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 | |
|---|---|---|---|---|---|
| 201 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,632 | 19.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 202 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,540 | 18.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 203 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 1,527 | 18.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 204 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,460 | 17.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 205 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 1,373 | 16.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 206 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,331 | 15.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 207 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,294 | 15.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 208 | Avantis U.S. Equity Fund American Century ETF Trust | 1,200 | 15.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 209 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,187 | 14.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 210 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 1,134 | 13.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 211 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,032 | 13.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 212 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,021 | 12.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 213 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 962 | 11.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 214 | ULTRA SMALL CAP PROFUND ProFunds | 794 | 9.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 215 | ProShares Ultra SmallCap600 ProShares Trust | 782 | 10K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 216 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 657 | 7.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 217 | SMALL-CAP VALUE PROFUND ProFunds | 488 | 5.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 218 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 394 | 4.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 219 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 380 | 4.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 220 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 359 | 4.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 221 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 269 | 3.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 222 | PROFUND VP ULTRA SMALL CAP ProFunds | 236 | 2.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 223 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 218 | 2.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 224 | PROFUND VP SMALL CAP ProFunds | 178 | 2.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 225 | Russell 2000 Fund Rydex Series Funds | 165 | 2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 226 | SMALL-CAP PROFUND ProFunds | 129 | 1.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 227 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 99 | 1.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 228 | ProShares Hedge Replication ETF ProShares Trust | 72 | 919.4 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 229 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 66 | 796 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 230 | Avantis Total Equity Markets ETF American Century ETF Trust | 32 | 408.6 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 231 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 21 | 268.2 $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 232 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 18 | 217.1 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 233 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 18 | 217.1 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 234 | VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. | 195.4K € | 0.24 % | as of Dec 31, 2025 · Original filing | |
| 235 | LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 94.5K € | 0.25 % | as of Dec 31, 2025 · 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 |