Xencor Inc

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS XNCR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

17,679

Value ($000)

271

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	271	0.0%	17,679	12/31/2025
2025 Q3	11/12/2025	213	0.0%	18,164	9/30/2025
2025 Q2	8/8/2025	144	0.0%	18,272	6/30/2025
2025 Q1	5/13/2025	178	0.0%	16,747	3/31/2025
2024 Q4	2/11/2025	343	0.0%	14,940	12/31/2024
2024 Q3	11/7/2024	266	0.0%	13,217	9/30/2024
2024 Q2	8/12/2024	252	0.0%	13,287	6/30/2024
2024 Q1	5/8/2024	291	0.0%	13,146	3/31/2024
2023 Q4	2/9/2024	279	0.0%	13,136	12/31/2023
2023 Q3	11/9/2023	817	0.0%	40,523	9/30/2023
2023 Q2	8/9/2023	1,705	0.0%	68,264	6/30/2023
2023 Q1	5/9/2023	1,770	0.0%	63,449	3/31/2023
2022 Q4	2/13/2023	1,670	0.0%	64,132	12/31/2022
2022 Q3	11/14/2022	1,413	0.0%	54,392	9/30/2022
2022 Q2	8/15/2022	1,486	0.0%	54,279	6/30/2022
2022 Q1	5/12/2022	1,345	0.0%	50,417	3/31/2022
2021 Q4	2/11/2022	1,773	0.0%	44,201	12/31/2021
2021 Q3	11/10/2021	1,444	0.0%	44,222	9/30/2021
2021 Q2	8/12/2021	1,541	0.0%	44,683	6/30/2021
2021 Q1	5/12/2021	1,924	0.0%	44,687	3/31/2021
2020 Q4	2/12/2021	1,942	0.0%	44,508	12/31/2020
2020 Q3	11/12/2020	1,723	0.0%	44,419	9/30/2020
2020 Q2	8/11/2020	809	0.0%	24,965	6/30/2020
2020 Q1	5/14/2020	742	0.0%	24,828	3/31/2020
2019 Q4	2/11/2020	575	0.0%	16,730	12/31/2019