0.09% | Add +8.6% | 9,761,012 | $103.9M |
| Vanguard Group Inc. | 0.00% | Reduce -1.5% | 7,898,466 | $84.0M |
| EcoR1 Capital, LLC | 3.89% | No change | 6,144,767 | $65.4M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -2.6% | 3,930,647 | $41.8M |
| State Street Corp. | 0.00% | Add +15.1% | 3,683,715 | $39.2M |
| BVF Inc. | 1.19% | Add +19.7% | 2,740,141 | $29.2M |
| TCG Crossover Management, LLC | 3.56% | No change | 2,452,138 | $26.1M |
| RTW Investments, LP | 0.39% | No change | 2,402,883 | $25.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +15.7% | 1,737,388 | $18.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 1,674,348 | $17.8M |
| Braidwell LP | 0.92% | Add +169.0% | 1,655,690 | $17.6M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -2.1% | 1,069,762 | $11.4M |
| Point72 Asset Management | 0.03% | Reduce -53.0% | 1,023,673 | $10.9M |
| UBS Group AG | 0.00% | Add +5.6% | 941,842 | $10.0M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Add +74.0% | 904,485 | $9.6M |
| Morgan Stanley | 0.00% | Add +14.8% | 854,723 | $9.1M |
| Woodline Partners LP | 0.06% | Reduce -0.3% | 843,296 | $9.0M |
| Johnson & Johnson | 2.33% | No change | 748,062 | $8.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +89.9% | 726,734 | $7.7M |
| Northern Trust Corp. | 0.00% | Reduce -5.4% | 706,632 | $7.5M |
| Baker Bros. Advisors LP | 0.08% | No change | 670,431 | $7.1M |
| Invesco Ltd. | 0.00% | Add +44.3% | 656,201 | $7.0M |
| Finepoint Capital LP | 1.15% | Reduce -2.7% | 642,200 | $6.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.9% | 636,656 | $6.8M |
| Ra Capital Management, L.P. | 0.10% | No change | 575,000 | $6.1M |
| Deep Track Capital, LP | 0.19% | Add +9.9% | 549,439 | $5.8M |
| Bank of America Corp. | 0.00% | Add +1340.6% | 482,691 | $5.1M |
| Hudson Bay Capital Management LP | 0.04% | New | 460,890 | $4.9M |
| Nantahala Capital Management, LLC | 0.40% | New | 456,741 | $4.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.8% | 429,150 | $4.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -9.9% | 398,300 | $4.2M |
| ADAR1 Capital Management, LLC | 0.84% | Add +69.7% | 398,152 | $4.2M |
| Erste Asset Management GmbH | 0.05% | Add +8.0% | 380,200 | $4.1M |
| Aberdeen Group plc | 0.01% | Add +114.8% | 377,112 | $4.0M |
| Principal Financial Group Inc. | 0.00% | Add +2.5% | 348,726 | $3.7M |
| Ameriprise Financial Inc. | 0.00% | Add +5.6% | 308,958 | $3.3M |
| Two Sigma Investments, LP | 0.01% | Add +2.7% | 305,131 | $3.2M |
| Panagora Asset Management Inc. | 0.02% | Add +861.2% | 290,328 | $3.1M |
| Public Sector Pension Investment Board | 0.01% | Add +27.3% | 221,971 | $2.4M |
| DCF Advisers, LLC | 1.16% | Reduce -0.5% | 202,167 | $2.2M |
| Macquarie Group Ltd. | 0.00% | No change | 200,000 | $2.1M |
| Rhenman & Partners Asset Management AB | 0.24% | No change | 195,750 | $2.1M |
| Legal & General Group Plc | 0.00% | Reduce -4.1% | 183,627 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -44.0% | 180,100 | $1.9M |
| Barclays PLC | 0.00% | Reduce -46.1% | 178,260 | $1.9M |
| ExodusPoint Capital Management, LP | 0.02% | New | 166,689 | $1.8M |
| Citigroup Inc. | 0.00% | Add +40.0% | 165,179 | $1.8M |
| Rhumbline Advisers | 0.00% | Reduce -3.6% | 163,857 | $1.7M |
| Nuveen, LLC | 0.00% | — | 161,149 | $1.7M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 155,580 | $1.7M |
| Renaissance Technologies | 0.00% | New | 152,400 | $1.6M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -0.6% | 142,917 | $1.5M |
| American Century Companies Inc. | 0.00% | Add +21.9% | 139,242 | $1.5M |
| Trexquant Investment LP | 0.02% | Add +60.2% | 133,360 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +0.6% | 121,825 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.2% | 120,207 | $1.3M |
| Swiss National Bank | 0.00% | Reduce -6.7% | 115,300 | $1.2M |
| Essex LLC | 0.25% | Reduce -3.5% | 109,661 | $1.2M |
| Norges Bank | 0.00% | Reduce -26.4% | 108,874 | $1.2M |
| TD Asset Management Inc | 0.00% | Reduce -9.8% | 101,722 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.0% | 101,407 | $1.1M |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 101,392 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +143.4% | 99,578 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Add +66.9% | 86,741 | $923K |
| WINTON GROUP Ltd | 0.06% | Add +60.1% | 85,970 | $915K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 77,341 | $823K |
| FMR LLC | 0.00% | Add +1710.8% | 76,652 | $816K |
