Xencor, Inc.
DE ˙ DB ˙ US98401F1057
9,85 EUR ↑0,45 (4,79%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:XE9 / Xencor, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,558,290 shares
Latest Disclosed Value $ 18,792,992
Morgan Stanley reports 3.29% increase in ownership of XE9 / Xencor, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,558,290 shares of Xencor, Inc. (DE:XE9) valued at $14,881,670 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,508,727 shares of Xencor, Inc.. This represents a change in shares of 3.29% during the quarter. The current value of the position is $15,349,156 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 1,558,290 49,563 3.29 18,793 -18.64 0.0011
2026-05-27 2025-12-31 13F/A-1 XENCOR COM 98401F105 1,508,727 607,890 67.48 23,099 118.61 0.0014
2026-02-13 2025-12-31 13F XENCOR COM 98401F105 1,508,727 607,890 23,099
2026-05-27 2025-09-30 13F/A-1 XENCOR COM 98401F105 900,837 -124,561 -12.15 10,567 31.11 0.0006
2025-11-14 2025-09-30 13F XENCOR COM 98401F105 900,837 -124,561 10,567 0.0006
2025-08-15 2025-06-30 13F XENCOR COM 98401F105 1,025,398 170,675 19.97 8,060 -11.38 0.0005
2025-05-15 2025-03-31 13F XENCOR COM 98401F105 854,723 110,111 14.79 9,094 -46.85 0.0007
2025-05-15 2024-12-31 13F/A-1 XENCOR COM 98401F105 744,612 128,405 20.84 17,111 38.09 0.0012
2025-02-14 2024-12-31 13F XENCOR COM 98401F105 744,612 128,405 17,111 0.0012
2025-05-14 2024-09-30 13F/A-2 XENCOR COM 98401F105 616,207 -5,056 -0.81 12,392 5.37 0.0009
2025-02-14 2024-09-30 13F/A-1 XENCOR COM 98401F105 616,207 -5,056 12,392 0.0009
2024-11-14 2024-09-30 13F XENCOR COM 98401F105 616,207 -5,056 12,392 0.0001
2025-05-14 2024-06-30 13F/A-2 XENCOR COM 98401F105 621,263 -181,426 -22.60 11,761 -33.79 0.0009
2024-10-17 2024-06-30 13F/A-1 XENCOR COM 98401F105 621,263 -181,426 11,761 0.0009
2024-08-14 2024-06-30 13F XENCOR COM 98401F105 621,263 -181,426 11,761 0.0009
2024-10-17 2024-03-31 13F/A-2 XENCOR COM 98401F105 802,689 57,642 7.74 17,764 12.30 0.0014
2024-08-16 2024-03-31 13F/A-1 XENCOR COM 98401F105 802,689 57,642 17,764 0.0002
2024-05-15 2024-03-31 13F XENCOR COM 98401F105 802,689 57,642 17,764 0.0014
2024-08-16 2023-12-31 13F/A-1 XENCOR COM 98401F105 745,047 193,427 35.07 15,817 42.30 0.0014
2024-02-13 2023-12-31 13F XENCOR COM 98401F105 745,047 193,427 15,817 0.0014
2023-11-15 2023-09-30 13F XENCOR COM 98401F105 551,620 -24,653 -4.28 11,115 -22.75 0.0011
2023-08-14 2023-06-30 13F XENCOR COM 98401F105 576,273 10,667 1.89 14,390 -8.78 0.0014
2023-05-15 2023-03-31 13F XENCOR COM 98401F105 565,606 77,555 15.89 15,775 24.13 0.0017
2023-02-14 2022-12-31 13F XENCOR COM 98401F105 488,051 42,031 9.42 12,709 9.67 0.0014
2022-11-14 2022-09-30 13F XENCOR COM 98401F105 446,020 -32,330 -6.76 11,587 -11.50 0.0016
2022-10-27 2022-06-30 13F/A-1 XENCOR COM 98401F105 478,350 147,914 44.76 13,092 48.50 0.0017
2022-08-15 2022-06-30 13F XENCOR COM 98401F105 478,350 147,914 13,092 0.0003
2022-10-27 2022-03-31 13F/A-1 XENCOR COM 98401F105 330,436 24,284 7.93 8,816 -28.23 0.0012
2022-05-13 2022-03-31 13F XENCOR COM 98401F105 330,436 24,284 8,816 0.0012
2022-02-14 2021-12-31 13F XENCOR COM 98401F105 306,152 26,128 9.33 12,283 34.30 0.0015
2021-11-15 2021-09-30 13F XENCOR COM 98401F105 280,024 -35,942 -11.38 9,146 -16.07 0.0012
2021-08-23 2021-06-30 13F/A-1 XENCOR COM 98401F105 315,966 -25,907 -7.58 10,897 -25.98 0.0014
