Wertpapierdatensatz · archiviertes Quartal
XNCR
Xencor, Inc. · Healthcare · Biotechnology
85Erfasste Halter
+1Δ Inhaber
50.89MGehaltene Aktien
$779.05MGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.2% ·
Aktienfluss -0.7% ·
neue Nettopositionen +2.4%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | +2 | 51.89M | $834.92M | +6 | −4 |
| Q1 2026 | 81 | -4 | 48.47M | $584.53M | +2 | −7 |
| Q4 2025 | 85 | +1 | 50.89M | $779.05M | +3 | −1 |
| Q3 2025 | 16 | 0 | 41.61M | $488.08M | +1 | −2 |
| Q2 2025 | 14 | -1 | 41.55M | $326.56M | — | −1 |
| Q1 2025 | 12 | +2 | 20.83M | $221.62M | +3 | −1 |
| Q4 2024 | 10 | -2 | 20.65M | $474.47M | +1 | −3 |
| Q3 2024 | 11 | -2 | 20.50M | $412.29M | — | −2 |
| Q2 2024 | 13 | — | 17.96M | $339.91M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 11.93M | +1.0% | $182.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 11.93M | +1.0% | $182.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 11.93M | +1.0% | $182.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 11.93M | +1.0% | $182.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 11.93M | +1.0% | $182.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 11.93M | +1.0% | $182.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 11.93M | +1.0% | $182.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 11.93M | +1.0% | $182.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 11.93M | +1.0% | $182.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 11.93M | +1.0% | $182.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 11.93M | +1.0% | $182.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 11.93M | +1.0% | $182.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 11.93M | +1.0% | $182.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | PRIMECAP Management ✦ | 10.22M | -4.3% | $156.44M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 7.17M | +0.9% | $109.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 7.17M | +0.9% | $109.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 7.17M | +0.9% | $109.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 7.17M | +0.9% | $109.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 7.17M | +0.9% | $109.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 4.51M | +22.7% | $69.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 1.75M | +1.4% | $26.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 1.75M | +1.4% | $26.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 1.60M | -5.4% | $24.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 1.60M | -5.4% | $24.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.51M | +67.5% | $23.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.51M | +67.5% | $23.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.51M | +67.5% | $23.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.51M | +67.5% | $23.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.51M | +67.5% | $23.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.51M | +67.5% | $23.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.51M | +67.5% | $23.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.51M | +67.5% | $23.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Legal & General Group Plc | 1.31M | — | $20.03M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Legal & General Group Plc | 1.31M | — | $20.03M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Legal & General Group Plc | 1.31M | — | $20.03M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 1.25M | — | $19.13M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 1.25M | — | $19.13M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 1.25M | — | $19.13M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 1.25M | — | $19.13M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 753.26K | -26.0% | $11.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 753.26K | -26.0% | $11.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Charles Schwab Investment… | 700.43K | — | $10.72M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 674.66K | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 674.66K | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 674.66K | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 674.66K | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 674.66K | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 674.66K | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 674.66K | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS Group AG | 638.02K | — | $9.77M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 638.02K | — | $9.77M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 638.02K | — | $9.77M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 629.41K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 629.41K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 629.41K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 629.41K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 629.41K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Millennium Management ✦ | 594.43K | -15.4% | $9.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Toronto Dominion Bank | 491.00K | — | $7.52M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 410.65K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 410.65K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 410.65K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 410.65K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 410.65K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Barclays Plc | 359.24K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Barclays Plc | 359.24K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Principal Financial Group Inc | 340.33K | — | $5.21M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Principal Financial Group Inc | 340.33K | — | $5.21M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 321.81K | -33.1% | $4.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 321.81K | -33.1% | $4.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 303.98K | -62.1% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 303.98K | -62.1% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 303.98K | -62.1% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 303.98K | -62.1% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 268.74K | -57.3% | $4.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Invesco Ltd. | 265.82K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 265.82K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 265.82K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 265.82K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 216.57K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Nomura Asset Management… | 200.00K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | American Century Companies Inc | 174.60K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rhumbline Advisers | 165.80K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Ameriprise Financial Inc | 135.81K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Nuveen, LLC | 134.05K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Nuveen, LLC | 134.05K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 119.79K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 119.79K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 119.79K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 119.79K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 119.79K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Swiss National Bank | 119.60K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Citigroup Inc | 112.28K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Citigroup Inc | 112.28K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 112.27K | +29.3% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 112.27K | +29.3% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 112.27K | +29.3% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 112.27K | +29.3% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 112.27K | +29.3% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 112.27K | +29.3% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $489,329 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 202 Inhaber, 84.29M Anteile, $988.19M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
Über die API abrufen