Titelia

Fund shareholders of Xencor Inc

ISIN US98401F1057 · United States · LEI 549300V5IF65437JKG30

Fund shareholders
235
Of which ETFs
60 175 other funds
Value held
≈ 419.5M $ 419.2M $ · 289.9K €
Share of capital
46.7 % of 74.4M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 6,379,72776.1M $1.12 %8.58 %as of Apr 30, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 4,283,03951.7M $0.06 %5.76 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 3,175,00037.9M $0.70 %4.27 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,231,88826.9M $0.00 %3.00 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,722,04520.8M $0.03 %2.32 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1,422,16317.2M $0.23 %1.91 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 845,63310.2M $0.01 %1.14 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 792,9359.6M $0.01 %1.07 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 702,4058.5M $0.11 %0.94 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 696,1368.3M $0.03 %0.94 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 649,9737.8M $0.06 %0.87 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 604,2767.3M $0.06 %0.81 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 586,8967.1M $0.09 %0.79 %as of Mar 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 513,2676.2M $0.08 %0.69 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 470,2115.7M $0.01 %0.63 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 402,1064.8M $0.02 %0.54 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 391,7554.7M $0.05 %0.53 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 381,5934.9M $0.01 %0.51 %as of Feb 28, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 378,5764.6M $0.04 %0.51 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 372,0844.5M $0.11 %0.50 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 349,1494.5M $0.03 %0.47 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 345,4444.4M $0.02 %0.46 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 326,5613.9M $0.02 %0.44 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 264,9393.2M $0.03 %0.36 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 262,4123.4M $0.07 %0.35 %as of Feb 27, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 244,9853.1M $0.06 %0.33 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 243,9322.9M $0.02 %0.33 %as of Apr 30, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 200,0002.4M $0.36 %0.27 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 183,6632.2M $0.09 %0.25 %as of Mar 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 181,6692.3M $0.01 %0.24 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 160,3921.9M $0.00 %0.22 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 157,0812M $0.12 %0.21 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 153,5881.8M $0.03 %0.21 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 150,0931.9M $0.08 %0.20 %as of Feb 28, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 140,3891.7M $0.05 %0.19 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 138,3961.7M $0.06 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 133,8371.7M $0.00 %0.18 %as of Feb 28, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 113,6651.5M $0.06 %0.15 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 113,5511.4M $0.03 %0.15 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 110,4931.3M $0.06 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 104,7681.3M $0.00 %0.14 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 101,8061.2M $0.00 %0.14 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 99,0641.2M $0.09 %0.13 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 95,5661.2M $0.03 %0.13 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 87,9181M $0.03 %0.12 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 87,2301.1M $0.06 %0.12 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 87,0131M $0.07 %0.12 %as of Mar 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 81,350970.5K $0.19 %0.11 %as of Apr 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 79,417957.8K $0.09 %0.11 %as of Mar 31, 2026 ↗
Tema Oncology ETF Tema ETF Trust 76,928982.4K $0.61 %0.10 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 76,145918.3K $0.03 %0.10 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 74,939903.8K $0.04 %0.10 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 73,445876.2K $0.00 %0.10 %as of Apr 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 63,648812.8K $0.59 %0.09 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 62,713756.3K $0.11 %0.08 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 62,305751.4K $0.06 %0.08 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 61,607743K $0.10 %0.08 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 59,443759.1K $0.54 %0.08 %as of Feb 28, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 56,144677.1K $0.07 %0.08 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 56,130669.6K $0.05 %0.08 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 52,474632.8K $0.04 %0.07 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 52,277630.5K $0.06 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 52,162666.1K $0.06 %0.07 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 49,100592.1K $0.03 %0.07 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 49,055585.2K $0.00 %0.07 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 47,664574.8K $0.06 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 46,388592.4K $0.00 %0.06 %as of Feb 28, 2026 ↗
Small Cap Value Fund Northern Funds 45,021543K $0.09 %0.06 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 44,446536K $0.02 %0.06 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44,258528K $0.01 %0.06 %as of Apr 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 43,657526.5K $0.08 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 43,069550K $0.00 %0.06 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 43,005513K $0.00 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 40,742491.3K $0.00 %0.05 %as of Mar 31, 2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 40,644484.9K $0.30 %0.05 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 40,436487.7K $0.02 %0.05 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40,024482.7K $0.05 %0.05 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,887463.9K $0.00 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 35,877428K $0.00 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 35,729426.2K $0.05 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 35,566428.9K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 34,307438.1K $0.00 %0.05 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 32,400390.7K $0.02 %0.04 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 31,682404.6K $0.15 %0.04 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 31,643381.6K $0.00 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 31,603381.1K $0.03 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 30,542364.4K $0.03 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 28,287361.2K $0.03 %0.04 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 25,590308.6K $0.11 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 25,181300.4K $0.01 %0.03 %as of Apr 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 25,177300.4K $0.16 %0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 25,028301.8K $0.06 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 24,785298.9K $0.01 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 24,549296.1K $0.06 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 24,440294.7K $0.02 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 24,029289.8K $0.01 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 23,992289.3K $0.03 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 22,923273.5K $0.01 %0.03 %as of Apr 30, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 22,853275.6K $0.04 %0.03 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22,818272.2K $0.04 %0.03 %as of Apr 30, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 1.12 %as of Apr 30, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 0.70 %as of Apr 30, 2026 ↗
Tema Oncology ETF Tema ETF Trust 0.61 %as of Feb 28, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0.59 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 0.54 %as of Feb 28, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.53 %as of Apr 30, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 0.36 %as of Mar 31, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0.35 %as of Feb 28, 2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 0.30 %as of Apr 30, 2026 ↗
LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 0.25 %as of Dec 31, 2025 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
EcoR1 Capital, LLC and 2 others2.90 %2,183,000as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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