C
XNCR icon

Covestor’s Xencor XNCR Stock Holding History

Covestor’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 		$0 Buy
21
+15
+250% +$187 ﹤0.01% 2885
2026
Q1 		$0 Hold
6
– – ﹤0.01% 2836
2025
Q4 		$0 Hold
6
– – ﹤0.01% 2806
2025
Q3 		$0 Hold
6
– – ﹤0.01% 2852
2025
Q2 		$0 Hold
6
– – ﹤0.01% 2822
2025
Q1 		$0 Buy
6
+1
+20% +$17 ﹤0.01% 2791
2024
Q4 		$0 Sell
5
-30
-86% -$689 ﹤0.01% 2809
2024
Q3 		$1K Buy
35
+31
+775% +$582 ﹤0.01% 2128
2024
Q2 		$0 Sell
4
-27
-87% -$580 ﹤0.01% 2829
2024
Q1 		$1K Buy
31
+13
+72% +$281 ﹤0.01% 2148
2023
Q4 		$0 Buy
18
+4
+29% +$76 ﹤0.01% 2791
2023
Q3 		$0 Sell
14
-1
-7% -$23 ﹤0.01% 2784
2023
Q2 		$0 Sell
15
-10
-40% -$272 ﹤0.01% 2725
2023
Q1 		$1K Buy
25
+4
+19% +$123 ﹤0.01% 1920
2022
Q4 		$1K Sell
21
-10
-32% -$280 ﹤0.01% 1963
2022
Q3 		$1K Buy
31
+19
+158% +$544 ﹤0.01% 1879
2022
Q2 		$0 Buy
12
+1
+9% +$25 ﹤0.01% 2420
2022
Q1 		$0 Sell
11
-3
-21% -$97 ﹤0.01% 2474
2021
Q4 		$1K Buy
+14
New +$531 ﹤0.01% 1996

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

Covestor's XNCR Position: Q2 2026 in Review

Covestor increased its Xencor (XNCR) stake by 250% in Q2 2026, buying an estimated $187 and bringing the position to 21 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2885.

Covestor first reported a position in XNCR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1K in Q3 2024. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Covestor held 21 shares of Xencor worth $0 as of Q2 2026.
  • Covestor bought 15 Xencor shares in Q2 2026, an estimated $187.
  • Xencor made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2885 holding.
  • Covestor first reported a position in Xencor in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Xencor position peaked at $1K in Q3 2024.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.