XencorXNCR
13F holders, Q3 2025 (September 30)206holders +13
32new positions
18sold out
4famous investors
$11.72avg. 13F price*
At the end of Q3 2025, 206 institutions reported holding Xencor Inc. (XNCR) in their 13F filings, up 13 from Q2 2025. 32 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($138.5M), Primecap Management Co. ($125.2M) and Vanguard Group Inc. ($83.3M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $9.7M |
| Exits | 18 | $20.6M |
All 13F filers, Q2 2025 → Q3 2025: 10,065,471 shares bought and 10,350,660 shares sold, net −285,189 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 206 holders
| BlackRock, Inc. | 0.00% | Reduce -0.4% | 11,807,227 | $138.5M |
| Primecap Management Co. | 0.10% | Add +1.4% | 10,675,022 | $125.2M |
| Vanguard Group Inc. | 0.00% | Reduce -17.6% | 7,103,758 | $83.3M |
| RTW Investments, LP | 0.90% | Add +158.9% | 6,221,054 | $73.0M |
| EcoR1 Capital, LLC | 3.47% | No change | 6,144,767 | $72.1M |
| State Street Corp. | 0.00% | Reduce -3.8% | 3,673,831 | $43.1M |
| BVF Inc. | 1.30% | No change | 2,740,141 | $32.1M |
| TCG Crossover Management, LLC | 1.41% | No change | 2,452,138 | $28.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 1,728,825 | $20.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -55.0% | 1,693,292 | $19.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -10.8% | 1,588,963 | $18.6M |
| Legal & General Group Plc | 0.00% | Add +603.7% | 1,273,000 | $14.9M |
| Braidwell LP | 0.59% | Reduce -24.7% | 1,246,280 | $14.6M |
| UBS Group AG | 0.00% | Add +51.4% | 1,175,267 | $13.8M |
| Baker Bros. Advisors LP | 0.09% | Add +64.4% | 1,102,106 | $12.9M |
| Nantahala Capital Management, LLC | 0.80% | Add +34.1% | 1,100,000 | $12.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +42.0% | 1,017,453 | $11.9M |
| Morgan Stanley | 0.00% | Reduce -12.2% | 900,837 | $10.6M |
| Two Sigma Advisers, LP | 0.02% | Add +39.9% | 810,200 | $9.5M |
| Bank of America Corp. | 0.00% | Reduce -19.7% | 753,829 | $8.8M |
| Johnson & Johnson | 1.74% | No change | 748,062 | $8.8M |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 712,201 | $8.4M |
| Millennium Management | 0.01% | Add +102.5% | 702,574 | $8.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.9% | 688,269 | $8.1M |
| Two Sigma Investments, LP | 0.01% | Add +43.1% | 629,376 | $7.4M |
| Panagora Asset Management Inc. | 0.03% | Add +27.0% | 621,029 | $7.3M |
| Barclays PLC | 0.00% | Reduce -8.3% | 600,345 | $7.0M |
| Aberdeen Group plc | 0.01% | No change | 558,810 | $6.6M |
| Deep Track Capital, LP | 0.18% | No change | 549,439 | $6.4M |
| Acadian Asset Management LLC | 0.01% | Add +474.6% | 532,202 | $6.2M |
| Citadel Advisors | 0.00% | Add +118.5% | 481,168 | $5.6M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -5.2% | 460,003 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.1% | 425,788 | $5.0M |
| JPMorgan Chase & Co. | 0.00% | Add +21.7% | 401,501 | $4.7M |
| Erste Asset Management GmbH | 0.04% | No change | 380,200 | $4.4M |
| Algert Global LLC | 0.07% | Add +173.0% | 360,462 | $4.2M |
| Royal Bank of Canada | 0.00% | Reduce -73.8% | 346,226 | $4.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.4% | 344,456 | $4.0M |
| Macquarie Group Ltd. | 0.00% | Add +100.0% | 400,000 | $3.9M |
| Public Sector Pension Investment Board | 0.01% | Add +14.7% | 278,227 | $3.3M |
| Invesco Ltd. | 0.00% | Add +16.0% | 251,604 | $3.0M |
| Squarepoint Ops LLC | 0.01% | Reduce -40.3% | 216,739 | $2.5M |
| Woodline Partners LP | 0.01% | Reduce -77.1% | 193,117 | $2.3M |
| Renaissance Technologies | 0.00% | Add +242.4% | 190,389 | $2.2M |
