Xencor Inc (XNCR) — Institutional Holders, Q2 2026
209 institutional investment managers reported a XNCR position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.4B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
XNCR in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- PRICE T ROWE ASSOCIATESAdded · +795,989 sh+$12.8M
- BlackRockAdded · +615,343 sh+$9.9M
- STATE STREETAdded · +601,980 sh+$9.7M
- Deep Track CapitalNew · +593,551 sh+$9.6M
- RA CAPITAL MANAGEMENT, L.P.Added · +377,037 sh+$6.1M
Biggest sellers
- EcoR1 CapitalSold out · -2,183,000 sh-$35.1M
- VANGUARD PORTFOLIO MANAGEMENTTrimmed · -1,284,652 sh-$20.7M
- Lynx1 Capital ManagementTrimmed · -518,204 sh-$8.3M
- Erste Asset Management GmbHTrimmed · -338,000 sh-$5.4M
- JACOBS LEVY EQUITY MANAGEMENTSold out · -293,080 sh-$4.7M
XNCR 13F holders ranked 1–100 of 209
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 13,651,261 sh | 13,651,261 | $219.8M | <0.01% | +4.7% |
| 2 | PRIMECAP MANAGEMENT#2 · 10,181,322 sh | 10,181,322 | $163.9M | 0.10% | -1.5% |
| 3 | BVF#3 · 7,133,720 sh | 7,133,720 | $114.9M | 2.94% | 0.0% |
| 4 | RTW INVESTMENTS#4 · 6,777,461 sh | 6,777,461 | $109.1M | 0.93% | 0.0% |
| 5 | RA CAPITAL MANAGEMENT, L.P.#5 · 5,274,274 sh | 5,274,274 | $84.9M | 0.74% | +7.7% |
| 6 | STATE STREET#6 · 4,954,016 sh | 4,954,016 | $79.8M | <0.01% | +13.8% |
| 7 | VANGUARD CAPITAL MANAGEMENT#7 · 3,278,802 sh | 3,278,802 | $52.8M | <0.01% | +5.7% |
| 8 | TCG Crossover Management#8 · 2,452,138 sh | 2,452,138 | $39.5M | 0.95% | 0.0% |
| 9 | PRICE T ROWE ASSOCIATES#9 · 2,356,409 sh | 2,356,409 | $37.9M | <0.01% | +51.0% |
| 10 | VANGUARD PORTFOLIO MANAGEMENT#10 · 2,215,690 sh | 2,215,690 | $35.7M | <0.01% | -36.7% |
| 11 | GEODE CAPITAL MANAGEMENT#11 · 1,920,859 sh | 1,920,859 | $30.9M | <0.01% | +5.8% |
| 12 | MORGAN STANLEY#12 · 1,752,556 sh | 1,752,556 | $28.2M | <0.01% | +12.5% |
| 13 | UBS Group AG#13 · 1,306,174 sh | 1,306,174 | $21.0M | <0.01% | +20.7% |
| 14 | BAKER BROS. ADVISORS#14 · 1,102,106 sh | 1,102,106 | $17.7M | 0.09% | 0.0% |
| 15 | Legal & General Group Plc#15 · 1,091,177 sh | 1,091,177 | $17.6M | <0.01% | +2.3% |
| 16 | DIMENSIONAL FUND ADVISORS#16 · 1,011,119 sh | 1,011,119 | $16.3M | <0.01% | -21.9% |
| 17 | GOLDMAN SACHS GROUP#17 · 968,778 sh | 968,778 | $15.6M | <0.01% | +26.8% |
| 18 | MILLENNIUM MANAGEMENT#18 · 853,677 sh | 853,677 | $13.7M | <0.01% | +40.0% |
| 19 | TWO SIGMA INVESTMENTS#19 · 819,515 sh | 819,515 | $13.2M | <0.01% | +1.7% |
| 20 | NORTHERN#20 · 794,279 sh | 794,279 | $12.8M | <0.01% | +6.7% |
| 21 | JOHNSON & JOHNSON#21 · 748,062 sh | 748,062 | $12.0M | — | 0.0% |
| 22 | LEUCADIA NATIONAL#22 · 720,440 sh | 720,440 | $11.6M | 0.08% | 0.0% |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT#23 · 707,242 sh | 707,242 | $11.4M | <0.01% | +1.5% |
| 24 | PANAGORA ASSET MANAGEMENT#24 · 680,182 sh | 680,182 | $11.0M | 0.03% | +9.6% |
| 25 | Deep Track Capital#25 · 593,551 sh | 593,551 | $9.6M | 0.14% | New |
| 26 | TORONTO DOMINION BANK#26 · 491,000 sh | 491,000 | $7.9M | <0.01% | 0.0% |
| 27 | VANGUARD FIDUCIARY#27 · 487,084 sh | 487,084 | $7.8M | <0.01% | +3.4% |
