Carson Wealth (CWM LLC)
XNCR icon

Carson Wealth (CWM LLC)’s Xencor XNCR Stock Holding History

Carson Wealth (CWM LLC)’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 		$121K Buy
10,013
+2,637
+36% +$32.7K ﹤0.01% 3101
2025
Q4 		$113K Buy
7,376
+678
+10% +$10.1K ﹤0.01% 2979
2025
Q3 		$79K Sell
6,698
-2,038
-23% -$17.7K ﹤0.01% 3164
2025
Q2 		$69K Buy
8,736
+5,364
+159% +$48.1K ﹤0.01% 3021
2025
Q1 		$36K Buy
3,372
+2,231
+196% +$36.9K ﹤0.01% 3250
2024
Q4 		$26K Buy
1,141
+124
+12% +$2.85K ﹤0.01% 3271
2024
Q3 		$20K Sell
1,017
-654
-39% -$12.3K ﹤0.01% 3374
2024
Q2 		$32K Buy
1,671
+145
+10% +$3.11K ﹤0.01% 2797
2024
Q1 		$34K Buy
1,526
+149
+11% +$3.22K ﹤0.01% 2564
2023
Q4 		$29K Buy
1,377
+1,147
+499% +$21.8K ﹤0.01% 2546
2023
Q3 		$5K Sell
230
-1,210
-84% -$27.5K ﹤0.01% 3512
2023
Q2 		$36K Buy
1,440
+527
+58% +$14.3K ﹤0.01% 2241
2023
Q1 		$25K Buy
913
+176
+24% +$5.43K ﹤0.01% 2358
2022
Q4 		$19K Buy
737
+25
+4% +$699 ﹤0.01% 2426
2022
Q3 		$18K Buy
712
+191
+37% +$5.47K ﹤0.01% 2313
2022
Q2 		$14K Buy
521
+257
+97% +$6.34K ﹤0.01% 2393
2022
Q1 		$7K Sell
264
-276
-51% -$8.9K ﹤0.01% 2707
2021
Q4 		$22K Buy
+540
New +$20.5K ﹤0.01% 1954

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 $3.37T AUM 44.26% 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
TCM
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

Carson Wealth (CWM LLC)'s XNCR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Xencor (XNCR) stake by 36% in Q1 2026, buying an estimated $32.7K and bringing the position to 10,013 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #3101.

Carson Wealth (CWM LLC) first reported a position in XNCR in Q4 2021 and has held it in 18 quarters since. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 10,013 shares of Xencor worth $121K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 2,637 Xencor shares in Q1 2026, an estimated $32.7K.
  • Xencor made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3101 holding.
  • Carson Wealth (CWM LLC) first reported a position in Xencor in Q4 2021 and has held it in 18 quarters since.
  • 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.