XencorXNCR

13F holders, Q1 2026 (March 31)
203holders −5
19new positions
25sold out
5famous investors
$12.06avg. 13F price*

At the end of Q1 2026, 203 institutions reported holding Xencor Inc. (XNCR) in their 13F filings, down 5 from Q4 2025. 19 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($157.2M), Primecap Management Co. ($124.7M) and BVF Inc. ($86.0M). 5 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions19$66.6M
Exits25$40.5M

All 13F filers, Q4 2025 → Q1 2026: 8,855,447 shares bought and 5,684,802 shares sold, net +3,170,645 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 203 holders

BlackRock, Inc. 0.00% Add +9.3% 13,035,918 $157.2M
Primecap Management Co. 0.10% Add +1.2% 10,338,022 $124.7M
BVF Inc. 2.74% No change 7,133,720 $86.0M
RTW Investments, LP 0.81% No change 6,777,461 $81.7M
Ra Capital Management, L.P. 0.63% New 4,897,237 $59.1M
State Street Corp. 0.00% Reduce -3.4% 4,352,036 $52.5M
Vanguard Portfolio Management LLC 0.00% — 3,500,342 $42.2M
Vanguard Capital Management LLC 0.00% — 3,101,647 $37.4M
TCG Crossover Management, LLC 0.85% No change 2,452,138 $29.6M
EcoR1 Capital, LLC 1.13% Reduce -32.9% 2,183,000 $26.3M
Geode Capital Management, LLC 0.00% Add +3.6% 1,815,577 $21.9M
T. Rowe Price Associates Inc. 0.00% Reduce -2.6% 1,560,420 $18.8M
Morgan Stanley 0.00% Add +3.3% 1,558,290 $18.8M
Dimensional Fund Advisors LP 0.00% Add +3.6% 1,294,887 $15.6M
Baker Bros. Advisors LP 0.08% No change 1,102,106 $13.3M
UBS Group AG 0.00% Add +69.7% 1,082,419 $13.1M
Legal & General Group Plc 0.00% Reduce -18.4% 1,066,780 $12.9M
Two Sigma Investments, LP 0.01% Add +199.7% 805,421 $9.7M
Goldman Sachs Group Inc. 0.00% Add +1.4% 763,793 $9.2M
Johnson & Johnson 1.38% No change 748,062 $9.0M
Northern Trust Corp. 0.00% Add +10.4% 744,519 $9.0M
Jefferies Financial Group Inc. 0.11% No change 720,440 $8.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.5% 696,854 $8.4M
Panagora Asset Management Inc. 0.03% Add +6.3% 620,756 $7.5M
Millennium Management 0.01% Add +2.6% 609,788 $7.4M
Lynx1 Capital Management LP 1.02% Reduce -24.0% 536,398 $6.5M
Toronto Dominion Bank 0.01% No change 491,000 $5.9M
Hudson Bay Capital Management LP 0.04% Add +14.7% 487,320 $5.9M
Vanguard Fiduciary Trust Co. 0.00% — 471,076 $5.7M
Erste Asset Management GmbH 0.05% Reduce -10.4% 430,200 $4.9M
Bank of New York Mellon Corp 0.00% Reduce -3.6% 395,941 $4.8M
Citadel Advisors 0.00% Add +17.4% 377,699 $4.6M
Bank of America Corp. 0.00% Reduce -41.8% 366,093 $4.4M
Principal Financial Group Inc. 0.00% Add +2.0% 347,078 $4.2M
Jacobs Levy Equity Management, Inc. 0.01% Add +13.0% 293,080 $3.5M
Acadian Asset Management LLC 0.01% Reduce -29.2% 291,624 $3.5M
Nantahala Capital Management, LLC 0.20% Add +60.7% 264,639 $3.2M
Invesco Ltd. 0.00% Reduce -0.7% 263,844 $3.2M
Public Sector Pension Investment Board 0.01% Add +3.3% 255,472 $3.1M
Velan Capital Investment Management LP 1.89% New 250,000 $3.0M
Deutsche Bank AG 0.00% Add +3.3% 223,669 $2.7M
Barclays PLC 0.00% Reduce -39.2% 218,354 $2.6M
Nomura Asset Management International Inc. 0.00% No change 200,000 $2.4M
JPMorgan Chase & Co. 0.00% Reduce -33.6% 201,890 $2.3M
American Century Companies Inc. 0.00% Add +0.3% 175,177 $2.1M
Rhumbline Advisers 0.00% Add +2.8% 170,461 $2.1M
