Xencor, Inc.
DE ˙ DB ˙ US98401F1057
9,85 € ↑0,45 (4,79%)
2026-06-05
CENA AKCJI
SecurityDE:XE9 / Xencor, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership11,457 shares
Latest Disclosed Value $ 175,407
Norges Bank ownership in XE9 / Xencor, Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 11,457 shares of Xencor, Inc. (DE:XE9) valued at $143,212 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Xencor, Inc.. The current value of the position is $112,851 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)
2026-02-10 2025-12-31 13F XENCOR COM 98401F105 11,457 11,457 175 0.0000
2025-11-13 2025-09-30 13F XENCOR COM 98401F105 0 -29,865 -100.00 0 -100.00
2025-08-13 2025-06-30 13F XENCOR COM 98401F105 29,865 -79,009 -72.57 235 -79.79 0.0000
2026-05-11 2025-03-31 13F/A-1 XENCOR COM 98401F105 108,874 -38,949 -26.35 1,158 -65.90 0.0002
2025-02-12 2024-12-31 13F XENCOR COM 98401F105 147,823 -69,036 -31.83 3,397 -22.13 0.0004
2025-11-12 2024-09-30 13F/A-1 XENCOR COM 98401F105 216,859 -3,034 -1.38 4,361 4.78 0.0006
2024-08-14 2024-06-30 13F XENCOR COM 98401F105 219,893 -105,546 -32.43 4,163 -42.20 0.0006
2025-05-14 2024-03-31 13F/A-1 XENCOR COM 98401F105 325,439 0 0.00 7,202 4.23 0.0011
2024-02-09 2023-12-31 13F XENCOR COM 98401F105 325,439 -27,100 -7.69 6,909 -2.73 0.0012
2024-11-13 2023-09-30 13F/A-1 XENCOR COM 98401F105 352,539 -84,697 -19.37 7,104 -34.94 0.0014
2024-08-14 2023-06-30 13F/A-1 XENCOR COM 98401F105 437,236 -33,444 -7.11 10,918 -16.84 0.0022
2024-05-15 2023-03-31 13F/A-1 XENCOR COM 98401F105 470,680 -68,265 -12.67 13,127 -6.46 0.0029
2023-02-14 2022-12-31 13F XENCOR COM 98401F105 538,945 -36,100 -6.28 14,034 -6.06 0.0034
2023-11-13 2022-09-30 13F/A-1 XENCOR COM 98401F105 575,045 0 0.00 14,940 -5.08 0.0040
2023-08-14 2022-06-30 13F/A-1 XENCOR COM 98401F105 575,045 -12,869 -2.19 15,739 0.34 0.0041
2023-05-12 2022-03-31 13F/A-1 XENCOR COM 98401F105 587,914 0 0.00 15,686 -33.50 0.0034
2022-03-09 2021-12-31 13F/A-1 XENCOR COM 98401F105 587,914 -20,184 -3.32 23,587 18.77 0.0048
2022-11-14 2021-09-30 13F/A-1 XENCOR COM 98401F105 608,098 -7,638 -1.24 19,860 -6.48 0.0044
2022-08-15 2021-06-30 13F/A-1 XENCOR COM 98401F105 615,736 45,217 7.93 21,237 -13.55 0.0046
2022-05-09 2021-03-31 13F/A-1 XENCOR COM 98401F105 570,519 -244,412 -29.99 24,567 -30.90 0.0056
2021-03-02 2020-12-31 13F/A-1 XENCOR COM 98401F105 814,931 -47,826 -5.54 35,555 6.24 0.0083
2021-11-12 2020-09-30 13F/A-1 XENCOR COM 98401F105 862,757 -86,561 -9.12 33,466 8.84 0.0089
2021-08-13 2020-06-30 13F/A-1 XENCOR COM 98401F105 949,318 1,943 0.21 30,748 8.62 0.0089
2021-05-07 2020-03-31 13F/A-1 XENCOR COM 98401F105 947,375 -74,753 -7.31 28,308 -19.47 0.0101
2020-03-03 2019-12-31 13F/A-1 XENCOR COM 98401F105 1,022,128 -114,161 -10.05 35,151 -8.29 0.0098
2020-11-13 2019-09-30 13F/A-1 XENCOR COM 98401F105 1,136,289 74,267 6.99 38,327 -11.83 0.0117
2020-08-13 2019-06-30 13F/A-1 XENCOR COM 98401F105 1,062,022 218,464 25.90 43,468 65.90 0.0134
2020-05-11 2019-03-31 13F/A-2 XENCOR COM 98401F105 843,558 61,723 7.89 26,201 -7.32 0.0085
2019-03-04 2018-12-31 13F/A-1 XENCOR COM 98401F105 781,835 216,061 38.19 28,271 28.22 0.0105
2019-12-02 2018-09-30 13F/A-3 XENCOR COM 98401F105 565,774 99,625 21.37 22,048 27.80 0.0072
2019-12-02 2018-09-30 13F/A-2 XENCOR COM 98401F105 565,774 99,625 22,048 0.0072
2019-11-12 2018-09-30 13F/A-1 XENCOR COM 98401F105 565,774 99,625 22,048 0.0072
2019-08-12 2018-06-30 13F/A-1 XENCOR COM 98401F105 466,149 0 0.00 17,252 23.45 0.0059
2019-05-15 2018-03-31 13F/A-2 XENCOR COM 98401F105 466,149 -221,131 -32.17 13,975 -7.24 0.0051
2018-03-05 2017-12-31 13F/A-1 XENCOR COM 98401F105 687,280 -40,273 -5.54 15,065 -9.66 0.0054
2018-11-13 2017-09-30 13F/A-1 XENCOR COM 98401F105 727,553 0 0.00 16,676 8.57 0.0063
2018-07-24 2017-06-30 13F/A-1 XENCOR COM 98401F105 727,553 0 0.00 15,359 -11.75 0.0061
2018-05-11 2017-03-31 13F/A-1 XENCOR COM 98401F105 727,553 134,823 22.75 17,403 11.55 0.0071
2017-03-02 2016-12-31 13F/A-1 XENCOR COM 98401F105 592,730 50,000 9.21 15,601 22.89 0.0068
2017-11-13 2016-09-30 13F/A-1 XENCOR COM 98401F105 542,730 50,000 10.15 12,695 35.67 0.0060
2017-08-09 2016-06-30 13F/A-1 XENCOR COM 98401F105 492,730 151,925 44.58 9,357 104.57 0.0044
2017-05-10 2016-03-31 13F/A-1 XENCOR COM 98401F105 340,805 215,727 172.47 4,574 150.08 0.0022
2016-04-18 2015-12-31 13F/A-2 XENCOR COM 98401F105 125,078 0 0.00 1,829 19.54 0.0009
2016-03-16 2015-12-31 13F/A-1 XENCOR COM 98401F105 125,078 0 1,829 0.0009
2016-11-14 2015-09-30 13F/A-2 XENCOR COM 98401F105 125,078 0 0.00 1,530 -44.32 0.0008
2016-08-12 2015-06-30 13F/A-1 XENCOR COM 98401F105 125,078 0 0.00 2,748 43.42 0.0014
2016-05-13 2015-03-31 13F/A-1 XENCOR COM 98401F105 125,078 125,078 0.00 1,916 0.0009
2016-04-18 2014-12-31 13F/A-2 XENCOR COM 98401F105 0 0 0 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.