Vanguard Group Inc

13F Holdings History for Xencor Inc - COM (XNCR)

Symbol: XNCR on Nasdaq
Investment type: Equity / COM
Latest Disclosed Ownership: 8.62M shares
Security Ownership: 12.1%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in Xencor Inc COM (XNCR)

2025-07-29 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.62M shares of Xencor Inc COM (XNCR). This represents 12.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	12.11%		$90.6M	8.62M			$10.51	13G/A	6/30/2025	29 Jul 2025 14:49:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	+0%	$67.8M	8.62M	+725,908	+9.19%	$7.86	Q2 2025
3/31/2025	0%	0%	$84M	7.9M	-118,900		$10.64	Q1 2025
12/31/2024	0%	+0%	$184M	8.02M	+418,040	+5.5%	$22.98	Q4 2024
9/30/2024	0%	+0%	$153M	7.6M	+602,332	+8.61%	$20.11	Q3 2024
6/30/2024	0%	0%	$132M	7M	-14,048	-0.2%	$18.93	Q2 2024
3/31/2024	0%	+0%	$155M	7.01M	+243,793	+3.6%	$22.13	Q1 2024
12/31/2023	0%	+0%	$144M	6.77M	+115,886	+1.74%	$21.23	Q4 2023
9/30/2023	0%	0%	$134M	6.65M	-8,998	-0.14%	$20.15	Q3 2023
6/30/2023	0%	0%	$166M	6.66M	-29,965	-0.45%	$24.97	Q2 2023
3/31/2023	0%	+0%	$187M	6.69M	+38,093	+0.57%	$27.89	Q1 2023
12/31/2022	0%	+0%	$173M	6.65M	+90,733	+1.38%	$26.04	Q4 2022
9/30/2022	0.01%	+0%	$170M	6.56M	+153,529	+2.4%	$25.98	Q3 2022
6/30/2022	0%	+0%	$175M	6.41M	+13,989	+0.22%	$27.37	Q2 2022
3/31/2022	0%	+0%	$171M	6.39M	+69,206	+1.09%	$26.68	Q1 2022
12/31/2021	0.01%	0%	$254M	6.32M	-39,814	-0.63%	$40.12	Q4 2021
9/30/2021	0.01%	+0%	$208M	6.36M	+38,272	+0.6%	$32.66	Q3 2021
6/30/2021	0.01%	+0%	$218M	6.33M	+104,878	+1.69%	$34.49	Q2 2021
3/31/2021	0.01%	+0%	$268M	6.22M	+221,159	+3.69%	$43.06	Q1 2021
12/31/2020	0.01%	+0%	$262M	6M	+130,490	+2.22%	$43.63	Q4 2020
9/30/2020	0.01%	+0%	$228M	5.87M	+102,522	+1.78%	$38.79	Q3 2020
6/30/2020	0.01%	+0%	$187M	5.77M	+322,273	+5.92%	$32.39	Q2 2020
3/31/2020	0.01%	+0%	$163M	5.44M	+95,246	+1.78%	$29.88	Q1 2020
12/31/2019	0.01%	+0%	$184M	5.35M	+118,614	+2.27%	$34.39	Q4 2019
9/30/2019	0.01%	+0%	$176M	5.23M	+817,899	+18.5%	$33.73	Q3 2019
6/30/2019	0.01%	+0%	$181M	4.41M	+10,908	+0.25%	$40.93	Q2 2019
3/31/2019	0.01%	+0%	$137M	4.4M	+98,270	+2.28%	$31.06	Q1 2019
12/31/2018	0.01%	+0%	$156M	4.3M	+108,385	+2.58%	$36.16	Q4 2018
9/30/2018	0.01%	+0%	$164M	4.2M	+1,040,578	+33%	$38.97	Q3 2018
6/30/2018	0%	+0%	$117M	3.16M	+1,032,753	+48.7%	$37.01	Q2 2018
3/31/2018	0%	+0%	$63.6M	2.12M	+325,340	+18.1%	$29.98	Q1 2018
12/31/2017	0%	+0%	$39.4M	1.8M	+29,246	+1.65%	$21.92	Q4 2017
9/30/2017	0%	+0%	$40.5M	1.77M	+66,548	+3.91%	$22.92	Q3 2017
6/30/2017	0%	+0%	$35.9M	1.7M	+90,094	+5.59%	$21.11	Q2 2017
3/31/2017	0%	+0%	$38.5M	1.61M	+79,445	+5.19%	$23.92	Q1 2017
12/31/2016	0%	+0%	$40.3M	1.53M	+176,589	+13%	$26.32	Q4 2016
9/30/2016	0%	+0%	$33.2M	1.36M	+11,380	+0.85%	$24.49	Q3 2016
6/30/2016	0%	+0%	$25.5M	1.34M	+197,814	+17.3%	$18.99	Q2 2016
3/31/2016	0%	+0%	$15.4M	1.15M	+64,233	+5.94%	$13.42	Q1 2016
12/31/2015	0%	+0%	$15.8M	1.08M	+56,455	+5.51%	$14.62	Q4 2015
9/30/2015	0%	+0%	$12.5M	1.03M	+159,695	+18.5%	$12.23	Q3 2015
6/30/2015	0%	+0%	$19M	866K	+74,673	+9.44%	$21.97	Q2 2015
3/31/2015	0%	+0%	$12.1M	791K	+372,878	+89.2%	$15.32	Q1 2015
12/31/2014	0%	+0%	$6.7M	418K	+12,706	+3.14%	$16.04	Q4 2014
9/30/2014	0%	+0%	$3.77M	405K	+12,403	+3.16%	$9.31	Q3 2014
6/30/2014	0%	+0%	$4.57M	393K	+140,567	+55.7%	$11.62	Q2 2014
3/31/2014	0%	+0%	$2.96M	252K	+252,277	NEW	$11.73	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.