XENCOR INC (XNCR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
193
Reporting holders
$1.3B
Reported value
110.6%
Of shares outstanding
0.0%
Held as options
+3
Holder change
Institutions report 82,256,128 shares against 74,353,397 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $219.8M | 13,651,261 | 0.00% | 8q | +4.7%+$9.9M |
| PRIMECAP MANAGEMENT CO/CA/ | $163.9M | 10,181,322 | 0.10% | 31q | -1.5%-$2.5M |
| BVF INC/IL | $114.9M | 7,133,720 | 2.94% | 8q | HELD |
| RTW INVESTMENTS, LP | $109.1M | 6,777,461 | 0.93% | 8q | HELD |
| RA CAPITAL MANAGEMENT, L.P. | $84.9M | 5,274,274 | 0.74% | 2q | +7.7%+$6.1M |
| STATE STREET CORP | $79.8M | 4,954,016 | 0.00% | 31q | +13.8%+$9.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $52.8M | 3,278,802 | 0.00% | 2q | +5.7%+$2.9M |
| TCG Crossover Management, LLC | $39.5M | 2,452,138 | 0.95% | 8q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35.7M | 2,215,690 | 0.00% | 2q | -36.7%-$20.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $30.9M | 1,920,859 | 0.00% | 31q | +5.8%+$1.7M |
| MORGAN STANLEY | $28.2M | 1,752,556 | 0.00% | 35q | +12.5%+$3.1M |
| UBS Group AG | $21.0M | 1,306,174 | 0.00% | 29q | +20.7%+$3.6M |
| BAKER BROS. ADVISORS LP | $17.7M | 1,102,106 | 0.09% | 15q | HELD |
| Legal & General Group Plc | $17.6M | 1,091,177 | 0.00% | 31q | +2.3%+$392.8K |
| DIMENSIONAL FUND ADVISORS LP | $16.3M | 1,011,119 | 0.00% | 31q | -21.9%-$4.6M |
| GOLDMAN SACHS GROUP INC | $15.6M | 968,778 | 0.00% | 31q | +26.8%+$3.3M |
| MILLENNIUM MANAGEMENT LLC | $13.7M | 853,677 | 0.00% | 6q | +40.0%+$3.9M |
| TWO SIGMA INVESTMENTS, LP | $13.2M | 819,515 | 0.01% | 18q | +1.7%+$226.9K |
| NORTHERN TRUST CORP | $12.8M | 794,279 | 0.00% | 31q | +6.7%+$801.1K |
| JOHNSON & JOHNSON | $12.0M | 748,062 | 1.51% | 19q | HELD |
| Jefferies Financial Group Inc. | $11.6M | 720,440 | 0.08% | 4q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.4M | 707,242 | 0.00% | 31q | +1.5%+$167.2K |
| Sixth Street Partners Management Company, L.P. | $11.4M | 707,242 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $11.0M | 680,182 | 0.03% | 15q | +9.6%+$956.8K |
| Deep Track Capital, LP | $9.6M | 593,551 | 0.14% | new | NEW |
| Public Sector Pension Investment Board | $8.2M | 509,482 | 0.01% | 28q | +99.4%+$4.1M |
| TORONTO DOMINION BANK | $7.9M | 491,000 | 0.01% | 4q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $7.8M | 487,084 | 0.00% | 2q | +3.4%+$257.7K |
| Seven Fleet Capital Management LP | $7.8M | 368,305 | 1.29% | 3q | +360.4%+$6.1M |
| AQR CAPITAL MANAGEMENT LLC | $7.8M | 483,834 | 0.00% | 6q | +197.9%+$5.2M |
| Bank of New York Mellon Corp | $6.6M | 410,769 | 0.00% | 31q | +3.7%+$238.7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.2M | 382,094 | 0.00% | 31q | +214.9%+$4.2M |
| BANK OF AMERICA CORP /DE/ | $5.8M | 360,396 | 0.00% | 31q | -1.6%-$91.7K |
| PRINCIPAL FINANCIAL GROUP INC | $5.8M | 358,229 | 0.00% | 31q | +3.2%+$179.5K |
| Invesco Ltd. | $4.2M | 260,612 | 0.00% | 31q | -1.2%-$52.0K |
| Velan Capital Investment Management LP | $4.1M | 255,000 | 2.50% | 2q | +2.0%+$80.5K |
| ADAR1 Capital Management, LLC | $3.7M | 232,560 | 0.17% | 8q | +148.3%+$2.2M |
| Hudson Bay Capital Management LP | $3.4M | 210,000 | 0.01% | 6q | -56.9%-$4.5M |
