Xencor, Inc.
DE ˙ DB ˙ US98401F1057
€9,85 ↑0,45 (4,79%)
2026-06-05
HİSSE FİYATI
SecurityDE:XE9 / Xencor, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership74,190 shares
Latest Disclosed Value $ 894,731
Prudential Financial Inc reports 9.80% increase in ownership of XE9 / Xencor, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 74,190 shares of Xencor, Inc. (DE:XE9) valued at $708,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 67,570 shares of Xencor, Inc.. This represents a change in shares of 9.80% during the quarter. The current value of the position is $730,772 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)
2026-05-13 2026-03-31 13F XENCOR COM 98401F105 74,190 6,620 9.80 895 -13.54 0.0011
2026-02-13 2025-12-31 13F XENCOR COM 98401F105 67,570 -4,465 -6.20 1,034 22.51 0.0012
2025-11-13 2025-09-30 13F XENCOR COM 98401F105 72,035 45 0.06 845 49.38 0.0010
2025-08-12 2025-06-30 13F XENCOR COM 98401F105 71,990 3,715 5.44 566 -22.18 0.0007
2025-05-13 2025-03-31 13F XENCOR COM 98401F105 68,275 -2,440 -3.45 726 -55.32 0.0010
2025-02-11 2024-12-31 13F XENCOR COM 98401F105 70,715 6,810 10.66 1,625 26.46 0.0022
2024-11-14 2024-09-30 13F XENCOR COM 98401F105 63,905 -2,000 -3.03 1,285 3.05 0.0018
2024-08-13 2024-06-30 13F XENCOR COM 98401F105 65,905 -2,790 -4.06 1,248 -17.96 0.0019
2024-05-14 2024-03-31 13F XENCOR COM 98401F105 68,695 -1,260 -1.80 1,520 2.36 0.0021
2024-02-13 2023-12-31 13F XENCOR COM 98401F105 69,955 -638 -0.90 1,485 4.43 0.0022
2023-11-13 2023-09-30 13F XENCOR COM 98401F105 70,593 -3,585 -4.83 1,422 -23.22 0.0022
2023-08-11 2023-06-30 13F XENCOR COM 98401F105 74,178 16,055 27.62 1,852 14.25 0.0027
2023-05-12 2023-03-31 13F XENCOR COM 98401F105 58,123 -1,945 -3.24 1,621 3.64 0.0025
2023-02-14 2022-12-31 13F XENCOR COM 98401F105 60,068 -295 -0.49 1,564 -0.26 0.0026
2022-11-04 2022-09-30 13F XENCOR COM 98401F105 60,363 -380 -0.63 1,568 -5.71 0.0027
2022-08-15 2022-06-30 13F XENCOR COM 98401F105 60,743 -72,250 -54.33 1,663 -53.13 0.0026
2022-05-13 2022-03-31 13F XENCOR COM 98401F105 132,993 71,080 114.81 3,548 42.83 0.0047
2022-02-14 2021-12-31 13F XENCOR COM 98401F105 61,913 -1,215 -1.92 2,484 20.47 0.0031
2021-11-15 2021-09-30 13F XENCOR COM 98401F105 63,128 -892 -1.39 2,062 -6.61 0.0029
2021-08-16 2021-06-30 13F XENCOR COM 98401F105 64,020 -3,113 -4.64 2,208 -23.63 0.0030
2021-05-12 2021-03-31 13F XENCOR COM 98401F105 67,133 -27,188 -28.82 2,891 -29.73 0.0043
2021-08-16 2020-12-31 13F/A-1 XENCOR COM 0043 98401F105 94,321 -146,250 -60.79 4,114 -55.91 0.0069
2021-02-16 2020-12-31 13F XENCOR COM 98401F105 94,321 -146,250 4,115 0.0069
2020-11-16 2020-09-30 13F XENCOR COM 98401F105 240,571 44,956 22.98 9,331 47.27 0.0176
2020-08-12 2020-06-30 13F XENCOR COM 98401F105 195,615 117,169 149.36 6,336 170.31 0.0122
2020-05-12 2020-03-31 13F XENCOR COM 98401F105 78,446 -1,970 -2.45 2,344 -15.26 0.0052
2020-02-11 2019-12-31 13F XENCOR COM 98401F105 80,416 2,591 3.33 2,766 5.37 0.0041
2019-11-13 2019-09-30 13F XENCOR COM 98401F105 77,825 72,730 1,427.48 2,625 1,155.98 0.0042
2019-08-08 2019-06-30 13F XENCOR COM 98401F105 5,095 -37,131 -87.93 209 -84.07 0.0003
2019-05-15 2019-03-31 13F XENCOR COM 98401F105 42,226 -1,123 -2.59 1,312 -16.27 0.0022
2019-02-07 2018-12-31 13F XENCOR COM 98401F105 43,349 -50,387 -53.75 1,567 -57.10 0.0028
2018-11-07 2018-09-30 13F XENCOR COM 98401F105 93,736 -111,630 -54.36 3,653 -51.94 0.0054
2018-08-13 2018-06-30 13F XENCOR COM 98401F105 205,366 125,500 157.14 7,601 217.50 0.0114
2018-05-04 2018-03-31 13F XENCOR COM 98401F105 79,866 41,990 110.86 2,394 188.43 0.0036
2018-02-13 2017-12-31 13F XENCOR COM 98401F105 37,876 2,776 7.91 830 3.23 0.0011
2017-11-02 2017-09-30 13F XENCOR COM 98401F105 35,100 13,106 59.59 804 73.28 0.0013
2017-08-07 2017-06-30 13F XENCOR COM 98401F105 21,994 -3,110 -12.39 464 -22.67 0.0007
2017-05-10 2017-03-31 13F XENCOR COM 98401F105 25,104 25,104 600 0.0009
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.