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Arizona State Retirement System’s Xencor XNCR Stock Holding History

Arizona State Retirement System’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 		$204K Sell
12,648
-1,083
-8% -$13.5K ﹤0.01% 1960
2026
Q1 		$166K Sell
13,731
-3,429
-20% -$42.6K ﹤0.01% 1948
2025
Q4 		$263K Sell
17,160
-695
-4% -$10.4K ﹤0.01% 1810
2025
Q3 		$209K Buy
17,855
+398
+2% +$3.45K ﹤0.01% 1936
2025
Q2 		$137K Buy
17,457
+416
+2% +$3.73K ﹤0.01% 1989
2025
Q1 		$181K Sell
17,041
-1,149
-6% -$19K ﹤0.01% 1919
2024
Q4 		$418K Buy
18,190
+2,132
+13% +$49K ﹤0.01% 1588
2024
Q3 		$323K Buy
16,058
+659
+4% +$12.4K ﹤0.01% 1723
2024
Q2 		$292K Buy
15,399
+342
+2% +$7.34K ﹤0.01% 1718
2024
Q1 		$333K Sell
15,057
-193
-1% -$4.17K ﹤0.01% 1666
2023
Q4 		$324K Sell
15,250
-225
-1% -$4.28K ﹤0.01% 1682
2023
Q3 		$312K Buy
15,475
+300
+2% +$6.82K ﹤0.01% 1643
2023
Q2 		$379K Sell
15,175
-1,320
-8% -$35.9K ﹤0.01% 1571
2023
Q1 		$460K Buy
16,495
+492
+3% +$15.2K ﹤0.01% 1451
2022
Q4 		$417K Buy
16,003
+631
+4% +$17.6K ﹤0.01% 1478
2022
Q3 		$399K Buy
15,372
+316
+2% +$9.05K ﹤0.01% 1454
2022
Q2 		$412K Buy
15,056
+828
+6% +$20.4K ﹤0.01% 1471
2022
Q1 		$380K Buy
14,228
+100
+0.7% +$3.23K ﹤0.01% 1652
2021
Q4 		$567K Sell
14,128
-146
-1% -$5.54K ﹤0.01% 1458
2021
Q3 		$466K Buy
14,274
+98
+0.7% +$3.22K ﹤0.01% 1591
2021
Q2 		$489K Sell
14,176
-877
-6% -$34.8K ﹤0.01% 1590
2021
Q1 		$648K Buy
15,053
+113
+0.8% +$5.35K 0.01% 1399
2020
Q4 		$652K Sell
14,940
-540
-3% -$22.3K 0.01% 1320
2020
Q3 		$600K Buy
15,480
+3,913
+34% +$136K 0.01% 1197
2020
Q2 		$375K Sell
11,567
-418
-3% -$12.8K 0.01% 1280
2020
Q1 		$358K Sell
11,985
-20,921
-64% -$693K 0.01% 1180
2019
Q4 		$1.13M Sell
32,906
-24,948
-43% -$911K 0.01% 1035
2019
Q3 		$1.95M Buy
+57,854
New +$2.31M 0.02% 885

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

Arizona State Retirement System's XNCR Position: Q2 2026 in Review

Arizona State Retirement System reduced its Xencor (XNCR) stake by 7.9% in Q2 2026, selling an estimated $13.5K and leaving 12,648 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

Arizona State Retirement System first reported a position in XNCR in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.95M in Q3 2019. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Arizona State Retirement System held 12,648 shares of Xencor worth $204K as of Q2 2026.
  • Arizona State Retirement System sold 1,083 Xencor shares in Q2 2026, an estimated $13.5K.
  • Xencor made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1960 holding.
  • Arizona State Retirement System first reported a position in Xencor in Q3 2019 and has held it in 28 quarters since.
  • Arizona State Retirement System's Xencor position peaked at $1.95M in Q3 2019.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.