XNCR · Xencor Inc
$23.34
+0.35 (+1.52%)
At close · Aug 14
Market Cap
$1.74B
Shares
74.35M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XNCR
252 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PRIMECAP Odyssey Aggressive Growth Fund | — | 6,379,727 | $76,110,143 | 1.12% | Long | 2026-04-30 | |
| iShares Core S&P Small-Cap ETF | — | 4,283,039 | $51,653,450 | 0.06% | Long | 2026-03-31 | |
| PRIMECAP Odyssey Growth Fund | — | 3,175,000 | $37,877,750 | 0.70% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,231,888 | $26,916,569 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,722,045 | $20,767,863 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 1,422,163 | $17,151,286 | 0.23% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 845,633 | $10,198,334 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 792,935 | $9,562,796 | 0.01% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 702,405 | $8,471,004 | 0.11% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 696,136 | $8,304,902 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 649,973 | $7,838,674 | 0.06% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 604,276 | $7,287,569 | 0.06% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 586,896 | $7,077,966 | 0.09% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 532,912 | $6,330,995 | 0.12% | Long | 2026-05-29 | |
| iShares Biotechnology ETF | — | 513,267 | $6,190,000 | 0.08% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 470,211 | $5,670,745 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 402,106 | $4,797,125 | 0.02% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 391,755 | $4,724,565 | 0.05% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 378,576 | $4,565,627 | 0.04% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 372,084 | $4,487,333 | 0.11% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 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 | |
| Schwab U.S. Small-Cap ETF | — | 339,994 | $4,039,129 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 326,561 | $3,895,873 | 0.02% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 264,939 | $3,195,164 | 0.03% | Long | 2026-03-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 113,325 | $3,160,634 | 0.18% | Long | 2023-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 246,217 | $2,925,058 | 0.05% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 243,932 | $2,910,109 | 0.02% | Long | 2026-04-30 | |
| Nomura Healthcare Fund | — | 200,000 | $2,412,000 | 0.36% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 183,663 | $2,214,976 | 0.09% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 160,392 | $1,913,477 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 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 | |
| Schwab Small-Cap Index Fund | — | 153,588 | $1,832,305 | 0.03% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 149,058 | $1,770,809 | 0.01% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 143,656 | $1,706,633 | 0.00% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 140,389 | $1,674,841 | 0.05% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 138,396 | $1,651,064 | 0.06% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 133,837 | $1,589,984 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 113,551 | $1,369,425 | 0.03% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 110,493 | $1,332,546 | 0.06% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 108,976 | $1,294,635 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 106,598 | $1,266,384 | 0.05% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 101,806 | $1,227,780 | 0.00% | Long | 2026-03-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 99,064 | $1,194,712 | 0.09% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 95,566 | $1,152,526 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 87,230 | $1,051,994 | 0.06% | Long | 2026-03-31 | |
| T. Rowe Price Small-Mid Cap ETF | — | 87,013 | $1,049,377 | 0.07% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 87,918 | $1,048,862 | 0.03% | Long | 2026-04-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | — | 81,350 | $970,506 | 0.19% | Long | 2026-04-30 |
Showing 1–50 of 252 positions
Key facts
CIK
1326732
CUSIP
98401F105
13F (30d)
197 filings
192 filers
Visit website
Investor relations