XNCR
Xencor IncCompany with tickers: XNCR
CIK
1326732
CUSIP
98401F105
Shares Outstanding
74,141,596
Website
https://www.xencor.com
13F Activity (30d)
5 filings
2 filers
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
180 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 4,283,039 | $51,653,450 | 0.06% | Long | 2026-03-31 | |
| 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 | |
| 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 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 381,593 | $4,872,943 | 0.01% | Long | 2026-02-28 | |
| 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 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 349,149 | $4,458,633 | 0.03% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 345,444 | $4,411,320 | 0.02% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 262,412 | $3,351,001 | 0.07% | Long | 2026-02-27 | |
| U.S. SMALL CAP PORTFOLIO | — | 273,172 | $3,302,649 | 0.02% | Long | 2026-01-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 264,939 | $3,195,164 | 0.03% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 244,985 | $3,128,458 | 0.06% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 218,587 | $2,642,717 | 0.04% | Long | 2026-01-31 | |
| Nomura Healthcare Fund | — | 200,000 | $2,412,000 | 0.36% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 181,669 | $2,319,913 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 183,663 | $2,214,976 | 0.09% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 157,081 | $2,005,924 | 0.12% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 150,093 | $1,916,688 | 0.08% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 133,837 | $1,709,098 | 0.00% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 113,665 | $1,451,502 | 0.06% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 113,551 | $1,369,425 | 0.03% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 104,768 | $1,337,887 | 0.00% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 110,493 | $1,332,546 | 0.06% | Long | 2026-03-31 | |
| 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 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 82,668 | $999,456 | 0.00% | Long | 2026-01-31 | |
| Tema Oncology ETF | — | 76,928 | $982,371 | 0.61% | Long | 2026-02-28 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 79,417 | $957,769 | 0.09% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 76,145 | $918,309 | 0.03% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 74,939 | $903,764 | 0.04% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 68,045 | $822,664 | 0.00% | Long | 2026-01-31 | |
| ALPS Medical Breakthroughs ETF | — | 63,648 | $812,785 | 0.59% | Long | 2026-02-28 | |
| Invesco S&P SmallCap Health Care ETF | — | 59,443 | $759,087 | 0.54% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Growth Fund | — | 62,713 | $756,319 | 0.11% | Long | 2026-03-31 | |
| PSF Small-Cap Stock Index Portfolio | — | 62,305 | $751,398 | 0.06% | Long | 2026-03-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 61,607 | $742,980 | 0.10% | Long | 2026-03-31 | |
| JPMorgan U.S. Small Company Fund | — | 56,144 | $677,097 | 0.07% | Long | 2026-03-31 |
Showing 1–50 of 180 positions