Titelia

Fund shareholders of Xencor Inc

ISIN US98401F1057 · United States · LEI 549300V5IF65437JKG30

Fund shareholders
226
Of which ETFs
56 170 other funds
Value held
≈ 603.2M $ 602.9M $ · 289.9K €
Share of capital
47.2 % of 74.4M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 6,335,377128M $1.73 %8.52 %as of Jul 31, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 4,452,43671.7M $0.06 %5.99 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 3,098,00062.6M $1.03 %4.17 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,341,98837.7M $0.00 %3.15 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1,939,67031.2M $0.29 %2.61 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,818,51329.3M $0.04 %2.45 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 860,78213.9M $0.01 %1.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 761,33915.4M $0.05 %1.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 683,02311M $0.07 %0.92 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 647,76510.4M $0.07 %0.87 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 637,23810.3M $0.13 %0.86 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 634,30010.2M $0.07 %0.85 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 592,17912M $0.05 %0.80 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 532,9126.3M $0.12 %0.72 %as of May 29, 2026 ↗
iShares Biotechnology ETF iShares Trust 492,9237.9M $0.09 %0.66 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 391,7556.3M $0.06 %0.53 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 383,8466.2M $0.13 %0.52 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 371,5804.4M $0.01 %0.50 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 361,3784.3M $0.02 %0.49 %as of May 31, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 340,3415.5M $0.05 %0.46 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 339,9944M $0.02 %0.46 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 307,6965M $0.05 %0.41 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 264,9394.3M $0.04 %0.36 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 246,2172.9M $0.05 %0.33 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 206,8624.2M $0.01 %0.28 %as of Jul 31, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 200,0003.2M $0.43 %0.27 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 196,5903.2M $0.11 %0.26 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 169,2353.4M $0.05 %0.23 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 162,4243.3M $0.04 %0.22 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 157,2221.9M $0.07 %0.21 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 156,7351.9M $0.10 %0.21 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 155,0933.1M $0.02 %0.21 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 151,3603.1M $0.07 %0.20 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 149,0581.8M $0.01 %0.20 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 143,6561.7M $0.00 %0.19 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 133,8371.6M $0.00 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 130,1722.1M $0.04 %0.18 %as of Jun 30, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 127,0852M $0.44 %0.17 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 120,3562.4M $0.09 %0.16 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 115,5211.9M $0.06 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 108,9761.3M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 106,5981.3M $0.05 %0.14 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 106,1831.7M $0.03 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 104,2541.7M $0.00 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 97,2021.6M $0.07 %0.13 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 96,3111.6M $0.09 %0.13 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 93,2501.5M $0.06 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 92,5101.9M $0.05 %0.12 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 80,7361.3M $0.13 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 75,8611.2M $0.03 %0.10 %as of Jun 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 75,597898.1K $0.56 %0.10 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 74,9391.2M $0.04 %0.10 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 71,9291.2M $0.06 %0.10 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69,9471.4M $0.00 %0.09 %as of Jul 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 65,9121.3M $0.27 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 62,3051M $0.06 %0.08 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 61,706993.5K $0.12 %0.08 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 58,100935.4K $0.05 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 56,348669.4K $0.05 %0.08 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 54,6261.1M $0.08 %0.07 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 53,053854.2K $0.03 %0.07 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 52,363843K $0.08 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 52,277841.7K $0.07 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 50,020594.2K $0.45 %0.07 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 49,055991.4K $0.00 %0.07 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 48,687783.9K $0.06 %0.07 %as of Jun 30, 2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 48,671983.6K $0.52 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 47,500764.8K $0.03 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 46,388551.1K $0.00 %0.06 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 45,021724.8K $0.11 %0.06 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 44,471528.3K $0.17 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 43,548517.4K $0.00 %0.06 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 43,005869.1K $0.00 %0.06 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41,734671.9K $0.06 %0.06 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 40,742655.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 40,436651K $0.02 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 40,047809.3K $0.00 %0.05 %as of Jul 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 39,417634.6K $0.06 %0.05 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 36,139429.3K $0.00 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 35,566572.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 35,219567K $0.03 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 34,644700.2K $0.08 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 33,337673.7K $0.05 %0.04 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,201650.8K $0.01 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 31,643509.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 28,287336K $0.02 %0.04 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 28,024566.4K $0.00 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 27,284551.4K $0.02 %0.04 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,410533.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 25,208509.5K $1.10 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 25,185405.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 24,986402.3K $0.07 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 24,802399.3K $0.06 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 24,440393.5K $0.02 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 24,029386.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 23,657380.9K $0.05 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 23,093371.8K $0.03 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 22,853367.9K $0.05 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 22,106446.8K $0.00 %0.03 %as of Jul 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 21,086426.1K $0.01 %0.03 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 1.73 %as of Jul 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 1.10 %as of Jul 31, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 1.03 %as of Jul 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0.56 %as of May 31, 2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 0.52 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 0.45 %as of May 31, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 0.44 %as of Jun 30, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 0.43 %as of Jun 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0.38 %as of May 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 0.33 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3224-935,083,446+1.0 %
2026Q2233+734,719,554+0.9 %
2026Q1226-534,407,953+0.8 %
2025Q4231-534,133,941-10.9 %
2025Q3236-2438,314,941-0.2 %
2025Q2260-438,373,945+3.9 %
2025Q1264-436,939,082+3.5 %
2024Q4268-235,674,615+2.0 %
2024Q3270+134,974,667-2.3 %
2024Q2269-335,801,327-4.8 %
2024Q1272-1437,594,159-4.1 %
2023Q428639,190,778

Institutional managers

193 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.13,035,918157.2M $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/10,338,022124.7M $as of Mar 31, 2026
BVF INC/IL7,133,72086M $as of Mar 31, 2026
RTW INVESTMENTS, LP6,777,46181.7M $as of Mar 31, 2026
RA CAPITAL MANAGEMENT, L.P.4,897,23759.1M $as of Mar 31, 2026
STATE STREET CORP4,352,03652.5M $as of Mar 31, 2026
TCG Crossover Management, LLC2,452,13829.6M $as of Mar 31, 2026
EcoR1 Capital, LLC2,183,00026.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,815,57721.9M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,560,42018.8K $as of Mar 31, 2026
MORGAN STANLEY1,558,29018.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,294,88715.6M $as of Mar 31, 2026
BAKER BROS. ADVISORS LP1,102,10613.3M $as of Mar 31, 2026
UBS Group AG1,082,41913.1M $as of Mar 31, 2026
Legal & General Group Plc1,066,78012.9M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP805,4219.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC763,7939.2M $as of Mar 31, 2026
JOHNSON & JOHNSON748,0629M $as of Mar 31, 2026
NORTHERN TRUST CORP744,5199M $as of Mar 31, 2026
Jefferies Financial Group Inc.720,4408.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC696,8548.4M $as of Mar 31, 2026
PANAGORA ASSET MANAGEMENT INC620,7567.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC609,7887.4M $as of Mar 31, 2026
Lynx1 Capital Management LP536,3986.5M $as of Mar 31, 2026
TORONTO DOMINION BANK491,0005.9M $as of Mar 31, 2026

Declared shareholders of Xencor Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.13 %3,810,823as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Xencor Inc". https://titelia.com/en/stocks/xencor-inc-US98401F1057