| DCF Advisers, LLC | 0.84% | Add +35.5% | 189,736 | $2.2M |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 175,849 | $2.1M |
| Jump Financial, LLC | 0.03% | Add +38.4% | 175,741 | $2.1M |
| American Century Companies Inc. | 0.00% | Add +11.2% | 173,382 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -20.6% | 166,142 | $1.9M |
| Rhenman & Partners Asset Management AB | 0.22% | No change | 165,750 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -53.4% | 146,683 | $1.7M |
| Trexquant Investment LP | 0.02% | Reduce -20.6% | 136,110 | $1.6M |
| Nuveen, LLC | 0.00% | No change | 134,051 | $1.6M |
| ADAR1 Capital Management, LLC | 0.15% | Add +50.1% | 128,865 | $1.5M |
| WINTON GROUP Ltd | 0.06% | Add +37.5% | 125,455 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +4.3% | 124,124 | $1.5M |
| HRT Financial LP | 0.01% | New | 124,063 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +28.6% | 123,138 | $1.4M |
| Swiss National Bank | 0.00% | No change | 115,300 | $1.4M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | New | 106,855 | $1.3M |
| Jefferies Financial Group Inc. | 0.01% | New | 100,000 | $1.2M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -70.2% | 99,902 | $1.2M |
| Essex LLC | 0.21% | Reduce -5.8% | 99,861 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | Add +3.0% | 98,738 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -9.1% | 95,107 | $1.1M |
| SG Americas Securities, LLC | 0.00% | New | 90,501 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -27.7% | 87,544 | $1.0M |
| AQR Capital Management | 0.00% | Reduce -9.8% | 86,818 | $1.0M |
| TD Asset Management Inc | 0.00% | Reduce -15.7% | 85,736 | $1.0M |
| FMR LLC | 0.00% | Add +8.2% | 73,930 | $867K |
| Alliancebernstein L.P. | 0.00% | No change | 72,090 | $846K |
| Prudential Financial Inc. | 0.00% | Add +0.1% | 72,035 | $845K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -22.9% | 69,876 | $820K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 70,015 | $808K |
| Weiss Asset Management LP | 0.01% | New | 66,273 | $777K |
| Susquehanna Fundamental Investments, LLC | 0.03% | No change | 64,184 | $753K |
| New York State Teachers Retirement System | 0.00% | Add +0.3% | 59,626 | $699K |
| California State Teachers Retirement System | 0.00% | Add +8.1% | 58,603 | $687K |
| Wells Fargo & Company | 0.00% | Add +18.7% | 54,740 | $642K |
| CIBC Private Wealth Group LLC | 0.00% | Add +199.3% | 52,563 | $617K |
| Toronto Dominion Bank | 0.00% | New | 50,000 | $587K |
| Brevan Howard Capital Management LP | 0.01% | New | 49,235 | $578K |
| Deutsche Bank AG | 0.00% | Add +14.6% | 45,233 | $531K |
| Quantinno Capital Management LP | 0.00% | Add +54.3% | 45,102 | $529K |
| Franklin Resources Inc. | 0.00% | Reduce -0.0% | 44,680 | $524K |
| Linden Thomas Advisory Services, LLC | 0.05% | Add +0.6% | 42,772 | $502K |
| Marshall Wace, LLP | 0.00% | New | 41,716 | $489K |
| Man Group plc | 0.00% | Reduce -34.3% | 40,568 | $476K |
| Engineers Gate Manager LP | 0.01% | Reduce -20.5% | 40,201 | $472K |
| Inspire Investing, LLC | 0.05% | Reduce -19.6% | 39,480 | $463K |
| Fox Run Management, L.L.C. | 0.07% | New | 36,674 | $430K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.3% | 36,650 | $429K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -15.3% | 35,888 | $420K |
| MetLife Investment Management, LLC | 0.00% | Reduce -13.0% | 35,090 | $412K |
| Jain Global LLC | 0.01% | Reduce -10.8% | 34,781 | $408K |
| Alps Advisors Inc. | 0.00% | Reduce -11.4% | 34,033 | $399K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.5% | 32,800 | $385K |