| Alliancebernstein L.P. | 0.00% | No change | 72,090 | $767K |
| Prudential Financial Inc. | 0.00% | Reduce -3.5% | 68,275 | $726K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -18.9% | 67,759 | $721K |
| Intech Investment Management LLC | 0.01% | Add +90.4% | 64,681 | $688K |
| Millennium Management | 0.00% | New | 59,383 | $632K |
| New York State Teachers Retirement System | 0.00% | Add +2.1% | 59,326 | $631K |
| California State Teachers Retirement System | 0.00% | No change | 59,130 | $629K |
| Citadel Advisors | 0.00% | Reduce -51.1% | 58,484 | $622K |
| XTX Topco Ltd | 0.03% | Add +191.7% | 54,209 | $577K |
| Deutsche Bank AG | 0.00% | Reduce -9.7% | 52,432 | $558K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -2.9% | 51,832 | $551K |
| Alps Advisors Inc. | 0.00% | Reduce -9.1% | 51,459 | $548K |
| Jump Financial, LLC | 0.01% | New | 50,473 | $537K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 49,605 | $528K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +9.2% | 44,047 | $471K |
| Linden Thomas Advisory Services, LLC | 0.06% | Add +0.8% | 43,227 | $460K |
| Franklin Resources Inc. | 0.00% | Reduce -78.3% | 42,376 | $451K |
| Raymond James Financial Inc. | 0.00% | Reduce -58.3% | 42,280 | $450K |
| Illinois Municipal Retirement Fund | 0.01% | Add +24.6% | 41,377 | $440K |
| AQR Capital Management | 0.00% | New | 41,127 | $438K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.9% | 40,353 | $429K |
| Wells Fargo & Company | 0.00% | Add +9.3% | 39,460 | $420K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.5% | 38,777 | $412K |
| BNP Paribas Financial Markets | 0.00% | Add +125.9% | 37,330 | $397K |
| State of Wisconsin Investment Board | 0.00% | Reduce -5.8% | 37,029 | $394K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 36,527 | $389K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.9% | 35,249 | $375K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -84.0% | 34,708 | $369K |
| Tudor Investment Corporation | 0.00% | New | 33,297 | $354K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.4% | 33,000 | $351K |
| Inspire Investing, LLC | 0.04% | Add +85.3% | 32,402 | $345K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 31,800 | $340K |
| HighVista Strategies LLC | 0.13% | No change | 31,942 | $340K |
| Wellington Management Group LLP | 0.00% | Add +8.3% | 29,776 | $317K |
| State of Tennessee, Department of Treasury | 0.00% | Add +3.4% | 28,937 | $308K |
| Verition Fund Management LLC | 0.00% | New | 28,032 | $298K |
| Handelsbanken Fonder AB | 0.00% | No change | 26,600 | $283K |
| Birchview Capital, LP | 0.24% | No change | 26,000 | $277K |
| Janus Henderson Group PLC | 0.00% | No change | 23,986 | $269K |
| Amundi | 0.00% | Reduce -20.0% | 28,318 | $253K |
| Advantage Alpha Capital Partners LP | 0.06% | Add +60.6% | 21,760 | $244K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.2% | 20,934 | $223K |
| Comerica Bank | 0.00% | Add +1.0% | 20,727 | $221K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +5.3% | 20,677 | $220K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -13.5% | 20,377 | $217K |
| Profund Advisors LLC | 0.01% | Add +51.3% | 20,294 | $216K |
| SG Americas Securities, LLC | 0.00% | Reduce -34.3% | 20,062 | $213K |
| Quinn Opportunity Partners LLC | 0.01% | New | 20,000 | $213K |
| Amalgamated Bank | 0.00% | Reduce -1.7% | 19,899 | $212K |
| Capula Management Ltd | 0.00% | Add +51.3% | 19,856 | $211K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 19,334 | $206K |
| ProShare Advisors LLC | 0.00% | Reduce -19.3% | 19,086 | $203K |
| New York State Common Retirement Fund | 0.00% | No change | 18,989 | $202K |
| LPL Financial LLC | 0.00% | Reduce -5.5% | 18,599 | $198K |
| Voya Investment Management LLC | 0.00% | Reduce -52.3% | 18,199 | $194K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -35.8% | 18,136 | $193K |
| Arizona State Retirement System | 0.00% | Reduce -6.3% | 17,041 | $181K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +12.1% | 16,747 | $178K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,579 | $176K |
| Gsa Capital Partners LLP | 0.02% | Add +23.8% | 16,236 | $173K |
| Diversified Trust Co. | 0.00% | New | 16,200 | $172K |
| Teacher Retirement System of Texas | 0.00% | Reduce -14.0% | 16,042 | $171K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -3.0% | 16,012 | $170K |
| Cibc World Markets Corp. | 0.00% | New | 14,942 | $159K |
