CC
XNCR icon

Corton Capital’s Xencor XNCR Stock Holding History

Corton 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
2025
Q3 		$118K Sell
10,052
-14,039
-58% -$122K 0.29% 164
2025
Q2 		$189K Buy
+24,091
New +$216K 0.22% 254
2024
Q2 		– Sell
-34,336
Closed -$760K – 772
2024
Q1 		$760K Buy
34,336
+1,126
+3% +$24.3K 0.28% 72
2023
Q4 		$705K Buy
+33,210
New +$632K 0.22% 102
2022
Q2 		– Sell
-10,420
Closed -$278K – 539
2022
Q1 		$278K Sell
10,420
-584
-5% -$18.8K 0.12% 259
2021
Q4 		$441K Buy
+11,004
New +$417K 0.2% 105

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corton Capital's XNCR Position: Q3 2025 in Review

Corton Capital reduced its Xencor (XNCR) stake by 58% in Q3 2025, selling an estimated $122K and leaving 10,052 shares worth $118K. The position accounts for 0.29% of the portfolio, ranked #164.

Corton Capital first reported a position in XNCR in Q4 2021 and has held it in 6 quarters since. The position peaked at $760K in Q1 2024. 206 funds tracked by Wall St. Rank hold XNCR as of Q3 2025.

  • Corton Capital held 10,052 shares of Xencor worth $118K as of Q3 2025.
  • Corton Capital sold 14,039 Xencor shares in Q3 2025, an estimated $122K.
  • Xencor made up 0.29% of Corton Capital's portfolio in Q3 2025, its #164 holding.
  • Corton Capital first reported a position in Xencor in Q4 2021 and has held it in 6 quarters since.
  • Corton Capital's Xencor position peaked at $760K in Q1 2024.
  • 206 funds tracked by Wall St. Rank held Xencor as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.