Xencor, Inc.
DE ˙ DB ˙ US98401F1057
9,85 € ↑0,45 (4,79%)
2026-06-05
DELAT PRIS
SecurityDE:XE9 / Xencor, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership263,844 shares
Latest Disclosed Value $ 3,181,959
Invesco Ltd. reports 0.74% decrease in ownership of XE9 / Xencor, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 263,844 shares of Xencor, Inc. (DE:XE9) valued at $2,519,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 265,820 shares of Xencor, Inc.. This represents a change in shares of -0.74% during the quarter. The current value of the position is $2,598,863 USD.

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.

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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)
2026-05-12 2026-03-31 13F XENCOR COM 98401F105 263,844 -1,976 -0.74 3,182 -21.82 0.0005
2026-02-19 2025-12-31 13F XENCOR COM 98401F105 265,820 14,216 5.65 4,070 37.89 0.0006
2025-11-13 2025-09-30 13F XENCOR COM 98401F105 251,604 34,703 16.00 2,951 73.18 0.0005
2025-08-13 2025-06-30 13F XENCOR COM 98401F105 216,901 -439,300 -66.95 1,705 -75.59 0.0003
2025-05-12 2025-03-31 13F XENCOR COM 98401F105 656,201 201,456 44.30 6,982 -33.20 0.0013
2025-02-13 2024-12-31 13F XENCOR COM 98401F105 454,745 -156,130 -25.56 10,450 -14.93 0.0019
2024-11-12 2024-09-30 13F XENCOR COM 98401F105 610,875 119,611 24.35 12,285 32.10 0.0024
2024-08-13 2024-06-30 13F XENCOR COM 98401F105 491,264 288,309 142.06 9,300 107.06 0.0020
2024-05-14 2024-03-31 13F XENCOR COM 98401F105 202,955 -24,496 -10.77 4,491 -6.98 0.0010
2024-02-13 2023-12-31 13F XENCOR COM 98401F105 227,451 -328,358 -59.08 4,829 -56.89 0.0011
2023-11-13 2023-09-30 13F XENCOR COM 98401F105 555,809 24,303 4.57 11,200 -15.61 0.0030
2023-08-11 2023-06-30 13F XENCOR COM 98401F105 531,506 19,201 3.75 13,272 -7.12 0.0035
2023-05-12 2023-03-31 13F XENCOR COM 98401F105 512,305 -40,811 -7.38 14,288 -0.80 0.0040
2023-02-13 2022-12-31 13F XENCOR COM 98401F105 553,116 39,632 7.72 14,403 7.96 0.0042
2022-11-14 2022-09-30 13F XENCOR COM 98401F105 513,484 -35,550 -6.48 13,341 -11.22 0.0043
2022-08-15 2022-06-30 13F XENCOR COM 98401F105 549,034 57,496 11.70 15,027 14.60 0.0046
2022-05-16 2022-03-31 13F XENCOR COM 98401F105 491,538 185,290 60.50 13,113 6.72 0.0033
2022-02-14 2021-12-31 13F XENCOR COM 98401F105 306,248 -269,824 -46.84 12,287 -34.69 0.0030
2021-11-15 2021-09-30 13F XENCOR COM 98401F105 576,072 40,355 7.53 18,814 1.82 0.0048
2021-08-17 2021-06-30 13F XENCOR COM 98401F105 535,717 35,436 7.08 18,477 -14.23 0.0045
2021-05-17 2021-03-31 13F XENCOR COM 98401F105 500,281 9,951 2.03 21,543 0.70 0.0057
2021-02-16 2020-12-31 13F XENCOR COM 98401F105 490,330 185,002 60.59 21,393 80.62 0.0062
2020-11-16 2020-09-30 13F XENCOR COM 98401F105 305,328 -172,660 -36.12 11,844 -23.50 0.0040
2020-08-14 2020-06-30 13F XENCOR COM 98401F105 477,988 27,205 6.04 15,482 14.94 0.0055
2020-05-15 2020-03-31 13F XENCOR COM 98401F105 450,783 173,009 62.28 13,470 41.00 0.0057
2020-02-14 2019-12-31 13F XENCOR COM 98401F105 277,774 -210,602 -43.12 9,553 -42.01 0.0030
2019-11-14 2019-09-30 13F XENCOR COM 98401F105 488,376 480,283 5,934.55 16,473 4,876.74 0.0043
2019-08-14 2019-06-30 13F/A-1 XENCOR COM 98401F105 8,093 -5,901 -42.17 331 -23.91 0.0001
2019-08-14 2019-06-30 13F XENCOR COM 98401F105 8,093 -5,901 331
2019-05-15 2019-03-31 13F XENCOR COM 98401F105 13,994 -5,115 -26.77 435 -37.05 0.0001
2019-02-14 2018-12-31 13F XENCOR COM 98401F105 19,109 534 2.87 691 -4.56 0.0003
2018-11-14 2018-09-30 13F XENCOR COM 98401F105 18,575 -168,758 -90.08 724 -89.56 0.0002
2018-08-14 2018-06-30 13F XENCOR COM 98401F105 187,333 175,044 1,424.40 6,933 1,783.97 0.0023
2018-05-15 2018-03-31 13F XENCOR COM 98401F105 12,289 12,289 368 0.0001
2018-02-14 2017-12-31 13F XENCOR COM 98401F105 0 -367,630 -100.00 0 -100.00
2017-11-14 2017-09-30 13F XENCOR COM 98401F105 367,630 -114,106 -23.69 8,427 -17.14 0.0031
2017-08-14 2017-06-30 13F XENCOR COM 98401F105 481,736 88,195 22.41 10,170 8.04 0.0032
2017-05-15 2017-03-31 13F XENCOR COM 98401F105 393,541 36,084 10.09 9,413 0.04 0.0031
2017-02-14 2016-12-31 13F XENCOR COM 98401F105 357,457 72,941 25.64 9,409 35.03 0.0032
2016-11-14 2016-09-30 13F XENCOR COM 98401F105 284,516 163,095 134.32 6,968 202.17 0.0024
2016-08-15 2016-06-30 13F XENCOR COM 98401F105 121,421 101,338 504.60 2,306 754.07 0.0008
2016-05-16 2016-03-31 13F XENCOR COM 98401F105 20,083 20,083 0.00 270 0.0001
2015-11-16 2015-09-30 13F XENCOR COMMON 98401F105 0 -75,390 -100.00 0 -100.00
2015-08-14 2015-06-30 13F XENCOR COMMON 98401F105 75,390 75,390 1,656 0.0006
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.