Xencor, Inc.
DE ˙ DB ˙ US98401F1057
9,85 € ↑0,45 (4,79%)
2026-06-05
DEL PRIS
SecurityDE:XE9 / Xencor, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership59,702 shares
Latest Disclosed Value $ 720,006
Alps Advisors Inc reports 1.81% increase in ownership of XE9 / Xencor, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 59,702 shares of Xencor, Inc. (DE:XE9) valued at $570,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 58,639 shares of Xencor, Inc.. This represents a change in shares of 1.81% during the quarter. The current value of the position is $588,065 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)
2026-05-08 2026-03-31 13F XENCOR COM 98401F105 59,702 1,063 1.81 720 -19.73 0.0031
2026-02-12 2025-12-31 13F XENCOR COM 98401F105 58,639 24,606 72.30 898 124.81 0.0052
2025-11-05 2025-09-30 13F XENCOR COM 98401F105 34,033 -4,366 -11.37 399 32.56 0.0022
2025-08-11 2025-06-30 13F XENCOR COM 98401F105 38,399 -13,060 -25.38 302 -44.97 0.0017
2025-04-30 2025-03-31 13F XENCOR COM 98401F105 51,459 -5,126 -9.06 548 -57.92 0.0032
2025-02-13 2024-12-31 13F XENCOR COM 98401F105 56,585 8,502 17.68 1,300 34.58 0.0082
2024-11-12 2024-09-30 13F XENCOR COM 98401F105 48,083 -14 -0.03 967 6.15 0.0065
2024-08-13 2024-06-30 13F XENCOR COM 98401F105 48,097 4,991 11.58 910 -4.51 0.0062
2024-05-14 2024-03-31 13F XENCOR COM 98401F105 43,106 2,882 7.16 954 11.72 0.0068
2024-02-14 2023-12-31 13F XENCOR COM 98401F105 40,224 -4,479 -10.02 854 -5.22 0.0067
2023-11-14 2023-09-30 13F XENCOR COM 98401F105 44,703 311 0.70 901 -18.77 0.0075
2023-08-14 2023-06-30 13F XENCOR COM 98401F105 44,392 4,839 12.23 1,108 0.45 0.0096
2023-05-10 2023-03-31 13F XENCOR COM 98401F105 39,553 -1,067 -2.63 1,103 4.35 0.0097
2023-02-14 2022-12-31 13F XENCOR COM 98401F105 40,620 8,058 24.75 1,058 24.94 0.0094
2022-11-14 2022-09-30 13F XENCOR COM 98401F105 32,562 -2,758 -7.81 846 -12.51 0.0080
2022-08-15 2022-06-30 13F/A-1 XENCOR COM 98401F105 35,320 35,320 967 0.0094
2022-08-11 2022-06-30 13F XENCOR COM 98401F105 35,320 35,320 967 0.0093
2022-05-13 2022-03-31 13F XENCOR COM 98401F105 0 -67,679 -100.00 0 -100.00
2022-02-09 2021-12-31 13F XENCOR COM 98401F105 67,679 -3,805 -5.32 2,715 16.27 0.0305
2021-11-15 2021-09-30 13F XENCOR COM 98401F105 71,484 -4,700 -6.17 2,335 -11.15 0.0225
2021-08-11 2021-06-30 13F XENCOR COM 98401F105 76,184 -28,644 -27.32 2,628 -41.78 0.0232
2021-05-07 2021-03-31 13F XENCOR COM 98401F105 104,828 1,362 1.32 4,514 0.00 0.0441
2021-02-03 2020-12-31 13F XENCOR COM 98401F105 103,466 103,466 4,514 0.0508
2017-11-03 2017-09-30 13F Xencor COMMON STOCK 98401F105 0 -20,102 -100.00 0 -100.00
2017-08-03 2017-06-30 13F Xencor COMMON STOCK 98401F105 20,102 52 0.26 424 -11.67 0.0030
2017-05-12 2017-03-31 13F Xencor COMMON STOCK 98401F105 20,050 928 4.85 480 -4.57 0.0033
2017-01-24 2016-12-31 13F Xencor Common Stock 98401F105 19,122 181 0.96 503 8.41 0.0037
2016-11-02 2016-09-30 13F Xencor Common Stock 98401F105 18,941 18,941 464 0.0038
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.