Xencor, Inc.
DE ˙ DB ˙ US98401F1057
9,85 EUR ↑0,45 (4,79%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:XE9 / Xencor, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership1,082,419 shares
Latest Disclosed Value $ 13,053,973
UBS Group AG reports 69.65% increase in ownership of XE9 / Xencor, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,082,419 shares of Xencor, Inc. (DE:XE9) valued at $10,337,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 638,021 shares of Xencor, Inc.. This represents a change in shares of 69.65% during the quarter. The current value of the position is $10,661,827 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F XENCOR COM 98401F105 1,082,419 444,398 69.65 13,054 33.63 0.0004
2026-01-29 2025-12-31 13F XENCOR COM 98401F105 638,021 -537,246 -45.71 9,768 -29.14 0.0016
2025-11-13 2025-09-30 13F XENCOR COM 98401F105 1,175,267 399,071 51.41 13,786 125.98 0.0022
2025-08-14 2025-06-30 13F XENCOR COM 98401F105 776,196 -165,646 -17.59 6,101 -39.13 0.0011
2025-05-13 2025-03-31 13F XENCOR COM 98401F105 941,842 49,566 5.56 10,021 -51.13 0.0018
2025-02-14 2024-12-31 13F XENCOR COM 98401F105 892,276 802,819 897.44 20,505 1,040.38 0.0038
2024-11-14 2024-09-30 13F XENCOR COM 98401F105 89,457 6,262 7.53 1,799 14.23 0.0004
2024-08-14 2024-06-30 13F XENCOR COM 98401F105 83,195 -127,610 -60.53 1,575 -66.26 0.0004
2024-05-13 2024-03-31 13F XENCOR COM 98401F105 210,805 208,805 10,440.25 4,665 11,007.14 0.0012
2024-02-09 2023-12-31 13F XENCOR COM 98401F105 2,000 0 0.00 42 5.00 0.0000
2023-11-09 2023-09-30 13F XENCOR COM 98401F105 2,000 -78,915 -97.53 40 -98.02 0.0000
2023-08-11 2023-06-30 13F XENCOR COM 98401F105 80,915 29,145 56.30 2,020 39.99 0.0007
2023-05-12 2023-03-31 13F XENCOR COM 98401F105 51,770 -50,231 -49.25 1,444 -45.67 0.0005
2023-02-08 2022-12-31 13F XENCOR COM 98401F105 102,001 80,625 377.18 2,656 378.56 0.0010
2022-11-10 2022-09-30 13F XENCOR COM 98401F105 21,376 581 2.79 555 -2.46 0.0002
2022-08-10 2022-06-30 13F XENCOR COM 98401F105 20,795 -71,250 -77.41 569 -76.83 0.0002
2022-05-16 2022-03-31 13F XENCOR COM 98401F105 92,045 15,438 20.15 2,456 -20.10 0.0008
2022-02-14 2021-12-31 13F XENCOR COM 98401F105 76,607 26,507 52.91 3,074 87.90 0.0009
2021-11-15 2021-09-30 13F XENCOR COM 98401F105 50,100 35,418 241.23 1,636 223.32 0.0005
2021-08-13 2021-06-30 13F XENCOR COM 98401F105 14,682 -70,746 -82.81 506 -86.24 0.0002
2021-05-12 2021-03-31 13F XENCOR COM 98401F105 85,428 43,452 103.52 3,678 100.87 0.0012
2021-02-11 2020-12-31 13F XENCOR COM 98401F105 41,976 21,000 100.11 1,831 125.22 0.0006
2020-11-12 2020-09-30 13F XENCOR COM 98401F105 20,976 -12,768 -37.84 813 -25.62 0.0003
2020-07-31 2020-06-30 13F XENCOR COM 98401F105 33,744 -53,907 -61.50 1,093 -58.27 0.0005
2020-05-01 2020-03-31 13F XENCOR COM 98401F105 87,651 -45,796 -34.32 2,619 -42.93 0.0012
2020-02-14 2019-12-31 13F XENCOR COM 98401F105 133,447 -21,322 -13.78 4,589 -12.09 0.0016
2019-11-14 2019-09-30 13F XENCOR COM 98401F105 154,769 104,213 206.13 5,220 152.30 0.0020
2019-08-14 2019-06-30 13F XENCOR COM 98401F105 50,556 50,556 2,069 0.0008
2019-05-14 2019-03-31 13F XENCOR COM 98401F105 0 -85,646 -100.00 0 -100.00
2019-02-14 2018-12-31 13F XENCOR COM 98401F105 85,646 85,005 13,261.31 3,097 12,288.00 0.0014
2018-11-14 2018-09-30 13F XENCOR COM 98401F105 641 -3,433 -84.27 25 -83.44 0.0000
2018-08-14 2018-06-30 13F XENCOR COM 98401F105 4,074 -1,898 -31.78 151 -15.64 0.0001
2018-05-15 2018-03-31 13F XENCOR COM 98401F105 5,972 4,886 449.91 179 645.83 0.0001
2018-02-14 2017-12-31 13F XENCOR COM 98401F105 1,086 -336 -23.63 24 -27.27 0.0000
2017-11-14 2017-09-30 13F XENCOR COM 98401F105 1,422 257 22.06 33 32.00 0.0000
2017-11-14 2017-06-30 13F/A-1 XENCOR COM 98401F105 1,165 694 147.35 25 127.27 0.0000
2017-08-14 2017-06-30 13F XENCOR COM 98401F105 1,165 694 25
2017-11-14 2017-03-31 13F/A-1 XENCOR COM 98401F105 471 -27,740 -98.33 11 -98.52 0.0000
2017-05-12 2017-03-31 13F XENCOR COM 98401F105 471 -27,740 11
2017-02-14 2016-12-31 13F XENCOR COM 98401F105 28,211 20,454 263.68 743 291.05 0.0004
2016-11-14 2016-09-30 13F XENCOR COM 98401F105 7,757 1,001 14.82 190 48.44 0.0001
2016-08-12 2016-06-30 13F XENCOR COM 98401F105 6,756 -6,676 -49.70 128 -28.49 0.0001
2016-05-12 2016-03-31 13F XENCOR COM 98401F105 13,432 -15,168 -53.03 179 -57.18 0.0001
2016-02-16 2015-12-31 13F XENCOR COM 98401F105 28,600 9,918 53.09 418 83.33 0.0003
2015-11-13 2015-09-30 13F XENCOR COM 98401F105 18,682 7,626 68.98 228 -6.17 0.0002
2015-08-14 2015-06-30 13F XENCOR COM 98401F105 11,056 -8,527 -43.54 243 -19.00 0.0002
2015-05-14 2015-03-31 13F XENCOR COM 98401F105 19,583 18,577 1,846.62 300 1,775.00 0.0002
2015-02-17 2014-12-31 13F XENCOR COM 98401F105 1,006 1,006 16 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.