| Creative Planning | 0.00% | Add +22160.0% | 14,469 | $154K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 14,189 | $151K |
| China Universal Asset Management Co., Ltd. | 0.01% | Reduce -4.8% | 14,133 | $150K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.3% | 13,039 | $139K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 12,733 | $135K |
| Los Angeles Capital Management LLC | 0.00% | New | 12,704 | $135K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 17,563 | $135K |
| Corient Private Wealth LP | 0.00% | New | 12,473 | $133K |
| KLP Kapitalforvaltning As | 0.00% | No change | 12,200 | $130K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.3% | 12,012 | $128K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +8.8% | 11,598 | $123K |
| Squarepoint Ops LLC | 0.00% | Reduce -15.9% | 11,174 | $119K |
| HSBC Holdings PLC | 0.00% | New | 11,323 | $119K |
| Inceptionr LLC | 0.04% | New | 11,102 | $118K |
| Bank of Montreal | 0.00% | Add +4.0% | 10,828 | $115K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,740 | $114K |
| US Bancorp \de | 0.00% | Add +312.0% | 10,432 | $111K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -3.9% | 10,191 | $108K |
| Royal Bank of Canada | 0.00% | Add +70.3% | 10,098 | $108K |
| Exchange Traded Concepts, LLC | 0.00% | Add +23.9% | 9,814 | $104K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,276 | $99K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,045 | $75K |
| Virtus Investment Advisers, LLC | 0.02% | New | 6,634 | $71K |
| Lazard Asset Management LLC | 0.00% | New | 5,601 | $59K |
| AlphaQuest LLC | 0.01% | New | 5,305 | $56K |
| Shell Asset Management Co. | 0.00% | Reduce -4.0% | 5,148 | $55K |
| KBC Group NV | 0.00% | Add +16.1% | 4,570 | $49K |
| Cwm, LLC | 0.00% | Add +195.5% | 3,372 | $36K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.0% | 3,273 | $35K |
| State of Wyoming | 0.00% | New | 3,179 | $34K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -67.6% | 2,550 | $27K |
| Quadrant Capital Group LLC | 0.00% | Reduce -14.2% | 2,537 | $27K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +1.1% | 2,358 | $26K |
| Allworth Financial LP | 0.00% | Add +1.8% | 2,329 | $25K |
| GF Fund Management Co. LTD. | 0.00% | Add +21.9% | 1,791 | $19K |
| Versant Capital Management, Inc | 0.00% | Add +90.3% | 1,294 | $14K |
| Federated Hermes, Inc. | 0.00% | Reduce -48.8% | 1,079 | $11K |
| GAMMA Investing LLC | 0.00% | Reduce -57.9% | 905 | $10K |
| Brooklyn Investment Group | 0.00% | Add +2411.4% | 879 | $9K |
| Fifth Third Bancorp | 0.00% | Add +76.2% | 844 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Add +18360.0% | 923 | $9K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -34.5% | 700 | $7K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.9% | 663 | $7K |
| UMB Bank, n.a. | 0.00% | Add +174.4% | 376 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +18550.0% | 373 | $4K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 304 | $3K |
| HighMark Wealth Management LLC | 0.00% | No change | 300 | $3K |
| Coldstream Capital Management Inc. | 0.00% | New | 220 | $2K |
| Osaic Holdings, Inc. | 0.00% | Add +328.6% | 210 | $2K |
| High Note Wealth, LLC | 0.00% | New | 208 | $2K |
| Daiwa Securities Group Inc. | 0.00% | No change | 222 | $2K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 114 | $2K |
| True Wealth Design, LLC | 0.00% | New | 158 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -4.3% | 110 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +8.3% | 104 | $1K |
| Parallel Advisors, LLC | 0.00% | Reduce -53.7% | 63 | $670 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -93.0% | 56 | $628 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 46 | $489 |
| Stephens Consulting, LLC | 0.00% | New | 35 | $373 |
| Lindbrook Capital, LLC | 0.00% | Reduce -49.3% | 34 | $362 |
| Bell Investment Advisors, Inc | 0.00% | No change | 19 | $203 |
| Arax Advisory Partners | 0.00% | Reduce -98.1% | 9 | $96 |
| Quantbot Technologies LP | 0.00% | New | 7 | $74 |
| Abound Wealth Management | 0.00% | Reduce -40.0% | 6 | $64 |
| Larson Financial Group LLC | 0.00% | No change | 5 | $53 |
| IFP Advisors, Inc | 0.00% | No change | 1 | $11 |
| Bessemer Group Inc. | 0.00% | Reduce -70.0% | 39 | $0 |
| Hantz Financial Services, Inc. | 0.00% | New | 11 | $0 |
| Simplex Trading, LLC | 0.00% | New | 5 | $0 |
| Covestor Ltd | 0.00% | Add +20.0% | 6 | $0 |
"% of holder's portfolio" is XNCR's weight in each manager's 13F, not the share of Xencor Inc. the manager owns.