XencorXNCR

13F holders, Q4 2025 (December 31)
208holders +2
26new positions
28sold out
6famous investors
$15.31avg. 13F price*

At the end of Q4 2025, 208 institutions reported holding Xencor Inc. (XNCR) in their 13F filings, up 2 from Q3 2025. 26 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($182.6M), Primecap Management Co. ($156.4M) and Vanguard Group Inc. ($109.7M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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

050100150200250 Q1 2024: 201Q1 2024Q2 2024: 198Q2 2024Q3 2024: 210Q3 2024Q4 2024: 192Q4 2024Q1 2025: 202Q1 2025Q2 2025: 193Q2 2025Q3 2025: 206Q3 2025Q4 2025: 208Q4 2025Q1 2026: 203Q1 2026Q2 2026: 208Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions26$22.5M
Exits28$26.7M

All 13F filers, Q3 2025 → Q4 2025: 10,076,385 shares bought and 11,780,058 shares sold, net −1,703,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 208 holders

BlackRock, Inc. 0.00% Add +1.0% 11,927,218 $182.6M
Primecap Management Co. 0.12% Reduce -4.3% 10,218,322 $156.4M
Vanguard Group Inc. 0.00% Add +0.9% 7,165,450 $109.7M
BVF Inc. 3.68% Add +160.3% 7,133,720 $109.2M
RTW Investments, LP 1.04% Add +8.9% 6,777,461 $103.8M
State Street Corp. 0.00% Add +22.7% 4,507,254 $69.0M
EcoR1 Capital, LLC 2.28% Reduce -47.1% 3,251,112 $49.8M
TCG Crossover Management, LLC 1.24% No change 2,452,138 $37.5M
Geode Capital Management, LLC 0.00% Add +1.4% 1,752,918 $26.8M
T. Rowe Price Associates Inc. 0.00% Reduce -5.4% 1,601,762 $24.5M
Morgan Stanley 0.00% Add +67.5% 1,508,727 $23.1M
Defilade Capital Management, L.P. 2.94% — 1,414,755 $21.7M
Legal & General Group Plc 0.00% Add +2.8% 1,308,088 $20.0M
Dimensional Fund Advisors LP 0.00% Reduce -21.4% 1,249,288 $19.1M
Baker Bros. Advisors LP 0.10% No change 1,102,106 $16.9M
Goldman Sachs Group Inc. 0.00% Reduce -26.0% 753,258 $11.5M
Johnson & Johnson 2.06% No change 748,062 $11.5M
Jefferies Financial Group Inc. 0.09% Add +620.4% 720,440 $11.0M
Lynx1 Capital Management LP 2.19% New 705,558 $10.8M
Charles Schwab Investment Management Inc. 0.00% Add +1.8% 700,435 $10.7M
Northern Trust Corp. 0.00% Reduce -5.3% 674,657 $10.3M
UBS Group AG 0.00% Reduce -45.7% 638,021 $9.8M
Bank of America Corp. 0.00% Reduce -16.5% 629,408 $9.6M
Millennium Management 0.01% Reduce -15.4% 594,435 $9.1M
Panagora Asset Management Inc. 0.03% Reduce -6.0% 583,778 $8.9M
Two Sigma Advisers, LP 0.02% Reduce -37.5% 506,600 $7.8M
Toronto Dominion Bank 0.01% Add +882.0% 491,000 $7.5M
Erste Asset Management GmbH 0.06% Add +26.3% 480,200 $7.3M
Braidwell LP 0.27% Reduce -63.2% 459,166 $7.0M
Hudson Bay Capital Management LP 0.04% Reduce -7.6% 425,000 $6.5M
Acadian Asset Management LLC 0.01% Reduce -22.6% 411,725 $6.3M
Bank of New York Mellon Corp 0.00% Reduce -3.6% 410,650 $6.3M
Barclays PLC 0.00% Reduce -40.2% 359,235 $5.5M
Principal Financial Group Inc. 0.00% Reduce -1.2% 340,326 $5.2M
Citadel Advisors 0.00% Reduce -33.1% 321,808 $4.9M
JPMorgan Chase & Co. 0.00% Reduce -24.3% 303,979 $4.7M
Two Sigma Investments, LP 0.01% Reduce -57.3% 268,737 $4.1M
Invesco Ltd. 0.00% Add +5.7% 265,820 $4.1M
Jacobs Levy Equity Management, Inc. 0.02% New 259,319 $4.0M
