Brevan Howard Capital Management
XNCR icon

Brevan Howard Capital Management’s Xencor XNCR Stock Holding History

Brevan Howard 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 		$285K Sell
17,712
-24,972
-59% -$312K ﹤0.01% 1739
2026
Q1 		$515K Buy
42,684
+19,633
+85% +$244K ﹤0.01% 1290
2025
Q4 		$353K Sell
23,051
-26,184
-53% -$391K ﹤0.01% 1285
2025
Q3 		$578K Buy
+49,235
New +$427K ﹤0.01% 1207
2024
Q4 		– Sell
-18,699
Closed -$376K – 1498
2024
Q3 		$376K Sell
18,699
-1,800
-9% -$33.8K ﹤0.01% 772
2024
Q2 		$388K Buy
+20,499
New +$440K ﹤0.01% 690

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

Brevan Howard Capital Management's XNCR Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Xencor (XNCR) stake by 59% in Q2 2026, selling an estimated $312K and leaving 17,712 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Brevan Howard Capital Management first reported a position in XNCR in Q2 2024 and has held it in 6 quarters since. The position peaked at $578K in Q3 2025. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Brevan Howard Capital Management held 17,712 shares of Xencor worth $285K as of Q2 2026.
  • Brevan Howard Capital Management sold 24,972 Xencor shares in Q2 2026, an estimated $312K.
  • Xencor made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1739 holding.
  • Brevan Howard Capital Management first reported a position in Xencor in Q2 2024 and has held it in 6 quarters since.
  • Brevan Howard Capital Management's Xencor position peaked at $578K in Q3 2025.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.