AXQ Capital’s Xencor XNCR Stock Holding History

AXQ Capital’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	$261K	Buy	+16,215	New	+$203K	0.03%	653
2025 Q3	–	Sell	-12,358	Closed	-$97.1K	–	858
2025 Q2	$97.1K	Buy	+12,358	New	+$111K	0.03%	519

Other funds holding XNCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AXQ Capital's XNCR Position: Q2 2026 in Review

AXQ Capital opened a new position in Xencor (XNCR) in Q2 2026: 16,215 shares worth $261K. The stake represents 0.03% of the portfolio and ranks #653 among its holdings. This is a return to the name: AXQ Capital previously reported a position in XNCR as recently as Q2 2025.

AXQ Capital first reported a position in XNCR in Q2 2025 and has held it in 2 quarters since. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

AXQ Capital held 16,215 shares of Xencor worth $261K as of Q2 2026.
Xencor was a new AXQ Capital position in Q2 2026.
Xencor made up 0.03% of AXQ Capital's portfolio in Q2 2026, its #653 holding.
AXQ Capital first reported a position in Xencor in Q2 2025 and has held it in 2 quarters since.
208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.