Brooklyn Investment Group
XNCR icon

Brooklyn Investment Group’s Xencor XNCR Stock Holding History

Brooklyn Investment Group’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
Q1 		$168K Sell
13,939
-15,203
-52% -$189K 0.01% 1747
2025
Q4 		$442K Buy
+29,142
New +$435K 0.02% 758
2025
Q3 		– Sell
-4,593
Closed -$36.1K – 2745
2025
Q2 		$36.1K Buy
4,593
+3,714
+423% +$33.3K ﹤0.01% 1524
2025
Q1 		$9.35K Buy
879
+844
+2,411% +$13.9K ﹤0.01% 1542
2024
Q4 		$805 Buy
+35
New +$804 ﹤0.01% 1650

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Brooklyn Investment Group's XNCR Position: Q1 2026 in Review

Brooklyn Investment Group reduced its Xencor (XNCR) stake by 52% in Q1 2026, selling an estimated $189K and leaving 13,939 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #1747.

Brooklyn Investment Group first reported a position in XNCR in Q4 2024 and has held it in 5 quarters since. The position peaked at $442K in Q4 2025. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

  • Brooklyn Investment Group held 13,939 shares of Xencor worth $168K as of Q1 2026.
  • Brooklyn Investment Group sold 15,203 Xencor shares in Q1 2026, an estimated $189K.
  • Xencor made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1747 holding.
  • Brooklyn Investment Group first reported a position in Xencor in Q4 2024 and has held it in 5 quarters since.
  • Brooklyn Investment Group's Xencor position peaked at $442K in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.