Acadian Asset Management
XNCR icon

Acadian Asset Management’s Xencor XNCR Stock Holding History

Acadian Asset Management’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09M Sell
67,854
-223,770
-77% -$2.79M ﹤0.01% 1239
2026
Q1 		$3.52M Sell
291,624
-120,101
-29% -$1.49M 0.01% 795
2025
Q4 		$6.3M Sell
411,725
-120,477
-23% -$1.8M 0.01% 597
2025
Q3 		$6.24M Buy
532,202
+439,588
+475% +$3.82M 0.01% 581
2025
Q2 		$726K Buy
+92,614
New +$831K ﹤0.01% 1061
2024
Q4 		– Sell
-262
Closed -$5K – 2224
2024
Q3 		$5K Sell
262
-4,450
-94% -$83.5K ﹤0.01% 2039
2024
Q2 		$89K Sell
4,712
-4,662
-50% -$100K ﹤0.01% 1550
2024
Q1 		$206K Buy
+9,374
New +$203K ﹤0.01% 1181
2022
Q3 		– Sell
-3,438
Closed -$94K – 1875
2022
Q2 		$94K Buy
+3,438
New +$84.8K ﹤0.01% 1369
2021
Q4 		– Sell
-1,125
Closed -$36K – 1876
2021
Q3 		$36K Buy
1,125
+509
+83% +$16.7K ﹤0.01% 1593
2021
Q2 		$21K Sell
616
-1,407
-70% -$55.8K ﹤0.01% 1939
2021
Q1 		$87K Hold
2,023
– – ﹤0.01% 1707
2020
Q4 		$88K Buy
+2,023
New +$83.7K ﹤0.01% 1793
2020
Q3 		– Sell
-7,466
Closed -$242K – 2380
2020
Q2 		$242K Sell
7,466
-693
-8% -$21.2K ﹤0.01% 1431
2020
Q1 		$245K Buy
+8,159
New +$270K ﹤0.01% 1152
2019
Q4 		– Sell
-270
Closed -$9K – 2081
2019
Q3 		$9K Buy
+270
New +$10.8K ﹤0.01% 1779
2017
Q3 		– Sell
-22,761
Closed -$480K – 1549
2017
Q2 		$480K Sell
22,761
-300,007
-93% -$6.72M ﹤0.01% 831
2017
Q1 		$7.72M Buy
322,768
+113,862
+55% +$2.74M 0.04% 336
2016
Q4 		$5.5M Sell
208,906
-152,634
-42% -$3.67M 0.03% 398
2016
Q3 		$8.85M Buy
361,540
+292,178
+421% +$6.18M 0.04% 290
2016
Q2 		$1.32M Buy
+69,362
New +$951K 0.01% 586
2015
Q2 		– Sell
-1,436
Closed -$22K – 1514
2015
Q1 		$22K Buy
+1,436
New +$22.7K ﹤0.01% 1118

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Acadian Asset Management's XNCR Position: Q2 2026 in Review

Acadian Asset Management reduced its Xencor (XNCR) stake by 77% in Q2 2026, selling an estimated $2.79M and leaving 67,854 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Acadian Asset Management first reported a position in XNCR in Q1 2015 and has held it in 22 quarters since. The position peaked at $8.85M in Q3 2016. 209 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Acadian Asset Management held 67,854 shares of Xencor worth $1.09M as of Q2 2026.
  • Acadian Asset Management sold 223,770 Xencor shares in Q2 2026, an estimated $2.79M.
  • Xencor made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1239 holding.
  • Acadian Asset Management first reported a position in Xencor in Q1 2015 and has held it in 22 quarters since.
  • Acadian Asset Management's Xencor position peaked at $8.85M in Q3 2016.
  • 209 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.