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ALPS Advisors’s Xencor XNCR Stock Holding History

ALPS Advisors’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 		$1.2M Buy
74,646
+14,944
+25% +$187K 0.01% 651
2026
Q1 		$720K Buy
59,702
+1,063
+2% +$13.2K ﹤0.01% 636
2025
Q4 		$898K Buy
58,639
+24,606
+72% +$368K 0.01% 583
2025
Q3 		$399K Sell
34,033
-4,366
-11% -$37.9K ﹤0.01% 919
2025
Q2 		$302K Sell
38,399
-13,060
-25% -$117K ﹤0.01% 933
2025
Q1 		$548K Sell
51,459
-5,126
-9% -$84.7K ﹤0.01% 580
2024
Q4 		$1.3M Buy
56,585
+8,502
+18% +$195K 0.01% 420
2024
Q3 		$967K Sell
48,083
-14
-0% -$263 0.01% 495
2024
Q2 		$910K Buy
48,097
+4,991
+12% +$107K 0.01% 486
2024
Q1 		$954K Buy
43,106
+2,882
+7% +$62.3K 0.01% 499
2023
Q4 		$854K Sell
40,224
-4,479
-10% -$85.2K 0.01% 518
2023
Q3 		$901K Buy
44,703
+311
+0.7% +$7.07K 0.01% 495
2023
Q2 		$1.11M Buy
44,392
+4,839
+12% +$132K 0.01% 467
2023
Q1 		$1.1M Sell
39,553
-1,067
-3% -$32.9K 0.01% 449
2022
Q4 		$1.06M Buy
40,620
+8,058
+25% +$225K 0.01% 466
2022
Q3 		$846K Sell
32,562
-2,758
-8% -$79K 0.01% 501
2022
Q2 		$967K Buy
+35,320
New +$871K 0.01% 484
2022
Q1 		– Sell
-67,679
Closed -$2.71M – 1011
2021
Q4 		$2.71M Sell
67,679
-3,805
-5% -$144K 0.03% 211
2021
Q3 		$2.33M Sell
71,484
-4,700
-6% -$154K 0.02% 266
2021
Q2 		$2.63M Sell
76,184
-28,644
-27% -$1.14M 0.02% 248
2021
Q1 		$4.51M Buy
104,828
+1,362
+1% +$64.5K 0.04% 184
2020
Q4 		$4.51M Buy
+103,466
New +$4.28M 0.05% 182
2017
Q3 		– Sell
-20,102
Closed -$424K – 881
2017
Q2 		$424K Buy
20,102
+52
+0.3% +$1.17K ﹤0.01% 652
2017
Q1 		$480K Buy
20,050
+928
+5% +$22.4K ﹤0.01% 522
2016
Q4 		$503K Buy
19,122
+181
+1% +$4.35K ﹤0.01% 401
2016
Q3 		$464K Buy
+18,941
New +$401K ﹤0.01% 305

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

ALPS Advisors's XNCR Position: Q2 2026 in Review

ALPS Advisors increased its Xencor (XNCR) stake by 25% in Q2 2026, buying an estimated $187K and bringing the position to 74,646 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #651.

ALPS Advisors first reported a position in XNCR in Q3 2016 and has held it in 26 quarters since. The position peaked at $4.51M in Q1 2021. 73 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • ALPS Advisors held 74,646 shares of Xencor worth $1.2M as of Q2 2026.
  • ALPS Advisors bought 14,944 Xencor shares in Q2 2026, an estimated $187K.
  • Xencor made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #651 holding.
  • ALPS Advisors first reported a position in Xencor in Q3 2016 and has held it in 26 quarters since.
  • ALPS Advisors's Xencor position peaked at $4.51M in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.