Xencor, Inc.
DE ˙ DB ˙ US98401F1057
9,85 € ↑0,45 (4,79%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:XE9 / Xencor, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in XE9 / Xencor, Inc.

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Xencor, Inc. (DE:XE9). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-12-03 , Vanguard Group Inc had reported owning 7,169,547 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-03-27 2026-03-27 13G/A 7,169,547 0 -100.00 0.00 -100.00
2025-12-03 2025-12-03 13G/A 7,103,758 7,169,547 0.93 10.03 0.80
2025-10-31 2025-10-31 13G/A 8,624,374 7,103,758 -17.63 9.95 -17.84
2025-07-29 2025-07-29 13G/A 6,767,249 8,624,374 27.44 12.11 8.90
2024-02-13 2024-02-13 13G/A 6,652,233 6,767,249 1.73 11.12 0.18
2023-02-09 2023-02-09 13G/A 6,324,776 6,652,233 5.18 11.10 2.68
2022-02-10 2022-02-10 13G/A 6,000,281 6,324,776 5.41 10.81 3.54
2021-02-10 2021-02-10 13G/A 5,767,269 6,000,281 4.04 10.44 3.16
2020-07-10 2020-07-10 13G/A 5,349,750 5,767,269 7.80 10.12 7.32
2020-02-12 2020-02-12 13G/A 4,304,059 5,349,750 24.30 9.43 23.27
2019-02-12 2019-02-12 13G 4,304,059 7.65

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F XENCOR COM 98401F105 7,165,450 61,692 0.87 109,703 31.65 0.0016
2025-11-07 2025-09-30 13F XENCOR COM 98401F105 7,103,758 -1,520,616 -17.63 83,327 22.92 0.0012
2025-08-11 2025-06-30 13F XENCOR COM 98401F105 8,624,374 725,908 9.19 67,788 -19.34 0.0011
2025-05-09 2025-03-31 13F XENCOR COM 98401F105 7,898,466 -118,900 -1.48 84,040 -54.39 0.0015
2025-02-11 2024-12-31 13F XENCOR COM 98401F105 8,017,366 418,040 5.50 184,239 20.56 0.0032
2024-11-13 2024-09-30 13F XENCOR COM 98401F105 7,599,326 602,332 8.61 152,822 15.38 0.0027
2024-08-13 2024-06-30 13F XENCOR COM 98401F105 6,996,994 -14,048 -0.20 132,453 -14.63 0.0025
2024-05-10 2024-03-31 13F XENCOR COM 98401F105 7,011,042 243,793 3.60 155,154 7.99 0.0031
2024-03-11 2023-12-31 13F/A-1 XENCOR COM 98401F105 6,767,249 115,886 1.74 143,669 7.20 0.0031
2024-02-14 2023-12-31 13F XENCOR COM 98401F105 6,767,249 115,886 143,669 0.0027
2023-12-18 2023-09-30 13F/A-1 XENCOR COM 98401F105 6,651,363 -8,998 -0.14 134,025 -19.41 0.0033
2023-11-14 2023-09-30 13F XENCOR COM 98401F105 6,651,363 -8,998 134,025 0.0006
2023-08-14 2023-06-30 13F XENCOR COM 98401F105 6,660,361 -29,965 -0.45 166,309 -10.87 0.0039
2023-07-14 2023-03-31 13F/A-1 XENCOR COM 98401F105 6,690,326 38,093 0.57 186,593 7.72 0.0048
2023-05-15 2023-03-31 13F XENCOR COM 98401F105 6,690,326 38,093 186,593 0.0010
2023-02-10 2022-12-31 13F XENCOR COM 98401F105 6,652,233 90,733 1.38 173,224 1.62 0.0047
2022-11-14 2022-09-30 13F XENCOR COM 98401F105 6,561,500 153,529 2.40 170,467 -2.80 0.0050
2022-08-12 2022-06-30 13F XENCOR COM 98401F105 6,407,971 13,989 0.22 175,386 2.81 0.0049
2022-05-13 2022-03-31 13F XENCOR COM 98401F105 6,393,982 69,206 1.09 170,592 -32.77 0.0040
2022-02-14 2021-12-31 13F XENCOR COM 98401F105 6,324,776 -39,814 -0.63 253,750 22.07 0.0058
2021-11-12 2021-09-30 13F XENCOR COM 98401F105 6,364,590 38,272 0.60 207,867 -4.73 0.0052