Public Sector Pension Investment Board 0.01% Reduce -11.1% 247,242 $3.8M
Deutsche Bank AG 0.00% Add +378.8% 216,568 $3.3M
Nomura Asset Management International Inc. 0.00% — 200,000 $3.1M
Woodline Partners LP 0.01% No change 193,117 $3.0M
Susquehanna Portfolio Strategies, LLC 0.05% Add +79.2% 191,463 $2.9M
Trexquant Investment LP 0.02% Add +28.7% 175,152 $2.7M
American Century Companies Inc. 0.00% Add +0.7% 174,603 $2.7M
Rhumbline Advisers 0.00% Reduce -5.7% 165,797 $2.5M
Rhenman & Partners Asset Management AB 0.24% No change 165,750 $2.5M
Nantahala Capital Management, LLC 0.15% Reduce -85.0% 164,639 $2.5M
DCF Advisers, LLC 0.78% Reduce -18.4% 154,736 $2.4M
Ameriprise Financial Inc. 0.00% Reduce -7.4% 135,806 $2.1M
Nuveen, LLC 0.00% No change 134,051 $2.1M
SG Americas Securities, LLC 0.00% Add +41.8% 128,345 $2.0M
Algert Global LLC 0.03% Reduce -65.5% 124,400 $1.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -27.9% 119,789 $1.8M
Swiss National Bank 0.00% Add +3.7% 119,600 $1.8M
Citigroup Inc. 0.00% Add +374.5% 112,275 $1.7M
AQR Capital Management 0.00% Add +29.3% 112,271 $1.7M
Seven Fleet Capital Management LP 1.14% — 109,554 $1.7M
Essex LLC 0.27% Reduce -1.2% 98,661 $1.5M
Rafferty Asset Management, LLC 0.01% Add +39.9% 97,749 $1.5M
FMR LLC 0.00% Add +25.6% 92,883 $1.4M
WINTON GROUP Ltd 0.05% Reduce -29.8% 88,038 $1.3M
Voloridge Investment Management, LLC 0.00% New 87,717 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -5.4% 82,828 $1.3M
Manufacturers Life Insurance Company, The 0.00% Reduce -12.8% 82,942 $1.3M
Wells Fargo & Company 0.00% Add +45.5% 79,667 $1.2M
TD Asset Management Inc 0.00% Reduce -9.3% 77,802 $1.2M
Alliancebernstein L.P. 0.00% No change 72,090 $1.1M
Intech Investment Management LLC 0.01% Add +138.6% 70,612 $1.1M
New York State Teachers Retirement System 0.00% Add +18.3% 70,526 $1.1M
Prudential Financial Inc. 0.00% Reduce -6.2% 67,570 $1.0M
NEOS Investment Management LLC 0.01% New 61,362 $939K
Tema ETFs LLC 0.07% New 60,457 $926K
Alps Advisors Inc. 0.01% Add +72.3% 58,639 $898K
California State Teachers Retirement System 0.00% Reduce -0.1% 58,530 $896K
CANADA LIFE ASSURANCE Co 0.00% Reduce -18.4% 57,164 $875K
ADAR1 Capital Management, LLC 0.06% Reduce -56.4% 56,165 $860K
Point72 Asset Management 0.00% New 55,339 $847K
DekaBank Deutsche Girozentrale 0.00% No change 31,800 $775K
BNP Paribas Financial Markets 0.00% Reduce -60.8% 48,687 $745K
Schonfeld Strategic Advisors LLC 0.00% Add +274.9% 47,848 $733K
Russell Investments Group, Ltd. 0.00% Add +293.1% 47,189 $722K
Quantinno Capital Management LP 0.00% Add +4.5% 47,134 $722K
Profund Advisors LLC 0.02% Add +150.0% 43,960 $673K
Franklin Resources Inc. 0.00% Reduce -7.7% 41,225 $631K
Linden Thomas Advisory Services, LLC 0.06% Reduce -4.2% 40,963 $627K
MetLife Investment Management, LLC 0.00% Add +14.6% 40,212 $616K
CIBC Private Wealth Group LLC 0.00% Reduce -23.9% 40,017 $613K
State of Wisconsin Investment Board 0.00% Add +109.3% 38,825 $594K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.9% 38,448 $587K
Raymond James Financial Inc. 0.00% Add +127.4% 38,037 $582K
State of Alaska, Department of Revenue 0.01% Add +1.4% 36,407 $557K
