Xencor, Inc.
DE ˙ DB ˙ US98401F1057
9,85 € ↑0,45 (4,79%)
2026-06-05
AKTIENPREIS
SecurityDE:XE9 / Xencor, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership359,235 shares
Latest Disclosed Value $ 5,499,890
Barclays Plc reports 40.16% decrease in ownership of XE9 / Xencor, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 359,235 shares of Xencor, Inc. (DE:XE9) valued at $4,490,438 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 600,345 shares of Xencor, Inc.. This represents a change in shares of -40.16% during the quarter. The current value of the position is $3,538,465 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)
2026-02-13 2025-12-31 13F XENCOR COM 98401F105 359,235 -241,110 -40.16 5,500 -21.91 0.0013
2026-03-31 2025-09-30 13F/A-3 XENCOR COM 98401F105 600,345 -54,052 -8.26 7,042 36.92 0.0015
2026-03-19 2025-09-30 13F/A-2 XENCOR COM 98401F105 155,568 -498,829 3,128 0.0008
2025-11-12 2025-09-30 13F XENCOR COM 98401F105 600,345 -54,052 7,042 0.0015
2026-02-27 2025-06-30 13F/A-2 XENCOR COM 98401F105 654,397 476,137 267.10 5,144 171.26 0.0012
2025-08-14 2025-06-30 13F/A-1 XENCOR COM 98401F105 654,397 476,137 5 0.0012
2025-08-13 2025-06-30 13F XENCOR COM 98401F105 654,397 476,137 5 0.0004
2026-03-17 2025-03-31 13F/A-1 XENCOR COM 98401F105 178,260 -152,485 -46.10 1,897 -75.05 0.0005
2025-05-15 2025-03-31 13F XENCOR COM 98401F105 178,260 -152,485 2 0.0005
2026-03-19 2024-12-31 13F/A-1 XENCOR COM 98401F105 330,745 175,177 112.60 7,601 142.97 0.0021
2025-02-13 2024-12-31 13F XENCOR COM 98401F105 330,745 175,177 8 0.0021
2026-03-31 2024-09-30 13F/A-2 XENCOR COM 98401F105 155,568 78,066 100.73 3,128 113.22 0.0008
2024-11-19 2024-09-30 13F/A-1 XENCOR COM 98401F105 155,568 78,066 3 0.0008
2024-11-15 2024-09-30 13F XENCOR COM 98401F105 155,568 78,066 3 0.0003
2026-03-23 2024-06-30 13F/A-1 XENCOR COM 98401F105 77,502 -20,663 -21.05 1,467 -32.46 0.0004
2024-08-14 2024-06-30 13F XENCOR COM 98401F105 77,502 -20,663 1 0.0004
2026-03-24 2024-03-31 13F/A-1 XENCOR COM 98401F105 98,165 -170,334 -63.44 2,172 -61.89 0.0008
2024-05-15 2024-03-31 13F XENCOR COM 98401F105 98,165 -170,334 2 0.0008
2026-03-25 2023-12-31 13F/A-1 XENCOR COM 98401F105 268,499 163,582 155.92 5,700 169.63 0.0021
2024-02-15 2023-12-31 13F XENCOR COM 98401F105 268,499 163,582 6 0.0021
2026-03-26 2023-09-30 13F/A-1 XENCOR COM 98401F105 104,917 17,528 20.06 2,114 -3.12 0.0013
2023-11-07 2023-09-30 13F XENCOR COM 98401F105 104,917 17,528 2 0.0013
2026-03-30 2023-06-30 13F/A-2 XENCOR COM 98401F105 87,389 14,591 20.04 2,182 7.49 0.0014
2023-09-20 2023-06-30 13F/A-1 XENCOR COM 98401F105 87,389 14,591 2 0.0014
2023-08-03 2023-06-30 13F XENCOR COM 98401F105 87,389 14,591 2 0.0014
2026-03-30 2023-03-31 13F/A-1 XENCOR COM 98401F105 72,798 -18,059 -19.88 2,030 -14.16 0.0009
2023-05-04 2023-03-31 13F XENCOR COM 98401F105 72,798 -18,059 2 0.0009
2026-03-30 2022-12-31 13F/A-1 XENCOR COM 98401F105 90,857 4,977 5.80 2,366 6.01 0.0011
2023-02-13 2022-12-31 13F XENCOR COM 98401F105 90,857 4,977 2 0.0011
2022-11-03 2022-09-30 13F XENCOR COM 98401F105 85,880 67,447 365.90 2,231 341.78 0.0024
