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Boreal Capital Management’s Xencor XNCR Stock Holding History

Boreal Capital Management’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 		$4.03K Hold
250
– – ﹤0.01% 424
2026
Q1 		$3.02K Hold
250
– – ﹤0.01% 434
2025
Q4 		$3.83K Hold
250
– – ﹤0.01% 439
2025
Q3 		$2.93K Hold
250
– – ﹤0.01% 467
2025
Q2 		$1.97K Buy
+250
New +$2.24K ﹤0.01% 440

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
BVF Inc
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
RTW Investments
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RA Capital Management
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCG Crossover Management
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

Boreal Capital Management's XNCR Position: Q2 2026 in Review

Boreal Capital Management held its Xencor (XNCR) position steady in Q2 2026 at 250 shares worth $4.03K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Boreal Capital Management first reported a position in XNCR in Q2 2025 and has held it in 5 quarters since. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Boreal Capital Management held 250 shares of Xencor worth $4.03K as of Q2 2026.
  • Boreal Capital Management left its Xencor share count unchanged in Q2 2026.
  • Xencor made up ﹤0.01% of Boreal Capital Management's portfolio in Q2 2026, its #424 holding.
  • Boreal Capital Management first reported a position in Xencor in Q2 2025 and has held it in 5 quarters since.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.