Xencor, Inc.
DE ˙ DB ˙ US98401F1057
9,85 € ↑0,45 (4,79%)
2026-06-05
AKTIENPREIS
SecurityDE:XE9 / Xencor, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership41,184 shares
Latest Disclosed Value $ 496,679
Franklin Resources Inc reports 0.10% decrease in ownership of XE9 / Xencor, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 41,184 shares of Xencor, Inc. (DE:XE9) valued at $393,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 41,225 shares of Xencor, Inc.. This represents a change in shares of -0.10% during the quarter. The current value of the position is $405,662 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)
2026-05-13 2026-03-31 13F XENCOR COM 98401F105 41,184 -41 -0.10 497 -21.39 0.0000
2026-02-11 2025-12-31 13F XENCOR COM 98401F105 41,225 -3,455 -7.73 631 20.42 0.0002
2025-11-13 2025-09-30 13F XENCOR COM 98401F105 44,680 -3 -0.01 524 49.29 0.0001
2025-08-12 2025-06-30 13F XENCOR COM 98401F105 44,683 2,307 5.44 351 -22.00 0.0001
2025-05-13 2025-03-31 13F XENCOR COM 98401F105 42,376 -153,076 -78.32 451 -89.98 0.0001
2025-02-12 2024-12-31 13F XENCOR COM 98401F105 195,452 6,972 3.70 4,491 13.32 0.0012
2024-11-27 2024-09-30 13F/A-1 XENCOR COM 98401F105 188,480 -14,543 -7.16 3,964 3.12 0.0011
2024-11-12 2024-09-30 13F XENCOR COM 98401F105 188,480 -14,543 3,964 0.0002
2024-08-14 2024-06-30 13F XENCOR COM 98401F105 203,023 6,571 3.34 3,843 -11.59 0.0012
2024-05-13 2024-03-31 13F XENCOR COM 98401F105 196,452 196,452 4,347 0.0014
2023-11-13 2023-09-30 13F XENCOR COM 98401F105 0 -36,063 -100.00 0 -100.00
2023-08-11 2023-06-30 13F XENCOR COM 98401F105 36,063 25,661 246.69 900 210.34 0.0004
2023-05-12 2023-03-31 13F XENCOR COM 98401F105 10,402 -1,010 -8.85 290 -2.36 0.0001
2023-02-10 2022-12-31 13F XENCOR COM 98401F105 11,412 876 8.31 297 8.39 0.0002
2022-11-14 2022-09-30 13F XENCOR COM 98401F105 10,536 -53 -0.50 274 -5.52 0.0001
2022-08-11 2022-06-30 13F XENCOR COM 98401F105 10,589 48 0.46 290 3.20 0.0001
2022-05-13 2022-03-31 13F XENCOR COM 98401F105 10,541 229 2.22 281 -32.13 0.0001
2022-02-11 2021-12-31 13F XENCOR COM 98401F105 10,312 313 3.13 414 26.61 0.0001
2021-11-12 2021-09-30 13F XENCOR COM 98401F105 9,999 9,999 327 0.0001
2020-05-13 2020-03-31 13F XENCOR COM 98401F105 0 -377,632 -100.00 0 -100.00
2020-03-11 2019-12-31 13F/A-1 XENCOR COM 98401F105 377,632 -69,400 -15.52 12,987 -13.87 0.0068
2020-02-12 2019-12-31 13F XENCOR COM 98401F105 377,632 -69,400 12,987 1,640.4359
2019-11-14 2019-09-30 13F XENCOR COM 98401F105 447,032 -10,400 -2.27 15,078 -19.47 0.0082
2019-08-14 2019-06-30 13F XENCOR COM 98401F105 457,432 0 0.00 18,723 31.78 0.0100
2019-05-15 2019-03-31 13F/A-1 XENCOR COM 98401F105 457,432 -16,657 -3.51 14,208 -17.12 0.0076
2019-05-14 2019-03-31 13F XENCOR COM 98401F105 457,432 -16,657 14,208
2019-02-12 2018-12-31 13F XENCOR COM 98401F105 474,089 -22,985 -4.62 17,143 -11.50 0.0103
2018-11-13 2018-09-30 13F XENCOR COM 98401F105 497,074 -79,500 -13.79 19,371 -9.22 0.0096
2018-08-14 2018-06-30 13F XENCOR COM 98401F105 576,574 42 0.01 21,339 23.46 0.0109
2018-05-10 2018-03-31 13F XENCOR COM 98401F105 576,532 37,900 7.04 17,284 46.39 0.0088
2018-02-14 2017-12-31 13F XENCOR COM 98401F105 538,632 18,900 3.64 11,807 -0.88 0.0057
2017-11-13 2017-09-30 13F XENCOR COM 98401F105 519,732 0 0.00 11,912 8.57 0.0058
2017-08-10 2017-06-30 13F XENCOR COM 98401F105 519,732 -111,400 -17.65 10,972 -27.32 0.0055
2017-05-12 2017-03-31 13F XENCOR COM 98401F105 631,132 -13,200 -2.05 15,097 -10.98 0.0077
2017-02-14 2016-12-31 13F XENCOR COM 98401F105 644,332 -121,119 -15.82 16,959 -9.53 0.0088
2016-11-14 2016-09-30 13F XENCOR COM 98401F105 765,451 -31,350 -3.93 18,746 23.89 0.0098
2016-08-11 2016-06-30 13F XENCOR COM 98401F105 796,801 -62,100 -7.23 15,131 31.28 0.0081
2016-05-10 2016-03-31 13F XENCOR COM 98401F105 858,901 0 0.00 11,526 -8.21 0.0061
2016-04-27 2015-12-31 13F/A-1 XENCOR COM 98401F105 858,901 0 0.00 12,557 19.54 0.0064
2016-02-12 2015-12-31 13F XENCOR COM 98401F105 858,901 12,557
2015-11-10 2015-09-30 13F XENCOR COM 98401F105 858,901 -9,700 -1.12 10,504 -44.96 0.0052
2015-08-12 2015-06-30 13F XENCOR COM 98401F105 868,601 125,400 16.87 19,083 67.60 0.0087
2015-05-14 2015-03-31 13F XENCOR COM 98401F105 743,201 591,900 391.21 11,386 369.14 0.0052
2015-02-10 2014-12-31 13F XENCOR COM 98401F105 151,301 151,301 2,427 0.0011
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.