Xencor, Inc.
DE ˙ DB ˙ US98401F1057
9,85 € ↑0,45 (4,79%)
2026-06-05
DEL PRIS
SecurityDE:XE9 / Xencor, Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership92,098 shares
Latest Disclosed Value $ 1,110,702
XTX Topco Ltd reports 187.73% increase in ownership of XE9 / Xencor, Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 92,098 shares of Xencor, Inc. (DE:XE9) valued at $879,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,009 shares of Xencor, Inc.. This represents a change in shares of 187.73% during the quarter. The current value of the position is $907,165 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)
2026-05-15 2026-03-31 13F XENCOR COM 98401F105 92,098 60,089 187.73 1,111 126.53 0.0193
2026-02-17 2025-12-31 13F XENCOR COM 98401F105 32,009 32,009 490 0.0129
2025-11-14 2025-09-30 13F XENCOR COM 98401F105 0 -33,230 -100.00 0 -100.00
2025-08-12 2025-06-30 13F XENCOR COM 98401F105 33,230 -20,979 -38.70 261 -54.69 0.0108
2025-05-08 2025-03-31 13F XENCOR COM 98401F105 54,209 35,627 191.73 577 34.89 0.0295
2025-02-13 2024-12-31 13F XENCOR COM 98401F105 18,582 -3,498 -15.84 427 -3.83 0.0351
2024-11-14 2024-09-30 13F XENCOR COM 98401F105 22,080 11,725 113.23 444 126.53 0.0321
2024-08-12 2024-06-30 13F XENCOR COM 98401F105 10,355 10,355 196 0.0168
2024-02-13 2023-12-31 13F XENCOR COM 98401F105 0 -24,285 -100.00 0 -100.00
2023-11-13 2023-09-30 13F XENCOR COM 98401F105 24,285 11,485 89.73 489 53.29 0.0836
2023-08-14 2023-06-30 13F XENCOR COM 98401F105 12,800 12,800 320 0.0573
2023-05-12 2023-03-31 13F XENCOR COM 98401F105 0 -12,572 -100.00 0 -100.00
2023-02-14 2022-12-31 13F XENCOR COM 98401F105 12,572 1,726 15.91 327 15.96 0.0695
2022-11-14 2022-09-30 13F XENCOR COM 98401F105 10,846 10,846 282 0.0698
2021-11-12 2021-09-30 13F XENCOR COM 98401F105 0 -6,158 -100.00 0 -100.00
2021-08-12 2021-06-30 13F XENCOR COM 98401F105 6,158 6,158 212 0.0714
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.