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 | |
|---|---|---|---|---|---|
| 1 | PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 6,379,727 | 76.1M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| 2 | iShares Core S&P Small-Cap ETF iShares Trust | 4,283,039 | 51.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 3 | PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 3,175,000 | 37.9M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,231,888 | 26.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 1,722,045 | 20.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 6 | State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 1,422,163 | 17.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 845,633 | 10.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 792,935 | 9.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 702,405 | 8.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 696,136 | 8.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 11 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 649,973 | 7.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 12 | iShares Russell 2000 Value ETF iShares Trust | 604,276 | 7.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 13 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 586,896 | 7.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 14 | iShares Biotechnology ETF iShares Trust | 513,267 | 6.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 470,211 | 5.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 402,106 | 4.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 17 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 391,755 | 4.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 18 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 381,593 | 4.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 19 | T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 378,576 | 4.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 20 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 372,084 | 4.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 21 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 349,149 | 4.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 22 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 345,444 | 4.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 23 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 326,561 | 3.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 24 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 264,939 | 3.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 25 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 262,412 | 3.4M $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 26 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 244,985 | 3.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 27 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 243,932 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 28 | Nomura Healthcare Fund Delaware Group Equity Funds IV | 200,000 | 2.4M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 29 | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 183,663 | 2.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 30 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 181,669 | 2.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 31 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 160,392 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 32 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 157,081 | 2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 33 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 153,588 | 1.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 34 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 150,093 | 1.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 35 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 140,389 | 1.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 36 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 138,396 | 1.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 37 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 133,837 | 1.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 38 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 113,665 | 1.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 39 | Master Small Cap Index Series Quantitative Master Series LLC | 113,551 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 40 | JNL Small Cap Index Fund JNL Series Trust | 110,493 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 41 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 104,768 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 42 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 101,806 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 43 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 99,064 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 44 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 95,566 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 45 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 87,918 | 1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 46 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 87,230 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 47 | T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 87,013 | 1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 48 | Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust | 81,350 | 970.5K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 49 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 79,417 | 957.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 50 | Tema Oncology ETF Tema ETF Trust | 76,928 | 982.4K $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 51 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 76,145 | 918.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 52 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 74,939 | 903.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 53 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 73,445 | 876.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 54 | ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 63,648 | 812.8K $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 55 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 62,713 | 756.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 56 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 62,305 | 751.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 57 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 61,607 | 743K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 58 | Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II | 59,443 | 759.1K $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 59 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 56,144 | 677.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 60 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 56,130 | 669.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 61 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 52,474 | 632.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 62 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 52,277 | 630.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 63 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 52,162 | 666.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 64 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 49,100 | 592.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 65 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 49,055 | 585.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 66 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 47,664 | 574.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 67 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 46,388 | 592.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 68 | Small Cap Value Fund Northern Funds | 45,021 | 543K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 69 | Diversified Equity Master Portfolio Master Investment Portfolio | 44,446 | 536K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 70 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44,258 | 528K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 71 | Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 43,657 | 526.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 72 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 43,069 | 550K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 73 | Nuveen Equity Index Fund TIAA-CREF Funds | 43,005 | 513K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 74 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 40,742 | 491.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 75 | iShares Genomics Immunology and Healthcare ETF iShares Trust | 40,644 | 484.9K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 76 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 40,436 | 487.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 77 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 40,024 | 482.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 78 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 38,887 | 463.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 79 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 35,877 | 428K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 80 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 35,729 | 426.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 81 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 35,566 | 428.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 34,307 | 438.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 83 | EQ/Small Company Index Portfolio EQ Advisors Trust | 32,400 | 390.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 84 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 31,682 | 404.6K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 85 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 31,643 | 381.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 86 | Small Cap Index Fund Northern Funds | 31,603 | 381.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 87 | Global X Russell 2000 ETF GLOBAL X FUNDS | 30,542 | 364.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 88 | Small Cap Index Fund VALIC Co I | 28,287 | 361.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 89 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 25,590 | 308.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 90 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 25,181 | 300.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 91 | BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds | 25,177 | 300.4K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 92 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 25,028 | 301.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 93 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 24,785 | 298.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 94 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 24,549 | 296.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 95 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 24,440 | 294.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 96 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 24,029 | 289.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 23,992 | 289.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 98 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 22,923 | 273.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 99 | T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 22,853 | 275.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 100 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 22,818 | 272.2K $ | 0.04 % | as of Apr 30, 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 |