| 28 | Seven Fleet Capital Management#28 · 368,305 sh | 368,305 | $7.8M | 1.29% | +360.4% |
| 29 | AQR CAPITAL MANAGEMENT#29 · 483,834 sh | 483,834 | $7.8M | <0.01% | +197.9% |
| 30 | Bank of New York Mellon#30 · 410,769 sh | 410,769 | $6.6M | <0.01% | +3.7% |
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#31 · 382,094 sh | 382,094 | $6.2M | <0.01% | +214.9% |
| 32 | BANK OF AMERICA#32 · 360,396 sh | 360,396 | $5.8M | <0.01% | -1.6% |
| 33 | PRINCIPAL FINANCIAL GROUP#33 · 358,229 sh | 358,229 | $5.8M | <0.01% | +3.2% |
| 34 | Invesco Ltd.#34 · 260,612 sh | 260,612 | $4.2M | <0.01% | -1.2% |
| 35 | Velan Capital Investment Management#35 · 255,000 sh | 255,000 | $4.1M | 2.50% | +2.0% |
| 36 | PUBLIC SECTOR PENSION INVESTMENT BOARD#36 · 254,741 sh | 254,741 | $4.1M | 0.01% | -0.3% |
| 37 | ADAR1 Capital Management#37 · 232,560 sh | 232,560 | $3.7M | 0.17% | +148.3% |
| 38 | Hudson Bay Capital Management#38 · 210,000 sh | 210,000 | $3.4M | <0.01% | -56.9% |
| 39 | BARCLAYS PLC#39 · 203,619 sh | 203,619 | $3.3M | <0.01% | -6.7% |
| 40 | NOMURA ASSET MANAGEMENT INTERNATIONAL#40 · 200,000 sh | 200,000 | $3.2M | <0.01% | 0.0% |
| 41 | CITADEL ADVISORS#41 · 190,826 sh | 190,826 | $3.1M | <0.01% | -49.5% |
| 42 | RHUMBLINE ADVISERS#42 · 181,617 sh | 181,617 | $2.9M | <0.01% | +6.5% |
| 43 | AMERICAN CENTURY COMPANIES#43 · 180,205 sh | 180,205 | $2.9M | <0.01% | +2.9% |
| 44 | CITIGROUP#44 · 167,189 sh | 167,189 | $2.7M | <0.01% | +60.3% |
| 45 | JPMORGAN CHASE#45 · 167,089 sh | 167,089 | $2.6M | <0.01% | -17.2% |
| 46 | Susquehanna Portfolio Strategies#46 · 159,584 sh | 159,584 | $2.6M | 0.04% | +15.5% |
| 47 | KORNITZER CAPITAL MANAGEMENT#47 · 151,410 sh | 151,410 | $2.4M | 0.05% | New |
| 48 | Trexquant Investment#48 · 144,555 sh | 144,555 | $2.3M | 0.01% | +224.9% |
| 49 | Nuveen#49 · 139,370 sh | 139,370 | $2.2M | <0.01% | +3.4% |
| 50 | Jump Financial#50 · 131,000 sh | 131,000 | $2.1M | 0.02% | +1143.9% |
| 51 | HSBC PLC#51 · 125,482 sh | 125,482 | $2.1M | <0.01% | +114.2% |
| 52 | AMERIPRISE FINANCIAL#52 · 124,368 sh | 124,368 | $2.0M | <0.01% | -3.3% |
| 53 | DEUTSCHE BANK AG\#53 · 119,822 sh | 119,822 | $1.9M | <0.01% | -46.4% |
| 54 | FMR#54 · 119,745 sh | 119,745 | $1.9M | <0.01% | +7.0% |
| 55 | OP Asset Management Ltd#55 · 110,055 sh | 110,055 | $1.8M | 0.02% | +99.8% |
| 56 | XTX Topco Ltd#56 · 107,377 sh | 107,377 | $1.7M | 0.02% | +16.6% |
| 57 | WINTON GROUP Ltd#57 · 106,247 sh | 106,247 | $1.7M | 0.06% | +1.5% |
| 58 | DCF Advisers#58 · 103,736 sh | 103,736 | $1.7M | 0.30% | 0.0% |
| 59 | Essex#59 · 98,661 sh | 98,661 | $1.6M | — | 0.0% |
| 60 | Swiss National Bank#60 · 92,000 sh | 92,000 | $1.5M | <0.01% | -6.9% |
| 61 | Quinn Opportunity Partners#61 · 90,000 sh | 90,000 | $1.4M | 0.07% | +200.0% |
| 62 | Erste Asset Management GmbH#62 · 92,200 sh | 92,200 | $1.4M | 0.01% | -78.6% |
| 63 | VOLORIDGE INVESTMENT MANAGEMENT#63 · 80,736 sh | 80,736 | $1.3M | <0.01% | -21.6% |
| 64 | RAYMOND JAMES FINANCIAL#64 · 75,105 sh | 75,105 | $1.2M | <0.01% | +169.4% |
| 65 | PRUDENTIAL FINANCIAL#65 · 74,870 sh | 74,870 | $1.2M | <0.01% | +0.9% |