2022-08-12 2022-06-30 13F XENCOR COM 98401F105 18,433 -29,089 -61.21 505 -60.14 0.0003
2022-05-16 2022-03-31 13F XENCOR COM 98401F105 47,522 -26,484 -35.79 1,267 -57.34 0.0010
2022-02-23 2021-12-31 13F/A-1 XENCOR COM 98401F105 74,006 22,151 42.72 2,970 75.32 0.0011
2022-02-14 2021-12-31 13F XENCOR COM 98401F105 74,006 22,151 2,970 0.0003
2021-11-09 2021-09-30 13F XENCOR COM 98401F105 51,855 9,632 22.81 1,694 16.27 0.0008
2021-08-13 2021-06-30 13F XENCOR COM 98401F105 42,223 -32,911 -43.80 1,457 -54.96 0.0007
2021-05-13 2021-03-31 13F XENCOR COM 98401F105 75,134 7,122 10.47 3,235 9.00 0.0017
2021-02-11 2020-12-31 13F XENCOR COM 98401F105 68,012 -62,471 -47.88 2,968 -41.36 0.0016
2020-11-12 2020-09-30 13F XENCOR COM 98401F105 130,483 63,346 94.35 5,061 132.58 0.0030
2020-08-12 2020-06-30 13F XENCOR COM 98401F105 67,137 -5,217 -7.21 2,176 0.65 0.0017
2020-05-13 2020-03-31 13F XENCOR COM 98401F105 72,354 -15,618 -17.75 2,162 -28.53 0.0017
2020-02-10 2019-12-31 13F XENCOR COM 98401F105 87,972 33,829 62.48 3,025 65.57 0.0017
2019-11-15 2019-09-30 13F/A-1 XENCOR COM 98401F105 54,143 23,439 76.34 1,827 45.46 0.0011
2019-11-14 2019-09-30 13F XENCOR COM 98401F105 54,143 23,439 1,827 422.4045
2019-08-14 2019-06-30 13F XENCOR COM 98401F105 30,704 17,500 132.54 1,256 206.34 0.0008
2019-05-15 2019-03-31 13F XENCOR COM 98401F105 13,204 13,204 410 0.0003
2019-02-14 2018-12-31 13F XENCOR COM 98401F105 0 -32,770 -100.00 0 -100.00
2018-11-14 2018-09-30 13F XENCOR COM 98401F105 32,770 19,686 150.46 1,276 163.64 0.0009
2018-08-14 2018-06-30 13F XENCOR COM 98401F105 13,084 4,124 46.03 484 79.93 0.0004
2018-05-15 2018-03-31 13F XENCOR COM 98401F105 8,960 2,518 39.09 269 90.78 0.0002
2018-02-14 2017-12-31 13F XENCOR COM 98401F105 6,442 2,372 58.28 141 50.00 0.0001
2017-11-14 2017-09-30 13F XENCOR COM 98401F105 4,070 -28,359 -87.45 94 -86.28 0.0001
2017-08-14 2017-06-30 13F XENCOR COM 98401F105 32,429 1,075 3.43 685 -8.67 0.0007
2017-05-15 2017-03-31 13F XENCOR COM 98401F105 31,354 22,708 262.64 750 230.40 0.0008
2017-02-14 2016-12-31 13F XENCOR COM 98401F105 8,646 7,723 836.73 227 886.96 0.0002
2016-11-14 2016-09-30 13F XENCOR COM 98401F105 923 846 1,098.70 23 2,200.00 0.0000
2016-08-12 2016-06-30 13F XENCOR COM 98401F105 77 -1,219 -94.06 1 -94.12 0.0000
2016-05-16 2016-03-31 13F XENCOR COM 98401F105 1,296 862 198.62 17 183.33 0.0000
2016-02-12 2015-12-31 13F XENCOR COM 98401F105 434 -166 -27.67 6 -14.29 0.0000
2015-11-13 2015-09-30 13F XENCOR COM 98401F105 600 55 10.09 7 -36.36 0.0000
2015-08-14 2015-06-30 13F XENCOR COM 98401F105 545 49 9.88 11 37.50 0.0000
2015-05-19 2015-03-31 13F/A-1 XENCOR COM 98401F105 496 -338 -40.53 8 -38.46 0.0000
2015-05-14 2015-03-31 13F XENCOR COM 98401F105 496 8
2015-02-13 2014-12-31 13F XENCOR COM 98401F105 834 682 448.68 13 1,200.00 0.0000
2014-11-14 2014-09-30 13F XENCOR COM 98401F105 152 -79 -34.20 1 -66.67 0.0000
2014-08-14 2014-06-30 13F XENCOR COM 98401F105 231 -169 -42.25 3 -25.00 0.0000
2014-05-15 2014-03-31 13F XENCOR COM 98401F105 400 400 4 0.0000
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.