Institutional Ownership Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR). We have compiled data on the 199 institutions that hold shares in the stock, with a total of 73.7 Million shares, which have been reported (via 13F filing form) to have a value of $957 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Deep Track Capital, LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
500,000
shares
|
$6.31 Million
0.51% of portfolio
|
Q4 2024
Reduced 37.5%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
454,745
shares
|
$5.74 Million
0.0% of portfolio
|
Q4 2024
Reduced 25.56%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Feb 14, 2025 Q4 2024 |
442,000
shares
|
$5.58 Million
0.02% of portfolio
|
Q4 2024
Reduced 22.85%
|
|
|
Rock Springs Capital Management LP
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
401,013
shares
|
$5.06 Million
0.37% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
382,646
shares
|
$4.83 Million
0.0% of portfolio
|
Q4 2024
Added 4.22%
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Feb 10, 2025 Q4 2024 |
352,200
shares
|
$4.44 Million
0.1% of portfolio
|
Q2 2023
Added 5.66%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
340,145
shares
|
$4.29 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
330,745
shares
|
$4.17 Million
0.0% of portfolio
|
Q4 2024
Added 112.6%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
321,308
shares
|
$4.05 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.48%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
297,223
shares
|
$3.75 Million
0.02% of portfolio
|
Q4 2024
Reduced 36.74%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
292,576
shares
|
$3.69 Million
0.0% of portfolio
|
Q4 2024
Added 72.4%
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Feb 13, 2025 Q4 2024 |
234,607
shares
|
$2.96 Million
1.08% of portfolio
|
Q4 2024
Reduced 31.45%
|
|
|
Russell Investments Group, Ltd.
|
Feb 13, 2025 Q4 2024 |
216,291
shares
|
$2.73 Million
0.01% of portfolio
|
Q4 2024
Reduced 7.18%
|
|
|
Dcf Advisers, LLC
Greenwich, CT |
Feb 11, 2025 Q4 2024 |
203,167
shares
|
$2.56 Million
2.63% of portfolio
|
Q4 2024
Reduced 3.01%
|
|
|
Macquarie Group LTD
Australia, C3 |
Feb 14, 2025 Q4 2024 |
200,000
shares
|
$2.52 Million
0.01% of portfolio
|
Q1 2024
Added 54.81%
|
|
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
Feb 13, 2025 Q4 2024 |
195,750
shares
|
$2.47 Million
0.47% of portfolio
|
Q4 2024
Reduced 3.93%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
195,452
shares
|
$2.47 Million
0.0% of portfolio
|
Q4 2024
Added 3.7%
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
191,514
shares
|
$2.42 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.83%
|
|
|
Abrdn PLC
|
Jan 24, 2025 Q4 2024 |
175,520
shares
|
$2.22 Million
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Feb 14, 2025 Q4 2024 |
174,309
shares
|
$2.2 Million
0.02% of portfolio
|
Q4 2024
Added 32.9%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
170,000
shares
|
$2.15 Million
0.0% of portfolio
|
Q4 2024
Added 11.65%
|
|
|
Norges Bank
Oslo, Q8 |
Feb 12, 2025 Q4 2024 |
147,823
shares
|
$1.87 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
143,743
shares
|
$1.81 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.98%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
125,833
shares
|
$1.59 Million
0.0% of portfolio
|
Q4 2023
Reduced 2.33%
|
|
|
Swiss National Bank
Zurich, V8 |
Feb 10, 2025 Q4 2024 |
123,600
shares
|
$1.56 Million
0.0% of portfolio
|
Q4 2024
Added 3.0%
|