2021-08-13 2021-06-30 13F XENCOR COM 98401F105 6,326,318 104,878 1.69 218,195 -18.55 0.0054
2021-05-14 2021-03-31 13F XENCOR COM 98401F105 6,221,440 221,159 3.69 267,896 2.33 0.0072
2021-02-12 2020-12-31 13F XENCOR COM 98401F105 6,000,281 130,490 2.22 261,792 14.98 0.0076
2020-11-16 2020-09-30 13F XENCOR COM 98401F105 5,869,791 102,522 1.78 227,688 21.89 0.0075
2020-08-14 2020-06-30 13F XENCOR COM 98401F105 5,767,269 322,273 5.92 186,802 14.82 0.0066
2020-05-15 2020-03-31 13F XENCOR COM 98401F105 5,444,996 95,246 1.78 162,697 -11.57 0.0069
2020-02-14 2019-12-31 13F XENCOR COM 98401F105 5,349,750 118,614 2.27 183,978 4.27 0.0063
2019-11-14 2019-09-30 13F XENCOR COM 98401F105 5,231,136 817,899 18.53 176,446 -2.32 0.0065
2019-08-14 2019-06-30 13F XENCOR COM 98401F105 4,413,237 10,908 0.25 180,634 32.10 0.0068
2019-05-15 2019-03-31 13F XENCOR COM 98401F105 4,402,329 98,270 2.28 136,736 -12.14 0.0054
2019-02-14 2018-12-31 13F XENCOR COM 98401F105 4,304,059 108,385 2.58 155,635 -4.81 0.0070
2018-12-13 2018-09-30 13F/A-2 XENCOR COM 98401F105 4,195,674 1,040,578 32.98 163,506 40.02 0.0064
2018-11-23 2018-09-30 13F/A-1 XENCOR COM 98401F105 4,195,674 0 163,506 0.0064
2018-11-14 2018-09-30 13F XENCOR COM 98401F105 4,195,674 1,040,578 163,506
2018-08-14 2018-06-30 13F XENCOR COM 98401F105 3,155,096 1,032,753 48.66 116,770 83.52 0.0049
2018-05-15 2018-03-31 13F XENCOR COM 98401F105 2,122,343 325,340 18.10 63,628 61.53 0.0028
2018-02-14 2017-12-31 13F XENCOR COM 98401F105 1,797,003 29,246 1.65 39,390 -2.78 0.0017
2017-11-14 2017-09-30 13F XENCOR COM 98401F105 1,767,757 66,548 3.91 40,518 12.82 0.0019
2017-08-24 2017-06-30 13F/A-1 XENCOR COM 98401F105 1,701,209 90,094 5.59 35,913 -6.81 0.0018
2017-08-11 2017-06-30 13F XENCOR COM 98401F105 1,701,209 90,094 35,913
2017-05-12 2017-03-31 13F XENCOR COM 98401F105 1,611,115 79,445 5.19 38,537 -4.41 0.0020
2017-02-14 2016-12-31 13F XENCOR COM 98401F105 1,531,670 176,589 13.03 40,313 21.48 0.0022
2016-11-14 2016-09-30 13F XENCOR COM 98401F105 1,355,081 11,380 0.85 33,186 30.05 0.0019
2016-08-10 2016-06-30 13F XENCOR COM 98401F105 1,343,701 197,814 17.26 25,517 65.94 0.0016
2016-05-13 2016-03-31 13F XENCOR COM 98401F105 1,145,887 64,233 5.94 15,377 -2.76 0.0010
2016-02-08 2015-12-31 13F XENCOR COM 98401F105 1,081,654 56,455 5.51 15,814 26.13 0.0011
2015-11-12 2015-09-30 13F/A-1 XENCOR COM 98401F105 1,025,199 159,695 18.45 12,538 -34.06 0.0005
2015-11-12 2015-09-30 13F/A-1 XENCOR COM 98401F105 1,025,199 159,695 12,538 0.0005
2015-08-13 2015-06-30 13F XENCOR COM 98401F105 865,504 74,673 9.44 19,015 56.94 0.0013
2015-05-15 2015-03-31 13F/A-1 XENCOR COM 98401F105 790,831 372,878 89.22 12,116 80.73 0.0008
2015-05-14 2015-03-31 13F XENCOR COM 98401F105 790,831 12,116
2015-02-12 2014-12-31 13F XENCOR COM 98401F105 417,953 12,706 3.14 6,704 77.68 0.0005
2014-11-12 2014-09-30 13F XENCOR COM 98401F105 405,247 12,403 3.16 3,773 -17.35 0.0003
2014-08-11 2014-06-30 13F XENCOR COM 98401F105 392,844 140,567 55.72 4,565 54.28 0.0004
2014-05-13 2014-03-31 13F XENCOR COM 98401F105 252,277 252,277 2,959 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.