Xencor 公司
DE ˙ DB ˙ US98401F1057
€9.85 ↑0.45 (4.79%)
2026-06-05
分享價格
SecurityDE:XE9 / Xencor, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership104,299 shares
Latest Disclosed Value $ 1,257,846
Citigroup Inc reports 7.10% decrease in ownership of XE9 / Xencor, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 104,299 shares of Xencor, Inc. (DE:XE9) valued at $996,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 112,275 shares of Xencor, Inc.. This represents a change in shares of -7.10% during the quarter. The current value of the position is $1,027,345 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F XENCOR COM 98401F105 104,299 -7,976 -7.10 1,258 -26.83 0.0003
2026-02-13 2025-12-31 13F XENCOR COM 98401F105 112,275 88,612 374.47 1,719 520.22 0.0008
2025-11-10 2025-09-30 13F XENCOR COM 98401F105 23,663 -75,521 -76.14 278 -64.44 0.0001
2025-08-11 2025-06-30 13F XENCOR COM 98401F105 99,184 -65,995 -39.95 780 -55.66 0.0004
2025-05-12 2025-03-31 13F XENCOR COM 98401F105 165,179 47,191 40.00 1,758 -35.19 0.0009
2025-02-12 2024-12-31 13F XENCOR COM 98401F105 117,988 37,929 47.38 2,711 68.49 0.0016
2024-11-12 2024-09-30 13F XENCOR COM 98401F105 80,059 27,341 51.86 1,610 61.38 0.0009
2024-08-12 2024-06-30 13F XENCOR COM 98401F105 52,718 -176,393 -76.99 998 -80.34 0.0006
2024-05-10 2024-03-31 13F XENCOR COM 98401F105 229,111 146,954 178.87 5,070 190.71 0.0033
2024-02-09 2023-12-31 13F XENCOR COM 98401F105 82,157 11,868 16.88 1,744 23.16 0.0012
2023-12-06 2023-09-30 13F/A-1 XENCOR COM 98401F105 70,289 -7,077 -9.15 1,416 -26.67 0.0011
2023-11-09 2023-09-30 13F XENCOR COM 98401F105 70,289 -7,077 1,416 0.0004
2023-08-10 2023-06-30 13F XENCOR COM 98401F105 77,366 -53,400 -40.84 1,932 -47.05 0.0013
2023-05-11 2023-03-31 13F XENCOR COM 98401F105 130,766 40,080 44.20 3,647 54.47 0.0026
2023-02-09 2022-12-31 13F XENCOR COM 98401F105 90,686 -43,617 -32.48 2,361 -32.31 0.0019
2022-11-10 2022-09-30 13F XENCOR COM 98401F105 134,303 36,567 37.41 3,488 30.44 0.0025
2022-08-10 2022-06-30 13F XENCOR COM 98401F105 97,736 30,474 45.31 2,674 48.97 0.0020
2022-05-12 2022-03-31 13F XENCOR COM 98401F105 67,262 -29,646 -30.59 1,795 -53.83 0.0011
2022-02-10 2021-12-31 13F XENCOR COM 98401F105 96,908 29,896 44.61 3,888 77.70 0.0021
2021-11-10 2021-09-30 13F XENCOR COM 98401F105 67,012 -47,303 -41.38 2,188 -44.50 0.0013
2021-08-10 2021-06-30 13F XENCOR COM 98401F105 114,315 24,757 27.64 3,942 2.20 0.0024
2021-05-13 2021-03-31 13F XENCOR COM 98401F105 89,558 68,389 323.06 3,857 317.42 0.0025
2021-02-11 2020-12-31 13F XENCOR COM 98401F105 21,169 14,245 205.73 924 243.49 0.0005
2020-11-12 2020-09-30 13F XENCOR COM 98401F105 6,924 -38,439 -84.74 269 -81.69 0.0002
2020-08-12 2020-06-30 13F XENCOR COM 98401F105 45,363 14,506 47.01 1,469 59.33 0.0011
2020-05-12 2020-03-31 13F XENCOR COM 98401F105 30,857 -11,812 -27.68 922 -37.15 0.0008
2020-02-12 2019-12-31 13F XENCOR COM 98401F105 42,669 -43,520 -50.49 1,467 -49.54 0.0011
2019-11-08 2019-09-30 13F XENCOR COM 98401F105 86,189 55,906 184.61 2,907 134.62 0.0023
2019-08-12 2019-06-30 13F XENCOR COM 98401F105 30,283 11,771 63.59 1,239 115.48 0.0010
2019-05-13 2019-03-31 13F XENCOR COM 98401F105 18,512 -22,034 -54.34 575 -60.80 0.0006
2019-02-12 2018-12-31 13F XENCOR COM 98401F105 40,546 30,435 301.01 1,467 272.34 0.0015
2018-11-13 2018-09-30 13F XENCOR COM 98401F105 10,111 -21,308 -67.82 394 -66.12 0.0004
2018-08-10 2018-06-30 13F XENCOR COM 98401F105 31,419 5,175 19.72 1,163 47.78 0.0011
2018-05-11 2018-03-31 13F XENCOR COM 98401F105 26,244 -6,339 -19.45 787 10.22 0.0006
2018-02-12 2017-12-31 13F XENCOR COM 98401F105 32,583 2,539 8.45 714 3.63 0.0006
2017-11-13 2017-09-30 13F XENCOR COM 98401F105 30,044 -1,649 -5.20 689 2.99 0.0006
2017-08-11 2017-06-30 13F XENCOR COM 98401F105 31,693 10,007 46.14 669 28.90 0.0006
2017-05-12 2017-03-31 13F XENCOR COM 98401F105 21,686 -49,221 -69.42 519 -72.19 0.0005
2017-02-10 2016-12-31 13F XENCOR COM 98401F105 70,907 58,666 479.26 1,866 522.00 0.0017
2016-11-10 2016-09-30 13F XENCOR COM 98401F105 12,241 975 8.65 300 40.19 0.0003
2016-08-12 2016-06-30 13F XENCOR COM 98401F105 11,266 -9,851 -46.65 214 -24.38 0.0002
2016-05-13 2016-03-31 13F XENCOR COM 98401F105 21,117 12,435 143.23 283 122.83 0.0003
2016-02-12 2015-12-31 13F XENCOR COM 98401F105 8,682 -27,028 -75.69 127 -71.00 0.0001
2015-11-13 2015-09-30 13F XENCOR COM 98401F105 35,710 34,525 2,913.50 438 1,522.22 0.0004
2015-08-13 2015-06-30 13F XENCOR COM 98401F105 1,185 -34,335 -96.66 27 -95.04 0.0000
2015-05-14 2015-03-31 13F XENCOR COM 98401F105 35,520 33,005 1,312.33 544 1,260.00 0.0005
2015-02-17 2014-12-31 13F XENCOR COM 98401F105 2,515 2,004 392.17 40 700.00 0.0000
2014-11-14 2014-09-30 13F XENCOR COM 98401F105 511 -613 -54.54 5 -61.54 0.0000
2014-08-14 2014-06-30 13F XENCOR COM 98401F105 1,124 1,124 13 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.