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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

XNCR holding history

Xencor Inc in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XNCR overviewAll 13F holders of XNCRFull Q2 2026 holdings

Shares (Q2 2026)
12,414
Value
$199.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of XNCR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,414$199.9K<0.1%−1,839−12.9%ReducedHolders
Q1 202614,253$171.9K<0.1%−2,600−15.4%ReducedHolders
Q4 202516,853$258.0K<0.1%+1,026+6.5%AddedHolders
Q3 202515,827$185.7K<0.1%−2,569−14.0%ReducedHolders
Q2 202518,396$144.6K<0.1%−690−3.6%ReducedHolders
Q1 202519,086$203.1K<0.1%−4,552−19.3%ReducedHolders
Q4 202423,638$543.2K<0.1%−8,558−26.6%ReducedHolders
Q3 202432,196$647.5K<0.1%+19,391+151.4%AddedHolders
Q2 202412,805$242.4K<0.1%−3,231−20.1%ReducedHolders
Q1 202416,036$354.9K<0.1%+1,203+8.1%AddedHolders
Q4 202314,833$314.9K<0.1%+1,986+15.5%AddedHolders
Q3 202312,847$258.9K<0.1%−181−1.4%ReducedHolders
Q2 202313,028$325.3K<0.1%+474+3.8%AddedHolders
Q1 202312,554$350.1K<0.1%−1,536−10.9%ReducedHolders
Q4 202214,090$366.9K<0.1%+1,115+8.6%AddedHolders
Q3 202212,975$337.0K<0.1%+181+1.4%AddedHolders
Q2 202212,794$350.0K<0.1%−5,989−31.9%ReducedHolders
Q1 202218,783$501.0K<0.1%−3,638−16.2%ReducedHolders
Q4 202122,421$899.0K<0.1%+1,208+5.7%AddedHolders
Q3 202121,213$693.0K<0.1%−5,497−20.6%ReducedHolders
Q2 202126,710$921.0K<0.1%+2,166+8.8%AddedHolders
Q1 202124,544$1.06M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.