| BARCLAYS PLC | $3.3M | 203,619 | 0.00% | 30q | -6.7%-$237.2K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.2M | 200,000 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $3.1M | 190,826 | 0.00% | 31q | -49.5%-$3.0M |
| RHUMBLINE ADVISERS | $2.9M | 181,617 | 0.00% | 31q | +6.5%+$179.6K |
| AMERICAN CENTURY COMPANIES INC | $2.9M | 180,205 | 0.00% | 16q | +2.9%+$81.0K |
| CITIGROUP INC | $2.7M | 167,189 | 0.00% | 31q | +60.3%+$1.0M |
| JPMORGAN CHASE & CO | $2.6M | 167,089 | 0.00% | 31q | -17.2%-$542.9K |
| Susquehanna Portfolio Strategies, LLC | $2.6M | 159,584 | 0.04% | 4q | +15.5%+$345.5K |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2.4M | 151,410 | 0.05% | new | NEW |
| Trexquant Investment LP | $2.3M | 144,555 | 0.01% | 16q | +224.9%+$1.6M |
| Nuveen, LLC | $2.2M | 139,370 | 0.00% | 6q | +3.4%+$73.9K |
| Jump Financial, LLC | $2.1M | 131,000 | 0.02% | 6q | +1143.9%+$1.9M |
| HSBC HOLDINGS PLC | $2.1M | 125,482 | 0.00% | 6q | +114.2%+$1.1M |
| AMERIPRISE FINANCIAL INC | $2.0M | 124,368 | 0.00% | 28q | -51.6%-$2.1M |
| DEUTSCHE BANK AG\ | $1.9M | 119,822 | 0.00% | 34q | -46.4%-$1.7M |
| FMR LLC | $1.9M | 119,745 | 0.00% | 31q | +7.0%+$126.4K |
| OP Asset Management Ltd | $1.8M | 110,055 | 0.02% | 2q | +99.8%+$885.1K |
| XTX Topco Ltd | $1.7M | 107,377 | 0.02% | 3q | +16.6%+$246.0K |
| WINTON GROUP Ltd | $1.7M | 106,247 | 0.06% | 28q | +1.5%+$24.7K |
| DCF Advisers, LLC | $1.7M | 103,736 | 0.30% | 27q | HELD |
| Essex LLC | $1.6M | 98,661 | 0.24% | 8q | HELD |
| Swiss National Bank | $1.5M | 92,000 | 0.00% | 31q | -6.9%-$109.5K |
| Quinn Opportunity Partners LLC | $1.4M | 90,000 | 0.07% | 6q | +200.0%+$966.0K |
| Erste Asset Management GmbH | $1.4M | 92,200 | 0.01% | 31q | -78.6%-$5.3M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.3M | 80,736 | 0.01% | 3q | -21.6%-$358.2K |
| RAYMOND JAMES FINANCIAL INC | $1.2M | 75,105 | 0.00% | 7q | +169.4%+$760.3K |
| PRUDENTIAL FINANCIAL INC | $1.2M | 74,870 | 0.00% | 31q | +0.9%+$10.9K |
| ALPS ADVISORS INC | $1.2M | 74,646 | 0.01% | 17q | +25.0%+$240.6K |
| ALLIANCEBERNSTEIN L.P. | $1.2M | 97,790 | 0.00% | 31q | +35.6%+$309.9K |
| TUDOR INVESTMENT CORP ET AL | $1.2M | 72,917 | 0.00% | 3q | +66.4%+$468.5K |
| Point72 Asset Management, L.P. | $1.2M | 71,572 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $1.1M | 70,241 | 0.00% | 31q | +222.4%+$780.1K |
| TD Asset Management Inc | $1.0M | 62,174 | 0.00% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $979.5K | 60,837 | 0.00% | 31q | +11.7%+$102.6K |
| Man Group plc | $939.9K | 58,380 | 0.00% | 5q | -37.7%-$568.6K |
| Louisiana State Employees Retirement System | $905.6K | 64,200 | 0.01% | 29q | +102.5%+$458.4K |
| Rafferty Asset Management, LLC | $868.1K | 53,920 | 0.00% | 25q | -28.7%-$348.7K |
| Quantinno Capital Management LP | $861.3K | 53,494 | 0.00% | 5q | -6.3%-$57.7K |
| D. E. Shaw & Co., Inc. | $812.6K | 50,475 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $800.1K | 49,696 | 0.00% | 31q | -38.6%-$502.4K |
| Russell Investments Group, Ltd. | $730.6K | 45,380 | 0.00% | 28q | -45.0%-$598.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $714.9K | 44,403 | 0.00% | 16q | +58.4%+$263.5K |
| FRANKLIN RESOURCES INC | $705.8K | 43,841 | 0.00% | 10q | +6.5%+$42.8K |
| Inspire Investing, LLC | $670.4K | 41,642 | 0.03% | 12q | -2.1%-$14.3K |
| MetLife Investment Management, LLC | $653.9K | 40,614 | 0.00% | 32q | +2.3%+$14.5K |
