Citigroup
XNCR icon

Citigroup’s Xencor XNCR Stock Holding History

Citigroup’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 		$1.26M Sell
104,299
-7,976
-7% -$99K ﹤0.01% 2972
2025
Q4 		$1.72M Buy
112,275
+88,612
+374% +$1.32M ﹤0.01% 2760
2025
Q3 		$278K Sell
23,663
-75,521
-76% -$655K ﹤0.01% 3858
2025
Q2 		$780K Sell
99,184
-65,995
-40% -$592K ﹤0.01% 3332
2025
Q1 		$1.76M Buy
165,179
+47,191
+40% +$780K ﹤0.01% 2817
2024
Q4 		$2.71M Buy
117,988
+37,929
+47% +$872K ﹤0.01% 2553
2024
Q3 		$1.61M Buy
80,059
+27,341
+52% +$513K ﹤0.01% 2859
2024
Q2 		$998K Sell
52,718
-176,393
-77% -$3.79M ﹤0.01% 2916
2024
Q1 		$5.07M Buy
229,111
+146,954
+179% +$3.18M ﹤0.01% 1694
2023
Q4 		$1.74M Buy
82,157
+11,868
+17% +$226K ﹤0.01% 2359
2023
Q3 		$1.42M Sell
70,289
-7,077
-9% -$161K ﹤0.01% 2247
2023
Q2 		$1.93M Sell
77,366
-53,400
-41% -$1.45M ﹤0.01% 2251
2023
Q1 		$3.65M Buy
130,766
+40,080
+44% +$1.24M ﹤0.01% 1661
2022
Q4 		$2.36M Sell
90,686
-43,617
-32% -$1.22M ﹤0.01% 1913
2022
Q3 		$3.49M Buy
134,303
+36,567
+37% +$1.05M ﹤0.01% 1760
2022
Q2 		$2.67M Buy
97,736
+30,474
+45% +$752K ﹤0.01% 1907
2022
Q1 		$1.79M Sell
67,262
-29,646
-31% -$956K ﹤0.01% 2456
2021
Q4 		$3.89M Buy
96,908
+29,896
+45% +$1.13M ﹤0.01% 2039
2021
Q3 		$2.19M Sell
67,012
-47,303
-41% -$1.55M ﹤0.01% 2477
2021
Q2 		$3.94M Buy
114,315
+24,757
+28% +$982K ﹤0.01% 2121
2021
Q1 		$3.86M Buy
89,558
+68,389
+323% +$3.24M ﹤0.01% 1980
2020
Q4 		$924K Buy
21,169
+14,245
+206% +$589K ﹤0.01% 3614
2020
Q3 		$269K Sell
6,924
-38,439
-85% -$1.34M ﹤0.01% 4378
2020
Q2 		$1.47M Buy
45,363
+14,506
+47% +$445K ﹤0.01% 3148
2020
Q1 		$922K Sell
30,857
-11,812
-28% -$391K ﹤0.01% 3262
2019
Q4 		$1.47M Sell
42,669
-43,520
-50% -$1.59M ﹤0.01% 3329
2019
Q3 		$2.91M Buy
86,189
+55,906
+185% +$2.23M ﹤0.01% 2457
2019
Q2 		$1.24M Buy
30,283
+11,771
+64% +$387K ﹤0.01% 3385
2019
Q1 		$575K Sell
18,512
-22,034
-54% -$733K ﹤0.01% 4031
2018
Q4 		$1.47M Buy
40,546
+30,435
+301% +$1.12M ﹤0.01% 2985
2018
Q3 		$394K Sell
10,111
-21,308
-68% -$869K ﹤0.01% 4558
2018
Q2 		$1.16M Buy
31,419
+5,175
+20% +$178K ﹤0.01% 3191
2018
Q1 		$787K Sell
26,244
-6,339
-19% -$166K ﹤0.01% 3491
2017
Q4 		$714K Buy
32,583
+2,539
+8% +$55.1K ﹤0.01% 3699
2017
Q3 		$689K Sell
30,044
-1,649
-5% -$36.6K ﹤0.01% 3769
2017
Q2 		$669K Buy
31,693
+10,007
+46% +$224K ﹤0.01% 3722
2017
Q1 		$519K Sell
21,686
-49,221
-69% -$1.19M ﹤0.01% 3841
2016
Q4 		$1.87M Buy
70,907
+58,666
+479% +$1.41M ﹤0.01% 3032
2016
Q3 		$300K Buy
12,241
+975
+9% +$20.6K ﹤0.01% 4352
2016
Q2 		$214K Sell
11,266
-9,851
-47% -$135K ﹤0.01% 4437
2016
Q1 		$283K Buy
21,117
+12,435
+143% +$147K ﹤0.01% 4754
2015
Q4 		$127K Sell
8,682
-27,028
-76% -$363K ﹤0.01% 5161
2015
Q3 		$438K Buy
35,710
+34,525
+2,914% +$676K ﹤0.01% 3871
2015
Q2 		$27K Sell
1,185
-34,335
-97% -$585K ﹤0.01% 5936
2015
Q1 		$544K Buy
35,520
+33,005
+1,312% +$521K ﹤0.01% 3663
2014
Q4 		$40K Buy
2,515
+2,004
+392% +$23.2K ﹤0.01% 5838
2014
Q3 		$5K Sell
511
-613
-55% -$6.2K ﹤0.01% 6576
2014
Q2 		$13K Buy
+1,124
New +$11K ﹤0.01% 6047

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Citigroup's XNCR Position: Q1 2026 in Review

Citigroup reduced its Xencor (XNCR) stake by 7.1% in Q1 2026, selling an estimated $99K and leaving 104,299 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2972.

Citigroup first reported a position in XNCR in Q2 2014 and has held it in 48 quarters since. The position peaked at $5.07M in Q1 2024. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

  • Citigroup held 104,299 shares of Xencor worth $1.26M as of Q1 2026.
  • Citigroup sold 7,976 Xencor shares in Q1 2026, an estimated $99K.
  • Xencor made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2972 holding.
  • Citigroup first reported a position in Xencor in Q2 2014 and has held it in 48 quarters since.
  • Citigroup's Xencor position peaked at $5.07M in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.