Xencor, Inc.
US ˙ NasdaqGM ˙ US98401F1057

SecurityXNCR / Xencor, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in XNCR / Xencor, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Xencor, Inc. (US:XNCR) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 400,000 shares of Xencor, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F XENCOR COM 98401F105 0 -100.00 0
2025-11-13 2025-09-30 13F XENCOR COM 98401F105 400,000 200,000 100.00 3,918 149.24 0.0046
2025-08-14 2025-06-30 13F XENCOR COM 98401F105 200,000 0 0.00 1,572 -26.13 0.0019
2025-08-14 2025-03-31 13F/A-1 XENCOR COM 98401F105 200,000 0 0.00 2,128 -53.70 0.0026
2025-05-15 2025-03-31 13F XENCOR COM 98401F105 200,000 0 2,128 0.0017
2025-02-14 2024-12-31 13F XENCOR COM 98401F105 200,000 0 0.00 4,596 14.27 0.0056
2024-11-14 2024-09-30 13F XENCOR COM 98401F105 200,000 0 0.00 4,022 6.23 0.0043
2024-08-09 2024-06-30 13F XENCOR COM 98401F105 200,000 0 0.00 3,786 -14.46 0.0043
2024-05-14 2024-03-31 13F XENCOR COM 98401F105 200,000 70,809 54.81 4,426 61.36 0.0050
2024-02-14 2023-12-31 13F XENCOR COM 98401F105 129,191 0 0.00 2,743 5.38 0.0032
2023-11-14 2023-09-30 13F XENCOR COM 98401F105 129,191 0 0.00 2,603 -19.31 0.0033
2023-10-27 2023-06-30 13F/A-2 XENCOR COM 98401F105 129,191 0 0.00 3,226 -10.46 0.0037
2023-10-12 2023-06-30 13F/A-1 XENCOR COM 98401F105 129,191 0 3,226 0.0032
2023-08-14 2023-06-30 13F XENCOR COM 98401F105 129,191 0 3,226 0.0033
2023-06-01 2023-03-31 13F/A-1 XENCOR COM 98401F105 129,191 0 0.00 3,603 7.10 0.0043
2023-05-15 2023-03-31 13F XENCOR COM 98401F105 129,191 0 3,603 0.0033
2023-02-21 2022-12-31 13F XENCOR COM 98401F105 129,191 -540 -0.42 3,364 -1.03 0.0040
2022-11-14 2022-09-30 13F XENCOR COM 98401F105 129,731 -1,121 -0.86 3,399 -5.08 0.0042
2022-08-17 2022-06-30 13F/A-1 XENCOR COM 98401F105 130,852 0 0.00 3,581 2.58 0.0040
2022-08-15 2022-06-30 13F XENCOR COM 98401F105 130,852 0 3,581 0.0013
2022-05-16 2022-03-31 13F XENCOR COM 98401F105 130,852 0 0.00 3,491 -33.50 0.0027
2022-02-11 2021-12-31 13F XENCOR COM 98401F105 130,852 0 0.00 5,250 22.86 0.0044
2021-11-12 2021-09-30 13F XENCOR COM 98401F105 130,852 0 0.00 4,273 -5.32 0.0036
2021-08-13 2021-06-30 13F XENCOR COM 98401F105 130,852 0 0.00 4,513 -19.91 0.0037
2021-05-14 2021-03-31 13F XENCOR COM 98401F105 130,852 -531 -0.40 5,635 -1.71 0.0080
2021-02-16 2020-12-31 13F XENCOR COM 98401F105 131,383 0 0.00 5,733 12.50 0.0084
2020-11-13 2020-09-30 13F XENCOR COM 98401F105 131,383 0 0.00 5,096 19.76 0.0086
2020-08-11 2020-06-30 13F XENCOR COM 98401F105 131,383 2,192 1.70 4,255 10.23 0.0073
2020-05-15 2020-03-31 13F XENCOR COM 98401F105 129,191 0 0.00 3,860 -13.12 0.0079
2020-03-18 2019-12-31 13F/A-2 XENCOR COM 98401F105 129,191 0 0.00 4,443 1.95 0.0063
2020-02-28 2019-12-31 13F/A-1 XENCOR COM 98401F105 129,191 0 4,443 0.0064
2020-02-14 2019-12-31 13F XENCOR COM 98401F105 129,191 0 4,443 5,575.5885
2019-11-14 2019-09-30 13F XENCOR COM 98401F105 129,191 0 0.00 4,358 -17.59 0.0073
2019-11-06 2019-06-30 13F/A-2 XENCOR COM 98401F105 129,191 0 0.00 5,288 31.77 0.0089
2019-05-15 2019-03-31 13F XENCOR COM 98401F105 129,191 -100 -0.08 4,013 -14.18 0.0068
2019-02-15 2018-12-31 13F XENCOR COM 98401F105 129,291 0 0.00 4,676 -7.20 0.0090
2018-11-15 2018-09-30 13F XENCOR COM 98401F105 129,291 100 0.08 5,039 5.40 0.0082
2019-03-21 2018-06-30 13F/A-1 XENCOR COM 98401F105 129,191 0 0.00 4,781 23.44 0.0082
2018-08-14 2018-06-30 13F XENCOR COM 98401F105 129,191 0 4,781
2018-05-11 2018-03-31 13F XENCOR COM 98401F105 129,191 33,548 35.08 3,873 84.78 0.0071
2018-02-14 2017-12-31 13F XENCOR COM 98401F105 95,643 40,643 73.90 2,096 66.22 0.0037
2017-11-08 2017-09-30 13F XENCOR COM 98401F105 55,000 0 0.00 1,261 8.61 0.0023
2017-08-14 2017-06-30 13F XENCOR COM 98401F105 55,000 0 0.00 1,161 -11.78 0.0021
2017-05-15 2017-03-31 13F Xencor COM 98401F105 55,000 0 0.00 1,316 -9.12 0.0024
2017-03-30 2016-12-31 13F/A-1 Xencor COMMON 98401F105 55,000 0 0.00 1,448 7.50 0.0028
2017-02-15 2016-12-31 13F Xencor COMMON 98401F105 55,000 1,448
2016-11-15 2016-09-30 13F XENCOR COMMON 98401F105 55,000 0 0.00 1,347 29.02 0.0026
2016-09-14 2016-06-30 13F/A-1 XENCOR COMMON 98401F105 55,000 0 0.00 1,044 41.46 0.0021
2016-08-15 2016-06-30 13F XENCOR COMMON 98401F105 55,000 1,044
2016-05-16 2016-03-31 13F XENCOR COMMON 98401F105 55,000 0 0.00 738 -8.21 0.0015
2016-02-16 2015-12-31 13F XENCOR COMMON 98401F105 55,000 0 0.00 804 19.47 0.0017
2015-11-16 2015-09-30 13F XENCOR COMMON 98401F105 55,000 0 0.00 673 -44.29 0.0014
2015-08-21 2015-06-30 13F/A-1 XENCOR COMMON 98401F105 55,000 0 0.00 1,208 43.30 0.0024
2015-08-14 2015-06-30 13F XENCOR COMMON 98401F105 55,000 1,208
2015-05-18 2015-03-31 13F XENCOR COMMON 98401F105 55,000 5,000 10.00 843 5.11 0.0017
2015-02-17 2014-12-31 13F XENCOR COMMON 98401F105 50,000 50,000 802 0.0017
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.