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Centiva Capital’s Xencor XNCR Stock Holding History

Centiva Capital’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
-12,299
Closed -$148K – 2258
2026
Q1 		$148K Hold
12,299
– – ﹤0.01% 1334
2025
Q4 		$188K Buy
+12,299
New +$184K ﹤0.01% 997
2025
Q3 		– Sell
-48,958
Closed -$385K – 1927
2025
Q2 		$385K Buy
+48,958
New +$439K 0.01% 1085

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 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

Centiva Capital's XNCR Position: Q2 2026 in Review

Centiva Capital sold out of Xencor (XNCR) in Q2 2026, closing a stake of 12,299 shares — an estimated $148K sold.

Centiva Capital first reported a position in XNCR in Q2 2025 and held it in 3 quarters. The position peaked at $385K in Q2 2025. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Centiva Capital reported no remaining Xencor position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 12,299 Xencor shares in Q2 2026, an estimated $148K.
  • Centiva Capital first reported a position in Xencor in Q2 2025 and held it in 3 quarters.
  • Centiva Capital's Xencor position peaked at $385K in Q2 2025.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.