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Xencor Inc hedge fund holdings

XNCRNASDAQ
$24.36-1.27 (-4.96% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

XNCR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (+106.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258651$81.6M$45.9M180Aug 14, 2025
Q3 20256981$120M$128M192Nov 14, 2025
Q4 20256579$149M$177M197Feb 14, 2026
Q1 20266561$106M$74.2M195May 15, 2026
Q2 20268159$92.8M$107M196Aug 14, 2026

Quarterly action breakdown

Q2 2026
196 filers
New position
27
$16.3M+1.01M sh
Increased
54
$76.5M+4.75M sh
Reduced
41
-$61.7M-3.83M sh
Out / sold
18
-$44.8M-2.78M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
EcoR1 Capital, LLCSell 100%-$26.3M$00.00%Aug 14, 2026
Deep Track Capital, LPNew Buy+$9.56M$9.56M0.14%Aug 14, 2026
Lynx1 Capital Management LPReduce 96.61%-$8.34M$293K0.03%Aug 13, 2026
Seven Fleet Capital Management LPAdded 360.38%+$6.13M$7.83M1.29%Aug 17, 2026
Ra Capital Management, L.P.Added 7.70%+$6.07M$84.9M0.74%Aug 14, 2026
Erste Asset Management GmbHReduce 78.57%-$5.27M$1.44M0.01%Jul 28, 2026
Nantahala Capital Management, LLCSell 100%-$3.19M$00.00%Aug 19, 2026
Primecap Management CoReduce 1.52%-$2.52M$164M0.10%Aug 14, 2026
Kornitzer Capital Management IncNew Buy+$2.44M$2.44M0.05%Jul 31, 2026
ADAR1 Capital Management, LLCAdded 148.29%+$2.24M$3.74M0.17%Aug 14, 2026
Quinn Opportunity Partners LLCAdded 200.00%+$966K$1.45M0.07%Aug 14, 2026
OP Asset Management LtdAdded 99.80%+$885K$1.77M0.02%Jul 28, 2026
Campbell & CO Investment Adviser LLCSell 100%-$525K$00.00%Aug 3, 2026
Linden Thomas Advisory Services, LLCSell 100%-$508K$00.00%Jul 16, 2026
HighVista Strategies LLCReduce 49.44%-$422K$432K0.10%Aug 14, 2026
Voloridge Investment Management, LLCReduce 21.61%-$358K$1.3M0.01%Aug 14, 2026
Rafferty Asset Management, LLCReduce 28.66%-$349K$868K0.00%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCAdded 15.54%+$346K$2.57M0.04%Aug 14, 2026
Palumbo Wealth Management LLCAdded 110.83%+$318K$604K0.13%Aug 12, 2026
Axq Capital, LPNew Buy+$261K$261K0.03%Aug 6, 2026
Alps Advisors IncAdded 25.03%+$241K$1.2M0.01%Jul 29, 2026
Aigen Investment Management, LPNew Buy+$200K$200K0.05%Aug 14, 2026
State of Alaska, Department of RevenueReduce 30.73%-$174K$393K0.00%Jul 20, 2026
Allstate CorpNew Buy+$169K$169K0.00%Aug 13, 2026
Jain Global LLCNew Buy+$162K$162K0.00%Aug 14, 2026
Virtus Investment Advisers, LLCAdded 60.77%+$161K$427K0.10%Aug 11, 2026
EntryPoint Capital, LLCAdded 29.50%+$120K$527K0.13%Aug 13, 2026
Profund Advisors LLCReduce 19.64%-$117K$477K0.01%Aug 11, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 45.63%+$110K$352K0.00%Aug 7, 2026
Velan Capital Investment Management LPAdded 2.00%+$80.5K$4.11M2.50%Aug 14, 2026
Quantinno Capital Management LPReduce 6.28%-$57.7K$861K0.00%Aug 13, 2026
State of New Jersey Common Pension Fund DReduce 13.25%-$36.4K$239K0.00%Aug 4, 2026
Thrivent Financial for LutheransReduce 2.54%-$25.1K$961K0.00%Aug 14, 2026
Ensign Peak Advisors, IncAdded 26.90%+$24.2K$114K0.00%Aug 14, 2026
NorthCrest Asset Manangement, LLCAdded 11.52%+$20.1K$194K0.01%Jul 15, 2026
China Universal Asset Management Co., Ltd.Reduce 9.34%-$19.6K$190K0.01%Jul 24, 2026
Amova Asset Management Americas, Inc.New Buy+$19K$19K0.00%Aug 13, 2026
Diversified Trust CoAdded 4.47%+$15.5K$362K0.01%Jul 17, 2026
Pacer Advisors, Inc.New Buy+$15K$15K0.00%Aug 13, 2026
Inspire Investing, LLCReduce 2.09%-$14.3K$670K0.03%Aug 12, 2026
Public Sector Pension Investment BoardReduce 0.29%-$11.8K$4.1M0.01%Aug 13, 2026
Summit Securities Group LLCNew Buy+$9.15K$9.15K0.00%Aug 3, 2026
Oregon Public Employees Retirement FundAdded 3.07%+$8.05K$271K0.00%Jul 29, 2026
Maryland State Retirement & Pension SystemAdded 4.04%+$6.75K$174K0.00%Jul 30, 2026
Salomon & Ludwin, LLCReduce 27.52%-$4.78K$12.6K0.00%Aug 7, 2026
Bessemer Group IncAdded 21.99%+$4.51K$25K0.00%Aug 12, 2026
Versant Capital Management, IncReduce 5.91%-$3.48K$55.4K0.01%Jul 2, 2026
MassMutual Private Wealth & Trust, FSBReduce 63.95%-$3.29K$1.85K0.00%Jul 2, 2026
Yousif Capital Management, LLCAdded 0.85%+$2.35K$280K0.00%Jul 16, 2026
Pinnacle Wealth Planning Services, Inc.Added 2.66%+$1.85K$71.3K0.01%Aug 7, 2026
Quarry LPNew Buy+$1.79K$1.79K0.00%Aug 14, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$1.18K$00.00%Aug 13, 2026
Sound Income Strategies, LLCSell 100%-$539$00.00%Jul 20, 2026
JFS Wealth Advisors, LLCNew Buy+$258$2580.00%Jul 10, 2026
UMB Bank, n.a.Added 3.07%+$258$8.66K0.00%Aug 13, 2026
Keating Financial Advisory Services, Inc.Reduce 9.76%-$129$1.19K0.00%Aug 11, 2026
Silver Grove Financial Group, Inc.New Buy+$113$1130.00%Aug 13, 2026
Abound Wealth ManagementSell 100%-$73$00.00%Jul 10, 2026
Gilpin Wealth Management, LLCAdded 50.00%+$65$1940.00%Jul 24, 2026
Davis Capital ManagementNew Buy+$64$640.00%Jul 16, 2026
Freestone Grove Partners LPSell 100%-$12$00.00%Aug 14, 2026

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