DaveManuel.com · Institutional Ownership · Who Owns It
XENCOR INC (XNCR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
209
Reporting holders
$1.4B
Reported value
113.2%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+5
Holder change
Institutions report 84,160,750 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $37.9M | 2,356,409 | 0.00% | 31q | +51.0%+$12.8M |
| 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 |
| 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 |
| 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 |
| Public Sector Pension Investment Board | $4.1M | 254,741 | 0.01% | 28q | HELD |
| 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 | -3.3%-$67.5K |
| 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 |
| HRT FINANCIAL LP | $1.2M | 74,615 | 0.00% | 2q | +25.0%+$240.0K |
| 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1.1M | 70,526 | 0.00% | 28q | +3.4%+$37.6K |
| BNP PARIBAS FINANCIAL MARKETS | $1.1M | 70,241 | 0.00% | 31q | +222.4%+$780.1K |
| SG Americas Securities, LLC | $1.1M | 68,168 | 0.00% | 4q | +0.9%+$9.7K |
| ACADIAN ASSET MANAGEMENT LLC | $1.1M | 67,854 | 0.00% | 5q | -76.7%-$3.6M |
| TD Asset Management Inc | $1.0M | 62,174 | 0.00% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $979.5K | 60,837 | 0.00% | 31q | +123.4%+$541.0K |
| Thrivent Financial for Lutherans | $961.0K | 59,716 | 0.00% | 28q | -2.5%-$25.1K |
| Man Group plc | $939.9K | 58,380 | 0.00% | 5q | -37.7%-$568.6K |
| CANADA LIFE ASSURANCE Co | $921.0K | 57,164 | 0.00% | 27q | HELD |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $745.9K | 46,328 | 0.00% | 31q | +12.8%+$84.7K |
| 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 |
| GSA CAPITAL PARTNERS LLP | $556.0K | 34,520 | 0.04% | 7q | -67.6%-$1.2M |
| EntryPoint Capital, LLC | $527.3K | 32,752 | 0.13% | 2q | +29.5%+$120.1K |
| Louisiana State Employees Retirement System | $523.2K | 32,500 | 0.01% | 29q | +2.5%+$12.9K |
| 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 |
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 |
|---|---|---|---|
| 2026-10-30 | 13G/A | Vanguard Capital Management | 5.0% |
| 2026-10-27 | 13G/A | BlackRock, Inc. | 14.5% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 51 | $33.0M | 1,333,551 | 11 | 13 | 13 | 0.0% |
| Q2 2026 | 209 | $1.4B | 84,160,750 | 32 | 83 | 54 | 0.0% |
| Q1 2026 | 204 | $1.0B | 84,450,917 | 20 | 69 | 61 | 0.0% |
| Q4 2025 | 207 | $1.3B | 81,877,385 | 28 | 58 | 78 | 0.1% |
| Q3 2025 | 207 | $965.3M | 82,363,655 | 35 | 51 | 78 | 0.0% |
| Q2 2025 | 192 | $657.2M | 83,588,127 | 24 | 90 | 38 | 0.0% |
| Q1 2025 | 199 | $838.2M | 78,773,314 | 32 | 68 | 63 | 0.0% |
| Q4 2024 | 194 | $1.7B | 74,993,264 | 21 | 81 | 52 | 0.0% |
| Q3 2024 | 212 | $1.5B | 72,241,967 | 39 | 55 | 81 | 0.0% |
| Q2 2024 | 197 | $1.2B | 65,281,508 | 22 | 63 | 67 | 0.0% |
| Q1 2024 | 201 | $1.5B | 66,743,761 | 33 | 67 | 65 | 0.0% |
| Q4 2023 | 195 | $1.4B | 64,696,802 | 29 | 73 | 55 | 0.0% |
| Q3 2023 | 175 | $1.3B | 63,485,615 | 19 | 57 | 70 | 0.0% |
| Q2 2023 | 182 | $1.6B | 62,736,707 | 22 | 59 | 67 | 0.0% |
| Q1 2023 | 186 | $1.9B | 67,494,991 | 19 | 61 | 72 | 0.0% |
| Q4 2022 | 193 | $1.6B | 61,521,251 | 29 | 71 | 59 | 0.0% |
| Q3 2022 | 170 | $6.1B | 236,159,001 | 21 | 61 | 54 | 0.0% |
| Q2 2022 | 164 | $6.4B | 235,289,880 | 19 | 65 | 55 | 0.0% |
| Q1 2022 | 170 | $6.3B | 234,132,066 | 30 | 58 | 54 | 0.0% |
| Q4 2021 | 172 | $10.0B | 246,649,948 | 23 | 58 | 55 | 0.0% |
| Q3 2021 | 165 | $7.7B | 236,639,868 | 14 | 53 | 61 | 0.0% |
| Q2 2021 | 172 | $7.6B | 219,823,485 | 21 | 59 | 59 | 0.0% |
| Q1 2021 | 168 | $8.9B | 208,254,050 | 10 | 57 | 64 | 0.1% |
| Q4 2020 | 173 | $3.3B | 75,116,084 | 24 | 46 | 62 | 0.2% |
| Q3 2020 | 155 | $8.2B | 210,482,248 | 19 | 56 | 48 | 0.0% |
| Q2 2020 | 156 | $6.8B | 211,285,745 | 31 | 74 | 28 | 0.0% |
| Q1 2020 | 138 | $2.7B | 88,917,432 | 8 | 45 | 52 | 0.1% |
| Q4 2019 | 161 | $7.7B | 223,644,522 | 23 | 54 | 45 | 0.1% |
| Q3 2019 | 149 | $7.5B | 222,614,333 | 47 | 48 | 34 | 0.0% |
| Q2 2019 | 116 | $8.9B | 217,853,970 | 15 | 41 | 31 | 0.1% |
| Q1 2019 | 116 | $6.8B | 216,966,537 | 17 | 42 | 33 | 0.0% |
| Q4 2018 | 116 | $7.4B | 211,344,034 | 2 | 2 | 2 | 0.0% |