AG
XNCR icon

Algert Global’s Xencor XNCR Stock Holding History

Algert Global’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
-80,490
Closed -$971K – 1427
2026
Q1 		$971K Sell
80,490
-43,910
-35% -$545K 0.01% 869
2025
Q4 		$1.9M Sell
124,400
-236,062
-65% -$3.53M 0.03% 723
2025
Q3 		$4.23M Buy
360,462
+228,417
+173% +$1.98M 0.07% 456
2025
Q2 		$1.04M Buy
+132,045
New +$1.19M 0.02% 801
2024
Q2 		– Sell
-69,863
Closed -$1.55M – 1595
2024
Q1 		$1.55M Buy
69,863
+59,623
+582% +$1.29M 0.06% 497
2023
Q4 		$217K Buy
+10,240
New +$195K 0.01% 1007
2022
Q3 		– Sell
-19,382
Closed -$530K – 1357
2022
Q2 		$530K Hold
19,382
– – 0.04% 736
2022
Q1 		$517K Buy
+19,382
New +$625K 0.03% 800
2017
Q2 		– Sell
-11,867
Closed -$284K – 361
2017
Q1 		$284K Buy
+11,867
New +$286K 0.08% 271

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

Algert Global's XNCR Position: Q2 2026 in Review

Algert Global sold out of Xencor (XNCR) in Q2 2026, closing a stake of 80,490 shares — an estimated $971K sold.

Algert Global first reported a position in XNCR in Q1 2017 and held it in 9 quarters. The position peaked at $4.23M in Q3 2025. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Algert Global reported no remaining Xencor position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 80,490 Xencor shares in Q2 2026, an estimated $971K.
  • Algert Global first reported a position in Xencor in Q1 2017 and held it in 9 quarters.
  • Algert Global's Xencor position peaked at $4.23M in Q3 2025.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.