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XNCR icon

AlphaQuest’s Xencor XNCR Stock Holding History

AlphaQuest’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
Q1 		– Sell
-21,192
Closed -$324K – 2130
2025
Q4 		$324K Buy
21,192
+13,928
+192% +$208K 0.02% 1151
2025
Q3 		$85.2K Sell
7,264
-5,682
-44% -$49.3K 0.01% 1787
2025
Q2 		$102K Buy
12,946
+7,641
+144% +$68.6K 0.01% 1422
2025
Q1 		$56.4K Buy
+5,305
New +$87.7K 0.01% 1495
2024
Q3 		– Sell
-18,639
Closed -$353K – 2006
2024
Q2 		$353K Buy
18,639
+10,214
+121% +$219K 0.05% 588
2024
Q1 		$186K Buy
8,425
+5,563
+194% +$120K 0.03% 661
2023
Q4 		$60.8K Buy
+2,862
New +$54.5K 0.01% 859

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

AlphaQuest's XNCR Position: Q1 2026 in Review

AlphaQuest sold out of Xencor (XNCR) in Q1 2026, closing a stake of 21,192 shares — an estimated $324K sold.

AlphaQuest first reported a position in XNCR in Q4 2023 and held it in 7 quarters. The position peaked at $353K in Q2 2024. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

  • AlphaQuest reported no remaining Xencor position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 21,192 Xencor shares in Q1 2026, an estimated $324K.
  • AlphaQuest first reported a position in Xencor in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Xencor position peaked at $353K in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.