Funds holding Xencor Inc
235 funds declare a position · 60 ETFs and 175 other funds · 419.2M $· 289.9K € · US98401F1057
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 22,106 | 263.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 102 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 20,736 | 250.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 103 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 19,960 | 240.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 104 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 19,815 | 236.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 105 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 19,793 | 238.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 106 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 18,192 | 219.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 107 | Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 16,707 | 199.3K $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 108 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,872 | 189.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 109 | Adara Smaller Companies Fund RBB Fund, Inc. | 15,794 | 201.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 110 | iShares Russell 3000 ETF iShares Trust | 15,106 | 182.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 111 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 14,489 | 174.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 112 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 13,698 | 165.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 113 | Avantis U.S. Equity ETF American Century ETF Trust | 13,198 | 168.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 114 | Health Sciences Trust John Hancock Variable Insurance Trust | 13,179 | 158.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 115 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 13,045 | 157.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 116 | Small Cap Index Trust John Hancock Variable Insurance Trust | 12,907 | 155.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 117 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,345 | 148.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 118 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 11,854 | 151.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 119 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 11,694 | 141K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 120 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 11,474 | 138.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 121 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 10,754 | 128.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 122 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 10,501 | 126.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 123 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 10,387 | 123.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 124 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 10,383 | 132.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 125 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 10,315 | 123.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 126 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,000 | 127.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 127 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 9,830 | 118.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 128 | EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 9,370 | 113K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 129 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 8,900 | 107.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 130 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 8,900 | 107.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 131 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 8,888 | 107.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 132 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 8,675 | 104.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 133 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,477 | 102.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 134 | AST Small-Cap Equity Portfolio Advanced Series Trust | 8,221 | 99.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 135 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 8,172 | 98.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 136 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,100 | 96.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 137 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 8,095 | 97.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 138 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 8,031 | 96.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 139 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 8,021 | 95.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 140 | Victory Extended Market Index Fund Victory Portfolios III | 7,897 | 94.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 141 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 7,875 | 93.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 142 | PROFUND VP BIOTECHNOLOGY ProFunds | 7,767 | 93.7K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 143 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 7,453 | 95.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 144 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,742 | 86.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 145 | iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | 6,593 | 78.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 146 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 6,522 | 78.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 147 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 6,017 | 72.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 148 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 5,885 | 71K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 149 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 5,838 | 69.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 150 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,680 | 72.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 151 | SGI Small Cap Core Fund RBB Fund, Inc. | 5,630 | 71.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 152 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,480 | 70K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 153 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 5,471 | 65.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 154 | iShares MSCI World Small-Cap ETF iShares Trust | 5,375 | 68.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 155 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 5,362 | 64.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 156 | Clearwater Select Equity Fund Clearwater Investment Trust | 5,300 | 63.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 157 | iShares Morningstar Small-Cap Value ETF iShares Trust | 5,272 | 62.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 158 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,219 | 62.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 159 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,952 | 59.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 160 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,948 | 59.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 161 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 4,852 | 58.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 162 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 4,666 | 56.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 163 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,666 | 56.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 164 | Eventide Small Cap ETF Strategy Shares | 4,628 | 55.2K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 165 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 4,610 | 55.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 166 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,584 | 55.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 167 | ProShares Ultra Russell2000 ProShares Trust | 4,359 | 55.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 168 | ProShares UltraPro Russell2000 ProShares Trust | 4,343 | 55.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 169 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,322 | 52.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 170 | Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 3,980 | 50.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 171 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,868 | 46.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 172 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,831 | 46.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 173 | Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 3,816 | 48.7K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 174 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,799 | 45.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 175 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 3,696 | 44.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 176 | Small Cap Core Fund Northern Funds | 3,623 | 43.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 177 | ProShares Ultra Nasdaq Biotechnology ProShares Trust | 3,298 | 42.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 178 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 3,272 | 39K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 179 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,216 | 38.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 180 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 3,189 | 38K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 181 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,165 | 38.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 182 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 3,158 | 37.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 183 | ProShares Russell 2000 High Income ETF ProShares Trust | 3,053 | 39K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 184 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 3,045 | 36.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 185 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,971 | 35.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 186 | S&P SmallCap Index Fund SHELTON FUNDS | 2,742 | 35K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 187 | iShares Morningstar Small-Cap ETF iShares Trust | 2,593 | 30.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 188 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,574 | 32.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 189 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 2,364 | 28.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 190 | SmallCap Value Fund II Principal Funds, Inc | 2,314 | 27.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 191 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,305 | 27.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 192 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,293 | 27.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 193 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,156 | 25.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 194 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,058 | 26.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 195 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,996 | 24.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 196 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,900 | 22.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 197 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,886 | 24.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 198 | PROFUND VP SMALLCAP VALUE ProFunds | 1,798 | 21.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 199 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,713 | 20.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 200 | New Covenant Growth Fund NEW COVENANT FUNDS | 1,686 | 20.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
193 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 13,035,918 | 157.2M $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 10,338,022 | 124.7M $ | as of Mar 31, 2026 |
| BVF INC/IL | 7,133,720 | 86M $ | as of Mar 31, 2026 |
| RTW INVESTMENTS, LP | 6,777,461 | 81.7M $ | as of Mar 31, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | 4,897,237 | 59.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,352,036 | 52.5M $ | as of Mar 31, 2026 |
| TCG Crossover Management, LLC | 2,452,138 | 29.6M $ | as of Mar 31, 2026 |
| EcoR1 Capital, LLC | 2,183,000 | 26.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,815,577 | 21.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,558,290 | 18.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,294,887 | 15.6M $ | as of Mar 31, 2026 |
| BAKER BROS. ADVISORS LP | 1,102,106 | 13.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,082,419 | 13.1M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,066,780 | 12.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 805,421 | 9.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 763,793 | 9.2M $ | as of Mar 31, 2026 |
| JOHNSON & JOHNSON | 748,062 | 9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 744,519 | 9M $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 720,440 | 8.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 696,854 | 8.4M $ | as of Mar 31, 2026 |
| PANAGORA ASSET MANAGEMENT INC | 620,756 | 7.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 609,788 | 7.4M $ | as of Mar 31, 2026 |
| Lynx1 Capital Management LP | 536,398 | 6.5M $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 491,000 | 5.9M $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 487,320 | 5.9M $ | as of Mar 31, 2026 |