CIAM
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Caitong International Asset Management’s Xencor XNCR Stock Holding History

Caitong International Asset 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 		$596 Buy
+37
New +$462 ﹤0.01% 1679
2025
Q3 		– Sell
-403
Closed -$3.17K – 2587
2025
Q2 		$3.17K Buy
403
+99
+33% +$888 ﹤0.01% 1210
2025
Q1 		$3.23K Buy
+304
New +$5.02K ﹤0.01% 1157

Other funds holding XNCR

JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Caitong International Asset Management's XNCR Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Xencor (XNCR) in Q2 2026: 37 shares worth $596. The stake represents ﹤0.01% of the portfolio and ranks #1679 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in XNCR as recently as Q2 2025.

Caitong International Asset Management first reported a position in XNCR in Q1 2025 and has held it in 3 quarters since. The position peaked at $3.23K in Q1 2025. 60 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Caitong International Asset Management held 37 shares of Xencor worth $596 as of Q2 2026.
  • Xencor was a new Caitong International Asset Management position in Q2 2026.
  • Xencor made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1679 holding.
  • Caitong International Asset Management first reported a position in Xencor in Q1 2025 and has held it in 3 quarters since.
  • Caitong International Asset Management's Xencor position peaked at $3.23K in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.