Institutional Ownership Xencor Inc (XNCR)
This table provides information about the institutional ownership of Xencor Inc (XNCR). We have compiled data on the 207 institutions that hold shares in the stock, with a total of 78.4 Million shares, which have been reported (via 13F filing form) to have a value of $731 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
636,656
shares
|
$5.94 Million
0.0% of portfolio
|
Q1 2025
Added 0.95%
|
|
|
Ra Capital Management, L.P.
Boston, MA |
May 15, 2025 Q1 2025 |
575,000
shares
|
$5.36 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Deep Track Capital, LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
549,439
shares
|
$5.13 Million
0.2% of portfolio
|
Q1 2025
Added 9.89%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
482,691
shares
|
$4.5 Million
0.0% of portfolio
|
Q1 2025
Added 1340.57%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
460,890
shares
|
$4.3 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
May 15, 2025 Q1 2025 |
456,741
shares
|
$4.26 Million
0.22% of portfolio
|
Q1 2025
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
398,300
shares
|
$3.72 Million
0.01% of portfolio
|
Q1 2025
Reduced 9.89%
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
May 15, 2025 Q1 2025 |
398,152
shares
|
$3.71 Million
0.79% of portfolio
|
Q1 2025
Added 69.71%
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
May 14, 2025 Q1 2025 |
380,200
shares
|
$3.55 Million
0.05% of portfolio
|
Q1 2025
Added 7.95%
|
|
|
Abrdn PLC
|
May 13, 2025 Q1 2025 |
377,112
shares
|
$3.52 Million
0.01% of portfolio
|
Q1 2025
Added 114.85%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
348,726
shares
|
$3.25 Million
0.0% of portfolio
|
Q1 2025
Added 2.52%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
308,958
shares
|
$2.88 Million
0.0% of portfolio
|
Q1 2025
Added 5.6%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
305,131
shares
|
$2.85 Million
0.01% of portfolio
|
Q1 2025
Added 2.66%
|
|
|
Panagora Asset Management Inc
Boston, MA |
May 15, 2025 Q1 2025 |
290,328
shares
|
$2.71 Million
0.02% of portfolio
|
Q1 2025
Added 861.22%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
May 12, 2025 Q1 2025 |
221,971
shares
|
$2.07 Million
0.01% of portfolio
|
Q1 2025
Added 27.34%
|
|
|
Dcf Advisers, LLC
Greenwich, CT |
May 08, 2025 Q1 2025 |
202,167
shares
|
$1.89 Million
1.1% of portfolio
|
Q1 2025
Reduced 0.49%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
200,000
shares
|
$1.87 Million
0.0% of portfolio
|
Q1 2024
Added 54.81%
|
|
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
May 14, 2025 Q1 2025 |
195,750
shares
|
$1.83 Million
0.25% of portfolio
|
Q4 2024
Reduced 3.93%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
183,627
shares
|
$1.71 Million
0.0% of portfolio
|
Q4 2023
Reduced 7.41%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
180,100
shares
|
$1.68 Million
0.0% of portfolio
|
Q1 2025
Reduced 43.95%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
178,260
shares
|
$1.66 Million
0.0% of portfolio
|
Q1 2025
Reduced 46.1%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
166,689
shares
|
$1.56 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
165,179
shares
|
$1.54 Million
0.0% of portfolio
|
Q1 2025
Added 40.0%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
163,857
shares
|
$1.53 Million
0.0% of portfolio
|
Q4 2024
Added 3.75%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
161,149
shares
|
$1.5 Million
0.0% of portfolio
|
Q1 2025
New holding
|