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XNCR icon

Allworth Financial’s Xencor XNCR Stock Holding History

Allworth Financial’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 		$55.3K Buy
3,436
+646
+23% +$8.07K ﹤0.01% 2393
2026
Q1 		$33.6K Buy
2,790
+214
+8% +$2.66K ﹤0.01% 2616
2025
Q4 		$39.4K Buy
2,576
+9
+0.4% +$134 ﹤0.01% 2347
2025
Q3 		$30.1K Buy
2,567
+158
+7% +$1.37K ﹤0.01% 2453
2025
Q2 		$18.9K Buy
2,409
+80
+3% +$718 ﹤0.01% 2553
2025
Q1 		$25.2K Buy
2,329
+40
+2% +$661 ﹤0.01% 1938
2024
Q4 		$47.3K Hold
2,289
– – ﹤0.01% 1599
2024
Q3 		$46K Sell
2,289
-71
-3% -$1.33K ﹤0.01% 1449
2024
Q2 		$45.2K Hold
2,360
– – ﹤0.01% 1427
2024
Q1 		$52.2K Sell
2,360
-7
-0.3% -$151 ﹤0.01% 1288
2023
Q4 		$50.3K Buy
2,367
+2,359
+29,488% +$44.9K ﹤0.01% 1202
2023
Q3 		$162 Sell
8
-10
-56% -$227 ﹤0.01% 3255
2023
Q2 		$450 Buy
18
+11
+157% +$299 ﹤0.01% 2917
2023
Q1 		$196 Hold
7
– – ﹤0.01% 3012
2022
Q4 		$182 Sell
7
-465
-99% -$13K ﹤0.01% 2802
2022
Q3 		$12K Buy
+472
New +$13.5K ﹤0.01% 1585
2022
Q1 		– Sell
-10
Closed – – 2418
2021
Q4 		$0 Buy
+10
New +$379 ﹤0.01% 2141

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

Allworth Financial's XNCR Position: Q2 2026 in Review

Allworth Financial increased its Xencor (XNCR) stake by 23% in Q2 2026, buying an estimated $8.07K and bringing the position to 3,436 shares worth $55.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2393.

Allworth Financial first reported a position in XNCR in Q4 2021 and has held it in 17 quarters since. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Allworth Financial held 3,436 shares of Xencor worth $55.3K as of Q2 2026.
  • Allworth Financial bought 646 Xencor shares in Q2 2026, an estimated $8.07K.
  • Xencor made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2393 holding.
  • Allworth Financial first reported a position in Xencor in Q4 2021 and has held it in 17 quarters since.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.