Barclays’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.63M | Sell |
218,354
-140,881
| -39% | -$1.75M | ﹤0.01% | 2191 |
|
|
2025
Q4 | $5.5M | Sell |
359,235
-241,110
| -40% | -$3.6M | ﹤0.01% | 2146 |
|
|
2025
Q3 | $7.04M | Sell |
600,345
-54,052
| -8% | -$469K | ﹤0.01% | 1949 |
|
|
2025
Q2 | $5.14M | Buy |
654,397
+476,137
| +267% | +$4.27M | ﹤0.01% | 2103 |
|
|
2025
Q1 | $1.9M | Sell |
178,260
-152,485
| -46% | -$2.52M | ﹤0.01% | 2677 |
|
|
2024
Q4 | $7.6M | Buy |
330,745
+175,177
| +113% | +$4.03M | ﹤0.01% | 1792 |
|
|
2024
Q3 | $3.13M | Buy |
155,568
+78,066
| +101% | +$1.47M | ﹤0.01% | 2483 |
|
|
2024
Q2 | $1.47M | Sell |
77,502
-20,663
| -21% | -$444K | ﹤0.01% | 2355 |
|
|
2024
Q1 | $2.17M | Sell |
98,165
-170,334
| -63% | -$3.68M | ﹤0.01% | 2489 |
|
|
2023
Q4 | $5.7M | Buy |
268,499
+163,582
| +156% | +$3.11M | ﹤0.01% | 1979 |
|
|
2023
Q3 | $2.11M | Buy |
104,917
+17,528
| +20% | +$399K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $2.18M | Buy |
87,389
+14,591
| +20% | +$397K | ﹤0.01% | 1836 |
|
|
2023
Q1 | $2.03M | Sell |
72,798
-18,059
| -20% | -$557K | ﹤0.01% | 2189 |
|
|
2022
Q4 | $2.37M | Buy |
90,857
+4,977
| +6% | +$139K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $2.23M | Buy |
85,880
+67,447
| +366% | +$1.93M | ﹤0.01% | 1680 |
|
|
2022
Q2 | $505K | Sell |
18,433
-29,089
| -61% | -$718K | ﹤0.01% | 2838 |
|
|
2022
Q1 | $1.27M | Sell |
47,522
-26,484
| -36% | -$854K | ﹤0.01% | 2214 |
|
|
2021
Q4 | $2.97M | Buy |
74,006
+22,151
| +43% | +$840K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $1.69M | Buy |
51,855
+9,632
| +23% | +$316K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $1.46M | Sell |
42,223
-32,911
| -44% | -$1.3M | ﹤0.01% | 2410 |
|
|
2021
Q1 | $3.23M | Buy |
75,134
+7,122
| +10% | +$337K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $2.97M | Sell |
68,012
-62,471
| -48% | -$2.58M | ﹤0.01% | 1935 |
|
|
2020
Q3 | $5.06M | Buy |
130,483
+63,346
| +94% | +$2.2M | ﹤0.01% | 1388 |
|
|
2020
Q2 | $2.18M | Sell |
67,137
-5,217
| -7% | -$160K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $2.16M | Sell |
72,354
-15,618
| -18% | -$517K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $3.02M | Buy |
87,972
+33,829
| +62% | +$1.24M | ﹤0.01% | 2558 |
|
|
2019
Q3 | $1.83M | Buy |
54,143
+23,439
| +76% | +$936K | ﹤0.01% | 2980 |
|
|
2019
Q2 | $1.26M | Buy |
30,704
+17,500
| +133% | +$575K | ﹤0.01% | 3446 |
|
|
2019
Q1 | $410K | Buy |
+13,204
| New | +$439K | ﹤0.01% | 4291 |
|
|
2018
Q4 | – | Sell |
-32,770
| Closed | -$1.28M | – | 7392 |
|
|
2018
Q3 | $1.28M | Buy |
32,770
+19,686
| +150% | +$803K | ﹤0.01% | 3392 |
|
|
2018
Q2 | $484K | Buy |
13,084
+4,124
| +46% | +$142K | ﹤0.01% | 3976 |
|
|
2018
Q1 | $269K | Buy |
8,960
+2,518
| +39% | +$65.8K | ﹤0.01% | 4566 |
|
|
2017
Q4 | $141K | Buy |
6,442
+2,372
| +58% | +$51.4K | ﹤0.01% | 4975 |
|
|
2017
Q3 | $94K | Sell |
4,070
-28,359
| -87% | -$630K | ﹤0.01% | 4977 |
|
|
2017
Q2 | $685K | Buy |
32,429
+1,075
| +3% | +$24.1K | ﹤0.01% | 3219 |
|
|
2017
Q1 | $750K | Buy |
31,354
+22,708
| +263% | +$547K | ﹤0.01% | 3006 |
|
|
2016
Q4 | $227K | Buy |
8,646
+7,723
| +837% | +$186K | ﹤0.01% | 4123 |
|
|
2016
Q3 | $23K | Buy |
923
+846
| +1,099% | +$17.9K | ﹤0.01% | 5408 |
|
|
2016
Q2 | $1K | Sell |
77
-1,219
| -94% | -$16.7K | ﹤0.01% | 6176 |
|
|
2016
Q1 | $17K | Buy |
1,296
+862
| +199% | +$10.2K | ﹤0.01% | 5288 |
|
|
2015
Q4 | $6K | Sell |
434
-166
| -28% | -$2.23K | ﹤0.01% | 5536 |
|
|
2015
Q3 | $7K | Buy |
600
+55
| +10% | +$1.08K | ﹤0.01% | 5942 |
|
|
2015
Q2 | $11K | Buy |
545
+49
| +10% | +$835 | ﹤0.01% | 6048 |
|
|
2015
Q1 | $8K | Sell |
496
-338
| -41% | -$5.33K | ﹤0.01% | 6362 |
|
|
2014
Q4 | $13K | Buy |
834
+682
| +449% | +$7.91K | ﹤0.01% | 6576 |
|
|
2014
Q3 | $1K | Sell |
152
-79
| -34% | -$799 | ﹤0.01% | 7539 |
|
|
2014
Q2 | $3K | Sell |
231
-169
| -42% | -$1.66K | ﹤0.01% | 7306 |
|
|
2014
Q1 | $4K | Buy |
+400
| New | +$4.2K | ﹤0.01% | 7290 |
|
Other funds holding XNCR
BI
RI
RCM
VPM
VCM
TCM
EC
Barclays's XNCR Position: Q1 2026 in Review
Barclays reduced its Xencor (XNCR) stake by 39% in Q1 2026, selling an estimated $1.75M and leaving 218,354 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2191.
Barclays first reported a position in XNCR in Q1 2014 and has held it in 48 quarters since. The position peaked at $7.6M in Q4 2024. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.
- Barclays held 218,354 shares of Xencor worth $2.63M as of Q1 2026.
- Barclays sold 140,881 Xencor shares in Q1 2026, an estimated $1.75M.
- Xencor made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2191 holding.
- Barclays first reported a position in Xencor in Q1 2014 and has held it in 48 quarters since.
- Barclays's Xencor position peaked at $7.6M in Q4 2024.
- 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.