2021-08-16 2021-06-30 13F XENCOR COM 98401F105 315,966 -25,907 10,897 0.0003
2021-05-17 2021-03-31 13F XENCOR COM 98401F105 341,873 -12,698 -3.58 14,722 -4.83 0.0022
2021-02-16 2020-12-31 13F XENCOR COM 98401F105 354,571 154,439 77.17 15,469 99.24 0.0024
2020-11-13 2020-09-30 13F XENCOR COM 98401F105 200,132 54,383 37.31 7,764 64.49 0.0015
2020-08-14 2020-06-30 13F XENCOR COM 98401F105 145,749 21,273 17.09 4,720 26.88 0.0010
2020-05-26 2020-03-31 13F/A-1 XENCOR COM 98401F105 124,476 -111,876 -47.33 3,720 -54.23 0.0010
2020-05-15 2020-03-31 13F XENCOR COM 98401F105 124,476 -111,876 3,720 285.7735
2020-02-14 2019-12-31 13F XENCOR COM 98401F105 236,352 71,382 43.27 8,127 46.09 0.0019
2019-11-14 2019-09-30 13F XENCOR COM 98401F105 164,970 161,570 4,752.06 5,563 3,902.16 0.0015
2019-08-14 2019-06-30 13F XENCOR COM 98401F105 3,400 -5,946 -63.62 139 -52.07 0.0000
2019-05-15 2019-03-31 13F XENCOR COM 98401F105 9,346 -68,171 -87.94 290 -89.65 0.0001
2019-02-14 2018-12-31 13F XENCOR COM 98401F105 77,517 -4,591 -5.59 2,803 -12.41 0.0008
2019-04-23 2018-09-30 13F/A-2 XENCOR COM 98401F105 82,108 -19,425 -19.13 3,200 -14.83 0.0008
2018-11-20 2018-09-30 13F/A-1 XENCOR COM 98401F105 82,108 0 3,200 0.0008
2018-11-14 2018-09-30 13F XENCOR COM 98401F105 82,108 -19,425 3,200
2019-04-23 2018-06-30 13F/A-1 XENCOR COM 98401F105 101,533 14,123 16.16 3,757 43.34 0.0010
2018-08-14 2018-06-30 13F XENCOR COM 98401F105 101,533 14,123 3,757
2019-04-23 2018-03-31 13F/A-1 XENCOR COM 98401F105 87,410 8,005 10.08 2,621 50.55 0.0007
2018-05-14 2018-03-31 13F XENCOR COM 98401F105 87,410 8,005 2,621
2019-04-23 2017-12-31 13F/A-1 XENCOR COM 98401F105 79,405 29,777 60.00 1,741 53.12 0.0005
2018-02-14 2017-12-31 13F XENCOR COM 98401F105 79,405 29,777 1,741
2017-11-14 2017-09-30 13F XENCOR COM 98401F105 49,628 9,357 23.24 1,137 33.92 0.0003
2017-08-11 2017-06-30 13F XENCOR COM 98401F105 40,271 -10,003 -19.90 849 -29.43 0.0003
2017-05-22 2017-03-31 13F/A-1 XENCOR COM 98401F105 50,274 -55,487 -52.46 1,203 -56.79 0.0004
2017-05-12 2017-03-31 13F XENCOR COM 98401F105 50,274 1,203
2017-02-22 2016-12-31 13F/A-1 XENCOR COM 98401F105 105,761 57,262 118.07 2,784 134.54 0.0009
2017-02-13 2016-12-31 13F XENCOR COM 98401F105 105,761 2,784
2016-11-10 2016-09-30 13F XENCOR COM 98401F105 48,499 9,343 23.86 1,187 59.76 0.0004
2016-08-12 2016-06-30 13F XENCOR COM 98401F105 39,156 38,560 6,469.80 743 9,187.50 0.0003
2016-05-12 2016-03-31 13F XENCOR COM 98401F105 596 -46,651 -98.74 8 -98.84 0.0000
2016-02-09 2015-12-31 13F XENCOR COM 98401F105 47,247 -242,383 -83.69 691 -80.49 0.0003
2016-02-08 2015-09-30 13F/A-1 XENCOR COM 98401F105 289,630 249,373 619.45 3,542 300.23 0.0013
2015-11-09 2015-09-30 13F XENCOR COM 98401F105 289,630 3,542
2015-08-12 2015-06-30 13F XENCOR COM 98401F105 40,257 -94,188 -70.06 885 -57.04 0.0003
2015-05-14 2015-03-31 13F XENCOR COM 98401F105 134,445 98,493 273.96 2,060 257.64 0.0008
2015-02-13 2014-12-31 13F XENCOR COM 98401F105 35,952 32,627 981.26 576 1,758.06 0.0002
2014-12-16 2014-09-30 13F/A-1 XENCOR COM 98401F105 3,325 -5,212 -61.05 31 -69.00 0.0000
2014-11-14 2014-09-30 13F XENCOR COM 98401F105 3,325 31
2014-05-13 2014-03-31 13F XENCOR COM 98401F105 8,537 1,661 24.16 100 58.73 0.0000
2014-02-13 2013-12-31 13F XENCOR COM 98401F105 6,876 6,876 63 0.0000
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.