| Atom Investors LP | 0.03% | New | 32,362 | $380K |
| State of Tennessee, Department of Treasury | 0.00% | Add +0.9% | 30,993 | $364K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 31,800 | $355K |
| Cerity Partners LLC | 0.00% | Add +21.8% | 30,159 | $354K |
| Quinn Opportunity Partners LLC | 0.03% | No change | 30,000 | $352K |
| Intech Investment Management LLC | 0.00% | Reduce -51.8% | 29,597 | $347K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +0.2% | 29,428 | $345K |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.6% | 26,455 | $310K |
| LPL Financial LLC | 0.00% | Add +15.6% | 25,781 | $302K |
| Assenagon Asset Management S.A. | 0.00% | New | 24,438 | $287K |
| Janus Henderson Group PLC | 0.00% | No change | 23,986 | $281K |
| Citigroup Inc. | 0.00% | Reduce -76.1% | 23,663 | $278K |
| Sanctuary Advisors, LLC | 0.00% | Add +77.4% | 22,327 | $262K |
| Bank of Montreal | 0.00% | Reduce -22.5% | 21,858 | $256K |
| Verition Fund Management LLC | 0.00% | Reduce -83.4% | 21,425 | $251K |
| Amalgamated Bank | 0.00% | Add +4.8% | 20,846 | $245K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -24.4% | 20,480 | $240K |
| HSBC Holdings PLC | 0.00% | Reduce -14.3% | 20,864 | $239K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +22.4% | 20,160 | $236K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 19,334 | $227K |
| Natixis Advisors, LLC | 0.00% | New | 19,134 | $224K |
| New York State Common Retirement Fund | 0.00% | No change | 18,989 | $223K |
| Comerica Bank | 0.00% | Reduce -12.5% | 18,900 | $222K |
| State of Wisconsin Investment Board | 0.00% | Reduce -71.7% | 18,551 | $218K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -49.3% | 18,527 | $217K |
| Gsa Capital Partners LLP | 0.02% | Reduce -20.6% | 18,489 | $217K |
| Yousif Capital Management, LLC | 0.00% | Reduce -12.6% | 18,290 | $215K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.6% | 18,164 | $213K |
| Arizona State Retirement System | 0.00% | Add +2.3% | 17,855 | $209K |
| Profund Advisors LLC | 0.01% | Reduce -17.4% | 17,585 | $206K |
| Raymond James Financial Inc. | 0.00% | Reduce -22.2% | 16,729 | $196K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,579 | $194K |
| Diversified Trust Co. | 0.00% | No change | 16,200 | $190K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -1.2% | 16,112 | $189K |
| Rockefeller Capital Management L.P. | 0.00% | New | 16,033 | $188K |
| ProShare Advisors LLC | 0.00% | Reduce -14.0% | 15,827 | $186K |
| Teacher Retirement System of Texas | 0.00% | Reduce -8.3% | 14,826 | $174K |
| Voya Investment Management LLC | 0.00% | Reduce -32.1% | 13,129 | $154K |
| Quantessence Capital LLC | 0.05% | New | 13,094 | $154K |
| Inceptionr LLC | 0.04% | New | 13,007 | $153K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 12,762 | $150K |
| Creative Planning | 0.00% | Reduce -29.8% | 12,722 | $149K |
| Sherbrooke Park Advisers LLC | 0.07% | Reduce -34.4% | 12,627 | $148K |
| China Universal Asset Management Co., Ltd. | 0.01% | Reduce -12.5% | 12,502 | $147K |
| KLP Kapitalforvaltning As | 0.00% | No change | 12,200 | $143K |
| Virtus Investment Advisers, LLC | 0.04% | Add +21.0% | 12,066 | $142K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -65.1% | 12,004 | $141K |
| Prelude Capital Management, LLC | 0.01% | New | 11,880 | $139K |
| Amundi | 0.00% | No change | 11,408 | $135K |
| Victory Capital Management Inc. | 0.00% | Reduce -7.6% | 11,076 | $130K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,740 | $126K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -49.1% | 10,370 | $122K |