| 66 | ALPS ADVISORS#66 · 74,646 sh | 74,646 | $1.2M | <0.01% | +25.0% |
| 67 | HRT FINANCIAL#67 · 74,615 sh | 74,615 | $1.2M | <0.01% | +25.0% |
| 68 | ALLIANCEBERNSTEIN L.P.#68 · 97,790 sh | 97,790 | $1.2M | <0.01% | +35.6% |
| 69 | TUDOR INVESTMENT ET AL#69 · 72,917 sh | 72,917 | $1.2M | <0.01% | +66.4% |
| 70 | Point72 Asset Management, L.P.#70 · 71,572 sh | 71,572 | $1.2M | <0.01% | New |
| 71 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#71 · 70,526 sh | 70,526 | $1.1M | — | +3.4% |
| 72 | BNP PARIBAS FINANCIAL MARKETS#72 · 70,241 sh | 70,241 | $1.1M | <0.01% | +222.4% |
| 73 | SG Americas Securities#73 · 68,168 sh | 68,168 | $1.1M | <0.01% | +0.9% |
| 74 | ACADIAN ASSET MANAGEMENT#74 · 67,854 sh | 67,854 | $1.1M | <0.01% | -76.7% |
| 75 | TD ASSET MANAGEMENT#75 · 62,174 sh | 62,174 | $1.0M | <0.01% | 0.0% |
| 76 | WELLS FARGO & COMPANY#76 · 60,837 sh | 60,837 | $979.5K | <0.01% | +123.4% |
| 77 | THRIVENT FINANCIAL FOR LUTHERANS#77 · 59,716 sh | 59,716 | $961.0K | <0.01% | -2.5% |
| 78 | Man Group plc#78 · 58,380 sh | 58,380 | $939.9K | <0.01% | -37.7% |
| 79 | GREAT WEST LIFE ASSURANCE#79 · 57,164 sh | 57,164 | $921.0K | <0.01% | 0.0% |
| 80 | Rafferty Asset Management#80 · 53,920 sh | 53,920 | $868.1K | <0.01% | -28.7% |
| 81 | Quantinno Capital Management#81 · 53,494 sh | 53,494 | $861.3K | <0.01% | -6.3% |
| 82 | D. E. Shaw#82 · 50,475 sh | 50,475 | $812.6K | <0.01% | New |
| 83 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#83 · 49,696 sh | 49,696 | $800.1K | <0.01% | -38.6% |
| 84 | Russell Investments Group, Ltd.#84 · 45,380 sh | 45,380 | $730.6K | <0.01% | -45.0% |
| 85 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#85 · 44,403 sh | 44,403 | $714.9K | <0.01% | +58.4% |
| 86 | FRANKLIN RESOURCES#86 · 43,841 sh | 43,841 | $705.8K | <0.01% | +6.5% |
| 87 | Inspire Investing#87 · 41,642 sh | 41,642 | $670.4K | — | -2.1% |
| 88 | MetLife Investment Management#88 · 40,614 sh | 40,614 | $653.9K | <0.01% | +2.3% |
| 89 | Cerity Partners#89 · 39,929 sh | 39,929 | $642.9K | <0.01% | +30.9% |
| 90 | MIRAE ASSET GLOBAL ETFS Ltd.#90 · 38,193 sh | 38,193 | $611.8K | <0.01% | -0.2% |
| 91 | Palumbo Wealth Management#91 · 37,540 sh | 37,540 | $604.4K | 0.13% | +110.8% |
| 92 | GSA CAPITAL PARTNERS LLP#92 · 34,520 sh | 34,520 | $556.0K | 0.04% | -67.6% |
| 93 | EntryPoint Capital#93 · 32,752 sh | 32,752 | $527.3K | 0.13% | +29.5% |
| 94 | Louisiana State Employees Retirement System#94 · 32,500 sh | 32,500 | $523.3K | — | +2.5% |
| 95 | VANGUARD ASSET MANAGEMENT, Ltd#95 · 31,393 sh | 31,393 | $505.4K | <0.01% | 0.0% |
| 96 | LPL Financial#96 · 30,839 sh | 30,839 | $496.5K | <0.01% | +49.4% |
| 97 | PROFUND ADVISORS#97 · 29,616 sh | 29,616 | $476.8K | 0.01% | -19.6% |
| 98 | State of Tennessee, Treasury Department#98 · 29,363 sh | 29,363 | $472.7K | <0.01% | +5.1% |
| 99 | Squarepoint Ops#99 · 28,507 sh | 28,507 | $459.0K | <0.01% | New |
| 100 | Vanguard Global Advisers#100 · 27,626 sh | 27,626 | $444.8K | <0.01% | 0.0% |
Funds that sold out of XNCR in Q2 2026 (24)
Held XNCR at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.