Advisory Services Network’s Xencor XNCR Stock Holding History

Advisory Services Network’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	–	Sell	-21	Closed	-$253	–	4651
2026 Q1	$253	Buy	+21	New	+$261	﹤0.01%	4535
2025 Q4	–	Sell	-21	Closed	-$246	–	4275
2025 Q3	$246	Buy	+21	New	+$182	﹤0.01%	4180
2024 Q1	–	Sell	-6	Closed	-$127	–	3684
2023 Q4	$127	Buy	+6	New	+$114	﹤0.01%	3764
2023 Q2	–	Sell	-6	Closed	-$167	–	3683
2023 Q1	$167	Hold	6	–	–	﹤0.01%	3864
2022 Q4	$156	Buy	+6	New	+$168	﹤0.01%	3878

Other funds holding XNCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Advisory Services Network's XNCR Position: Q2 2026 in Review

Advisory Services Network sold out of Xencor (XNCR) in Q2 2026, closing a stake of 21 shares — an estimated $253 sold.

Advisory Services Network first reported a position in XNCR in Q4 2022 and held it in 5 quarters. The position peaked at $253 in Q1 2026. 209 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

Advisory Services Network reported no remaining Xencor position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 21 Xencor shares in Q2 2026, an estimated $253.
Advisory Services Network first reported a position in Xencor in Q4 2022 and held it in 5 quarters.
Advisory Services Network's Xencor position peaked at $253 in Q1 2026.
209 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.