AQR Capital Management 0.00% Add +44.7% 162,415 $2.0M
Susquehanna Portfolio Strategies, LLC 0.02% Reduce -27.9% 138,124 $1.7M
Nuveen, LLC 0.00% Add +0.5% 134,778 $1.6M
Ameriprise Financial Inc. 0.00% Reduce -5.3% 128,558 $1.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1.3% 121,342 $1.5M
FMR LLC 0.00% Add +20.5% 111,891 $1.3M
Gsa Capital Partners LLP 0.08% Add +656.8% 106,699 $1.3M
WINTON GROUP Ltd 0.04% Add +18.9% 104,713 $1.3M
Citigroup Inc. 0.00% Reduce -7.1% 104,299 $1.3M
DCF Advisers, LLC 0.47% Reduce -33.0% 103,736 $1.3M
Voloridge Investment Management, LLC 0.01% Add +17.4% 102,987 $1.2M
Swiss National Bank 0.00% Reduce -17.4% 98,800 $1.2M
Essex LLC 0.21% No change 98,661 $1.2M
Man Group plc 0.00% Add +390.6% 93,694 $1.1M
ADAR1 Capital Management, LLC 0.07% Add +66.8% 93,665 $1.1M
XTX Topco Ltd 0.02% Add +187.7% 92,098 $1.1M
Alliancebernstein L.P. 0.00% No change 72,090 $1.1M
Russell Investments Group, Ltd. 0.00% Add +74.9% 82,534 $995K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.5% 80,899 $976K
Algert Global LLC 0.01% Reduce -35.3% 80,490 $971K
Seven Fleet Capital Management LP 0.30% Reduce -27.0% 80,000 $965K
Rafferty Asset Management, LLC 0.00% Reduce -22.7% 75,580 $911K
Prudential Financial Inc. 0.00% Add +9.8% 74,190 $895K
New York State Teachers Retirement System 0.00% Reduce -3.3% 68,187 $822K
SG Americas Securities, LLC 0.00% Reduce -47.4% 67,566 $815K
TD Asset Management Inc 0.00% Reduce -20.1% 62,174 $750K
Thrivent Financial for Lutherans 0.00% Reduce -26.0% 61,273 $739K
Alps Advisors Inc. 0.00% Add +1.8% 59,702 $720K
HRT Financial LP 0.00% New 59,707 $720K
HSBC Holdings PLC 0.00% Add +179.4% 58,579 $717K
Intech Investment Management LLC 0.01% Reduce -16.8% 58,767 $709K
CANADA LIFE ASSURANCE Co 0.00% No change 57,164 $689K
Quantinno Capital Management LP 0.00% Add +21.1% 57,077 $688K
OP Asset Management Ltd 0.01% New 55,082 $664K
HighVista Strategies LLC 0.18% New 53,045 $640K
DRW Securities, LLC 0.03% New 48,442 $584K
ExodusPoint Capital Management, LP 0.01% New 48,073 $580K
Trexquant Investment LP 0.00% Reduce -74.6% 44,491 $537K
Tudor Investment Corporation 0.00% Add +25.9% 43,818 $528K
Campbell & CO Investment Adviser LLC 0.03% New 43,526 $525K
Brevan Howard Capital Management LP 0.01% Add +85.2% 42,684 $515K
Inspire Investing, LLC 0.03% Add +38.6% 42,529 $513K
Linden Thomas Advisory Services, LLC 0.05% Add +2.7% 42,084 $508K
Franklin Resources Inc. 0.00% Reduce -0.1% 41,184 $497K
California State Teachers Retirement System 0.00% Reduce -29.8% 41,070 $495K
MetLife Investment Management, LLC 0.00% Reduce -1.2% 39,715 $479K
CIBC Bancorp USA Inc. 0.00% — 38,638 $466K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.4% 38,284 $458K
State of Wisconsin Investment Board 0.00% Reduce -4.1% 37,236 $449K
Profund Advisors LLC 0.02% Reduce -16.2% 36,855 $444K
State of Alaska, Department of Revenue 0.00% Reduce -3.2% 35,250 $425K
Louisiana State Employees Retirement System 0.01% Reduce -3.1% 31,700 $382K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 31,393 $379K
Cerity Partners LLC 0.00% Reduce -2.5% 30,512 $368K

"% of holder's portfolio" is XNCR's weight in each manager's 13F, not the share of Xencor Inc. the manager owns.

Show all 203 holders