Xencor Inc

Erste Asset Management GmbH XNCR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

480,200

Value ($000)

7,347

Weight

0.1%

2018 Q4 - 2025 Q4 (29 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	2/11/2026	7,347	0.1%	480,200	12/31/2025
2025 Q3	11/12/2025	4,391	0.0%	380,200	9/30/2025
2025 Q2	8/14/2025	2,997	0.0%	380,200	6/30/2025
2025 Q1	5/14/2025	4,064	0.1%	380,200	3/31/2025
2024 Q4	2/10/2025	8,369	0.1%	352,200	12/31/2024
2024 Q3	11/14/2024	7,087	0.1%	352,200	9/30/2024
2024 Q2	11/26/2024	6,335	0.1%	334,200	6/30/2024
2024 Q1	11/26/2024	7,405	0.1%	334,200	3/31/2024
2023 Q4	11/26/2024	7,101	0.1%	334,200	12/31/2023
2023 Q3	11/26/2024	4,529	0.1%	224,200	9/30/2023
2023 Q2	11/26/2024	5,607	0.1%	224,200	6/30/2023
2023 Q1	11/26/2024	5,902	0.1%	212,200	3/31/2023
2022 Q4	11/26/2024	5,506	0.1%	212,200	12/31/2022
2022 Q3	11/26/2024	4,459	0.1%	172,200	9/30/2022
2022 Q2	11/26/2024	4,708	0.1%	172,200	6/30/2022
2022 Q1	11/25/2024	4,620	0.1%	172,200	3/31/2022
2021 Q4	11/25/2024	7,018	0.1%	172,200	12/31/2021
2021 Q3	11/25/2024	5,281	0.1%	162,200	9/30/2021
2021 Q2	11/25/2024	5,003	0.1%	145,200	6/30/2021
2021 Q1	11/25/2024	5,706	0.1%	134,200	3/31/2021
2020 Q4	11/25/2024	5,987	0.2%	134,200	12/31/2020
2020 Q3	11/25/2024	5,218	0.2%	134,200	9/30/2020
2020 Q2	11/22/2024	4,340	0.2%	134,200	6/30/2020
2020 Q1	11/22/2024	3,880	0.2%	129,200	3/31/2020
2019 Q4	11/22/2024	5,296	0.2%	154,200	12/31/2019
2019 Q3	11/22/2024	5,217	0.3%	154,200	9/30/2019
2019 Q2	11/22/2024	6,298	0.3%	154,200	6/30/2019
2019 Q1	11/22/2024	4,832	0.3%	154,200	3/31/2019
2018 Q4	11/26/2024	5,139	0.3%	148,200	12/31/2018