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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 962 | 15.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 919 | 14.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer WealthShield ETF Pacer Funds Trust | 901 | 18.2K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 896 | 18.1K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 853 | 10.1K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 824 | 13.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 799 | 9.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 610 | 12.3K $ | 0.16 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 508 | 10.3K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 415 | 8.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 394 | 6.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 375 | 6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 286 | 4.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 269 | 4.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 187 | 3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 172 | 2.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 103 | 1.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 82 | 1.3K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 66 | 784.1 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 59 | 1.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 58 | 933.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 32 | 380.2 $ | 0.00 % | as of May 31, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 20 | 322 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 20 | 237.6 $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. | 195.4K € | 0.24 % | as of Dec 31, 2025 ↗ | ||
| LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 94.5K € | 0.25 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 224 | -9 | 35,083,446 | +1.0 % |
| 2026Q2 | 233 | +7 | 34,719,554 | +0.9 % |
| 2026Q1 | 226 | -5 | 34,407,953 | +0.8 % |
| 2025Q4 | 231 | -5 | 34,133,941 | -10.9 % |
| 2025Q3 | 236 | -24 | 38,314,941 | -0.2 % |
| 2025Q2 | 260 | -4 | 38,373,945 | +3.9 % |
| 2025Q1 | 264 | -4 | 36,939,082 | +3.5 % |
| 2024Q4 | 268 | -2 | 35,674,615 | +2.0 % |
| 2024Q3 | 270 | +1 | 34,974,667 | -2.3 % |
| 2024Q2 | 269 | -3 | 35,801,327 | -4.8 % |
| 2024Q1 | 272 | -14 | 37,594,159 | -4.1 % |
| 2023Q4 | 286 | 39,190,778 |
Institutional managers
193 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,560,420 | 18.8K $ | 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.13 % | 3,810,823 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Xencor Inc". https://titelia.com/en/stocks/xencor-inc-US98401F1057