| Cerity Partners LLC | $642.9K | 39,929 | 0.00% | 5q | +30.9%+$151.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $611.8K | 38,193 | 0.00% | 9q | HELD |
| Palumbo Wealth Management LLC | $604.4K | 37,540 | 0.13% | 3q | +110.8%+$317.7K |
| Lynx1 Capital Management LP | $585.8K | 36,388 | 0.04% | 3q | -93.2%-$8.1M |
| MERCER GLOBAL ADVISORS INC /ADV | $552.3K | 34,302 | 0.00% | new | NEW |
| EntryPoint Capital, LLC | $527.3K | 32,752 | 0.13% | 2q | +29.5%+$120.1K |
| VANGUARD ASSET MANAGEMENT, Ltd | $505.4K | 31,393 | 0.00% | 2q | HELD |
| LPL Financial LLC | $496.5K | 30,839 | 0.00% | 20q | +49.4%+$164.1K |
| PROFUND ADVISORS LLC | $476.8K | 29,616 | 0.01% | 14q | -19.6%-$116.5K |
| State of Tennessee, Department of Treasury | $472.7K | 29,363 | 0.00% | 28q | +5.1%+$22.7K |
| Squarepoint Ops LLC | $459.0K | 28,507 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $444.8K | 27,626 | 0.00% | 2q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $435.9K | 27,077 | 0.00% | 31q | +3.6%+$15.0K |
| HighVista Strategies LLC | $431.8K | 26,822 | 0.10% | 2q | -49.4%-$422.2K |
| Virtus Investment Advisers, LLC | $427.2K | 26,537 | 0.10% | 6q | +60.8%+$161.5K |
| Creative Planning | $416.5K | 25,867 | 0.00% | 11q | +58.5%+$153.7K |
| NEW YORK STATE COMMON RETIREMENT FUND | $415.2K | 25,789 | 0.00% | 31q | +35.8%+$109.5K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-31 | 13G | Vanguard Capital Management | 5.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 193 | $1.3B | 82,256,128 | 32 | 77 | 48 | 0.0% |
| Q1 2026 | 190 | $991.8M | 82,336,794 | 19 | 68 | 52 | 0.0% |
| Q4 2025 | 187 | $1.2B | 79,494,684 | 27 | 52 | 70 | 0.1% |
| Q3 2025 | 188 | $934.4M | 80,094,541 | 31 | 49 | 71 | 0.0% |
| Q2 2025 | 175 | $622.4M | 79,286,374 | 22 | 84 | 35 | 0.0% |
| Q1 2025 | 180 | $778.9M | 73,208,500 | 30 | 64 | 55 | 0.0% |
| Q4 2024 | 175 | $1.6B | 69,379,812 | 20 | 71 | 50 | 0.0% |
| Q3 2024 | 190 | $1.3B | 66,749,030 | 36 | 50 | 71 | 0.0% |
| Q2 2024 | 177 | $1.1B | 59,815,130 | 20 | 58 | 60 | 0.0% |
| Q1 2024 | 177 | $1.4B | 61,327,908 | 29 | 64 | 54 | 0.0% |
| Q4 2023 | 170 | $1.2B | 57,982,720 | 27 | 69 | 41 | 0.0% |
| Q3 2023 | 151 | $1.1B | 54,178,869 | 14 | 53 | 60 | 0.0% |
| Q2 2023 | 159 | $1.3B | 53,234,168 | 20 | 54 | 58 | 0.0% |
| Q1 2023 | 152 | $1.6B | 57,153,379 | 15 | 50 | 64 | 0.0% |
| Q4 2022 | 145 | $1.2B | 47,474,422 | 26 | 57 | 41 | 0.0% |
| Q3 2022 | 177 | $1.6B | 60,820,725 | 22 | 63 | 56 | 0.0% |
| Q2 2022 | 169 | $1.6B | 59,843,145 | 19 | 66 | 57 | 0.0% |
| Q1 2022 | 175 | $1.6B | 59,302,984 | 30 | 60 | 56 | 0.0% |
| Q4 2021 | 175 | $2.4B | 59,300,591 | 23 | 58 | 57 | 0.0% |
| Q3 2021 | 168 | $1.9B | 58,174,107 | 14 | 54 | 63 | 0.0% |
| Q2 2021 | 175 | $2.0B | 58,041,958 | 21 | 61 | 59 | 0.0% |
| Q1 2021 | 171 | $2.5B | 58,525,399 | 10 | 57 | 65 | 0.2% |
| Q4 2020 | 176 | $2.6B | 59,127,779 | 24 | 46 | 64 | 0.3% |
| Q3 2020 | 158 | $2.3B | 59,105,651 | 19 | 58 | 48 | 0.0% |
| Q2 2020 | 159 | $1.9B | 58,644,765 | 31 | 76 | 29 | 0.0% |
| Q1 2020 | 140 | $1.6B | 52,469,455 | 8 | 46 | 53 | 0.1% |
| Q4 2019 | 164 | $1.9B | 54,211,068 | 23 | 56 | 45 | 0.2% |
| Q3 2019 | 152 | $1.8B | 53,730,014 | 47 | 50 | 34 | 0.2% |
| Q2 2019 | 119 | $2.0B | 48,963,791 | 15 | 41 | 33 | 0.4% |
| Q1 2019 | 119 | $1.5B | 48,083,464 | 17 | 44 | 33 | 0.0% |
| Q4 2018 | 119 | $1.8B | 48,382,177 | 2 | 2 | 2 | 0.2% |