| Corton Capital Inc. | 0.29% | Reduce -58.3% | 10,052 | $118K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,276 | $109K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 8,197 | $96K |
| iSAM Funds (UK) Ltd | 0.02% | Reduce -49.4% | 7,838 | $92K |
| AlphaQuest LLC | 0.01% | Reduce -43.9% | 7,264 | $85K |
| Cwm, LLC | 0.00% | Reduce -23.3% | 6,698 | $79K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -16.5% | 5,885 | $69K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.7% | 5,822 | $68K |
| Nisa Investment Advisors, LLC | 0.00% | Add +85.5% | 5,260 | $62K |
| Sterling Capital Management LLC | 0.00% | Add +155.6% | 4,861 | $57K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -16.9% | 4,630 | $54K |
| Federated Hermes, Inc. | 0.00% | Add +114.3% | 3,947 | $46K |
| Farther Finance Advisors, LLC | 0.00% | New | 3,735 | $44K |
| Versant Capital Management, Inc | 0.01% | Reduce -25.4% | 3,425 | $40K |
| GAMMA Investing LLC | 0.00% | Add +77.1% | 3,328 | $39K |
| Hantz Financial Services, Inc. | 0.00% | Add +209.1% | 3,187 | $37K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.3% | 2,757 | $32K |
| Allworth Financial LP | 0.00% | Add +6.6% | 2,567 | $30K |
| Natixis | 0.00% | New | 1,912 | $22K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -14.3% | 1,534 | $18K |
| Shell Asset Management Co. | 0.00% | Reduce -69.4% | 1,424 | $17K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,227 | $14K |
| American Wealth Advisors, LLC | 0.01% | — | 740 | $9K |
| Fifth Third Bancorp | 0.00% | Reduce -34.6% | 649 | $8K |
| Quadrant Capital Group LLC | 0.00% | New | 638 | $7K |
| Salomon & Ludwin, LLC | 0.00% | New | 587 | $7K |
| US Bancorp \de | 0.00% | Reduce -91.2% | 584 | $7K |
| Arax Advisory Partners | 0.00% | Add +58.8% | 575 | $7K |
| UMB Bank, n.a. | 0.00% | Reduce -9.6% | 500 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | New | 468 | $5K |
| Bessemer Group Inc. | 0.00% | Add +676.9% | 303 | $4K |
| Huntington National Bank | 0.00% | No change | 322 | $4K |
| Optiver Holding B.V. | 0.00% | New | 320 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 319 | $4K |
| HighMark Wealth Management LLC | 0.00% | No change | 300 | $4K |
| Daiwa Securities Group Inc. | 0.00% | No change | 222 | $3K |
| Boreal Capital Management LLC | 0.00% | No change | 250 | $3K |
| Blue Trust, Inc. | 0.00% | New | 222 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 141 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.9% | 157 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 88 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -62.8% | 80 | $938 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -83.7% | 58 | $680 |
| Signaturefd, LLC | 0.00% | New | 55 | $645 |
| Clearstead Trust, LLC | 0.00% | No change | 51 | $599 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 46 | $540 |
| Wealthspire Advisors, LLC | 0.00% | New | 31 | $364 |
| Advisory Services Network, LLC | 0.00% | New | 21 | $246 |
| Bell Investment Advisors, Inc | 0.00% | No change | 19 | $223 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 18 | $211 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -84.0% | 16 | $188 |
| True Wealth Design, LLC | 0.00% | Reduce -93.3% | 14 | $165 |
| Abound Wealth Management | 0.00% | No change | 6 | $71 |
| Essential Partners LLC | 0.00% | New | 6 | $70 |
| Larson Financial Group LLC | 0.00% | Reduce -87.5% | 1 | $12 |
| SBI Securities Co., Ltd. | 0.00% | New | 1 | $12 |
| Covestor Ltd | 0.00% | No change | 6 | $0 |
"% of holder's portfolio" is XNCR's weight in each manager's 13F, not the share of Xencor Inc. the manager owns.