Tudor Investment Corporation 0.00% New 34,794 $533K
Renaissance Technologies 0.00% Reduce -82.1% 34,158 $523K
Jump Financial, LLC 0.01% Reduce -81.1% 33,198 $508K
Louisiana State Employees Retirement System 0.01% Reduce -0.3% 32,700 $501K
XTX Topco Ltd 0.01% New 32,009 $490K
Los Angeles Capital Management LLC 0.00% Reduce -65.5% 34,097 $482K
Cerity Partners LLC 0.00% Add +3.8% 31,302 $479K
Susquehanna International Group, LLP 0.00% Add +16.4% 30,803 $472K
Inspire Investing, LLC 0.04% Reduce -22.3% 30,676 $470K
Quinn Opportunity Partners LLC 0.02% No change 30,000 $459K
Wellington Management Group LLP 0.00% New 29,031 $444K
Brooklyn Investment Group 0.02% New 29,142 $442K
Palumbo Wealth Management LLC 0.10% New 27,090 $415K
Janus Henderson Group PLC 0.00% No change 23,986 $367K
Brevan Howard Capital Management LP 0.01% Reduce -53.2% 23,051 $353K
State of Tennessee, Department of Treasury 0.00% Reduce -8.8% 28,276 $342K
Bank of Montreal 0.00% Add +0.1% 21,887 $335K
LPL Financial LLC 0.00% Reduce -16.7% 21,474 $329K
AlphaQuest LLC 0.02% Add +191.7% 21,192 $324K
HSBC Holdings PLC 0.00% Add +0.5% 20,969 $321K
Amalgamated Bank 0.00% Reduce -0.7% 20,694 $317K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 20,480 $314K
Fox Run Management, L.L.C. 0.05% Reduce -46.3% 19,708 $302K
Jane Street Group, LLC 0.00% New 19,306 $296K
Man Group plc 0.00% Reduce -52.9% 19,096 $292K
New York State Common Retirement Fund 0.00% No change 18,989 $291K
Diversified Trust Co. 0.01% Add +13.8% 18,442 $282K
Creative Planning 0.00% Add +39.8% 17,791 $272K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -2.7% 17,679 $271K
Police & Firemen's Retirement System of New Jersey 0.00% Reduce -12.6% 17,627 $270K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -9.5% 17,496 $268K
Natixis Advisors, LLC 0.00% Reduce -8.4% 17,532 $268K
Twinbeech Capital LP 0.02% New 17,200 $263K
Arizona State Retirement System 0.00% Reduce -3.9% 17,160 $263K
Comerica Bank 0.00% Reduce -10.0% 17,015 $260K
ProShare Advisors LLC 0.00% Add +6.5% 16,853 $258K
State Board of Administration of Florida Retirement System 0.00% No change 16,579 $254K
Oregon Public Employees Retirement Fund 0.00% Add +1.2% 16,312 $250K
Virtus Investment Advisers, LLC 0.07% Add +33.5% 16,103 $247K
Sanctuary Advisors, LLC 0.00% Reduce -28.8% 15,896 $243K
Rockefeller Capital Management L.P. 0.00% Reduce -3.0% 15,545 $238K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -47.7% 15,387 $230K
Yousif Capital Management, LLC 0.00% Reduce -2.5% 17,825 $225K
Gsa Capital Partners LLP 0.02% Reduce -23.7% 14,099 $216K
EP Wealth Advisors, LLC 0.00% — 13,188 $202K
Voya Investment Management LLC 0.00% Reduce -1.6% 12,923 $198K
KLP Kapitalforvaltning As 0.00% Add +5.7% 12,900 $197K
Engineers Gate Manager LP 0.00% Reduce -68.4% 12,713 $195K
Centiva Capital, LP 0.01% New 12,299 $188K
Entropy Technologies, LP 0.01% New 11,966 $183K
China Universal Asset Management Co., Ltd. 0.01% Reduce -6.9% 11,636 $178K
Norges Bank 0.00% — 11,457 $175K
Pictet Asset Management Holding SA 0.00% No change 10,740 $164K
Victory Capital Management Inc. 0.00% Reduce -3.8% 10,658 $163K
Maryland State Retirement & Pension System 0.00% No change 10,370 $159K
