XNCR · Xencor Inc · Held by Funds
$25.23
+0.46 (+1.86%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.77B
Shares
74.35M
Volume · Oct 2
1.1M
Avg daily vol (3M)
1.27M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XNCR
246 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 6,335,377 | $128,037,969 | 1.73% | Long | 2026-07-31 | |
| iShares Core S&P Small-Cap ETF | IJR | 4,452,436 | $71,684,220 | 0.06% | Long | 2026-06-30 | |
| PRIMECAP Odyssey Growth Fund | POGRX | 3,098,000 | $62,610,580 | 1.03% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,341,988 | $37,706,007 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 1,939,670 | $31,228,687 | 0.29% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,818,513 | $29,278,059 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 761,339 | $15,386,661 | 0.05% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 860,782 | $13,858,590 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 592,179 | $11,967,938 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 683,023 | $10,996,670 | 0.07% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 647,765 | $10,429,017 | 0.07% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 637,238 | $10,259,532 | 0.13% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 634,300 | $10,212,230 | 0.07% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 492,923 | $7,936,060 | 0.09% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 532,912 | $6,330,995 | 0.12% | Long | 2026-05-29 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 391,755 | $6,307,256 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 383,846 | $6,179,921 | 0.13% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 340,341 | $5,479,490 | 0.05% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 307,696 | $4,953,906 | 0.05% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 371,580 | $4,414,370 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 361,378 | $4,293,171 | 0.02% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 264,939 | $4,265,518 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 206,862 | $4,180,681 | 0.01% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 339,994 | $4,039,129 | 0.02% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 169,235 | $3,420,239 | 0.05% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 162,424 | $3,282,589 | 0.04% | Long | 2026-07-31 | |
| Nomura Healthcare Fund | — | 200,000 | $3,220,000 | 0.43% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 196,590 | $3,165,099 | 0.11% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 113,325 | $3,160,634 | 0.18% | Long | 2023-03-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 155,093 | $3,134,430 | 0.02% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 151,360 | $3,058,986 | 0.07% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 246,217 | $2,925,058 | 0.05% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 120,356 | $2,432,395 | 0.09% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 130,172 | $2,095,769 | 0.04% | Long | 2026-06-30 | |
| Buffalo Small Cap Growth Fund | — | 127,085 | $2,046,069 | 0.44% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 92,510 | $1,869,627 | 0.05% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 157,222 | $1,867,797 | 0.07% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 156,735 | $1,862,012 | 0.10% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 115,521 | $1,859,888 | 0.06% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 149,058 | $1,770,809 | 0.01% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 106,183 | $1,709,546 | 0.03% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 143,656 | $1,706,633 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 104,254 | $1,678,489 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 133,837 | $1,589,984 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 97,202 | $1,564,952 | 0.07% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 96,311 | $1,550,607 | 0.09% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 93,250 | $1,501,325 | 0.06% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 69,947 | $1,413,629 | 0.00% | Long | 2026-07-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 65,912 | $1,332,082 | 0.27% | Long | 2026-07-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 80,736 | $1,299,850 | 0.13% | Long | 2026-06-30 |
Showing 1–50 of 246 positions