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Campbell & Co Investment Adviser’s Xencor XNCR Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-43,526
Closed -$525K – 1395
2026
Q1 		$525K Buy
+43,526
New +$540K 0.03% 728
2025
Q2 		– Sell
-77,341
Closed -$823K – 1519
2025
Q1 		$823K Buy
+77,341
New +$1.28M 0.06% 502
2024
Q4 		– Sell
-24,363
Closed -$490K – 1418
2024
Q3 		$490K Buy
+24,363
New +$457K 0.04% 727
2024
Q1 		– Sell
-10,594
Closed -$225K – 1410
2023
Q4 		$225K Buy
+10,594
New +$202K 0.02% 1011
2021
Q3 		– Sell
-11,673
Closed -$403K – 803
2021
Q2 		$403K Buy
+11,673
New +$463K 0.17% 218

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
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RCM
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
TCM
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

Campbell & Co Investment Adviser's XNCR Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Xencor (XNCR) in Q2 2026, closing a stake of 43,526 shares — an estimated $525K sold.

Campbell & Co Investment Adviser first reported a position in XNCR in Q2 2021 and held it in 5 quarters. The position peaked at $823K in Q1 2025. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Xencor position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 43,526 Xencor shares in Q2 2026, an estimated $525K.
  • Campbell & Co Investment Adviser first reported a position in Xencor in Q2 2021 and held it in 5 quarters.
  • Campbell & Co Investment Adviser's Xencor position peaked at $823K in Q1 2025.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.