NorthCrest Asset Manangement, LLC 0.00% New 10,464 $149K
Public Employees Retirement Association of Colorado 0.00% No change 9,276 $142K
Cwm, LLC 0.00% Add +10.1% 7,376 $113K
Nisa Investment Advisors, LLC 0.00% Add +23.6% 6,500 $100K
Simplex Trading, LLC 0.00% New 6,460 $99K
Ameritas Investment Partners, Inc. 0.00% No change 5,885 $90K
Ensign Peak Advisors, Inc 0.00% Reduce -69.9% 5,577 $85K
PNC Financial Services Group, Inc. 0.00% Reduce -4.3% 5,573 $85K
Royal Bank of Canada 0.00% Reduce -98.5% 5,233 $79K
Wealth Enhancement Advisory Services, LLC 0.00% New 5,277 $72K
Pinnacle Wealth Planning Services, Inc. 0.01% New 4,238 $65K
Sterling Capital Management LLC 0.00% Reduce -16.5% 4,060 $62K
Hantz Financial Services, Inc. 0.00% Add +21.0% 3,857 $59K
GAMMA Investing LLC 0.00% Add +9.7% 3,650 $56K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +25.9% 3,470 $53K
Versant Capital Management, Inc 0.01% No change 3,425 $52K
Farther Finance Advisors, LLC 0.00% Reduce -25.8% 2,773 $42K
Allworth Financial LP 0.00% Add +0.3% 2,576 $39K
Tower Research Capital LLC (TRC) 0.00% Reduce -55.2% 2,075 $32K
Federated Hermes, Inc. 0.00% Reduce -60.8% 1,548 $24K
GF Fund Management Co. LTD. 0.00% Reduce -8.6% 1,402 $21K
Group One Trading LLC 0.00% New 1,200 $18K
US Bancorp \de 0.00% Add +40.2% 819 $13K
American Wealth Advisors, LLC 0.01% No change 740 $11K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 690 $11K
Quadrant Capital Group LLC 0.00% No change 638 $10K
Salomon & Ludwin, LLC 0.00% No change 587 $8K
UMB Bank, n.a. 0.00% Add +4.8% 524 $8K
GHP Investment Advisors, Inc. 0.00% No change 468 $7K
Fifth Third Bancorp 0.00% Reduce -30.8% 449 $7K
Cygnus Capital Advisors, LLC 0.00% — 416 $6K
Bessemer Group Inc. 0.00% Add +37.6% 417 $6K
Huntington National Bank 0.00% No change 322 $5K
MassMutual Private Wealth & Trust, FSB 0.00% No change 319 $5K
HighMark Wealth Management LLC 0.00% No change 300 $5K
Boreal Capital Management LLC 0.00% No change 250 $4K
Blue Trust, Inc. 0.00% No change 222 $3K
Daiwa Securities Group Inc. 0.00% No change 222 $3K
EverSource Wealth Advisors, LLC 0.00% Add +167.2% 155 $2K
Private Wealth Management Group, LLC 0.00% No change 141 $2K
Osaic Holdings, Inc. 0.00% Reduce -26.1% 116 $2K
Cedar Mountain Advisors, LLC 0.00% No change 88 $1K
Rothschild Investment LLC 0.00% Add +6.3% 85 $1K
Arax Advisory Partners 0.00% Reduce -87.8% 70 $1K
Parkside Financial Bank & Trust 0.00% Add +256.3% 57 $873
Signaturefd, LLC 0.00% No change 55 $842
Basecamp Wealth Advisors LLC 0.00% — 46 $704
Farmers & Merchants Investments Inc. 0.00% No change 46 $704
Smartleaf Asset Management LLC 0.00% New 41 $616
Sound Income Strategies, LLC 0.00% New 43 $550
Ankerstar Wealth, LLC 0.00% — 34 $521
Assetmark, Inc. 0.00% New 20 $306
True Wealth Design, LLC 0.00% No change 14 $215
Flagship Harbor Advisors, LLC 0.00% New 12 $184
Gilpin Wealth Management, LLC 0.00% — 8 $123
Essential Partners LLC 0.00% Add +33.3% 8 $122
IFP Advisors, Inc 0.00% Reduce -66.7% 6 $92
Abound Wealth Management 0.00% No change 6 $92
Dunhill Financial, LLC 0.00% New 1 $8
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.