Daiwa Securities Group’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-222
| Closed | -$3K | – | 1456 |
|
|
2025
Q4 | $3K | Hold |
222
| – | – | ﹤0.01% | 1290 |
|
|
2025
Q3 | $3K | Hold |
222
| – | – | ﹤0.01% | 1256 |
|
|
2025
Q2 | $2K | Hold |
222
| – | – | ﹤0.01% | 1238 |
|
|
2025
Q1 | $2K | Hold |
222
| – | – | ﹤0.01% | 1204 |
|
|
2024
Q4 | $5K | Hold |
222
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q3 | $4K | Hold |
222
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q2 | $4K | Hold |
222
| – | – | ﹤0.01% | 1220 |
|
|
2024
Q1 | $5K | Hold |
222
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q4 | $5K | Hold |
222
| – | – | ﹤0.01% | 1211 |
|
|
2023
Q3 | $4K | Hold |
222
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q2 | $6K | Hold |
222
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q1 | $6K | Hold |
222
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q4 | $6K | Hold |
222
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q3 | $6K | Hold |
222
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q2 | $6K | Buy |
222
+51
| +30% | +$1.26K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $5K | Hold |
171
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q4 | $7K | Sell |
171
-29
| -15% | -$1.1K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $7K | Buy |
200
+92
| +85% | +$3.02K | ﹤0.01% | 1161 |
|
|
2021
Q2 | $4K | Hold |
108
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q1 | $5K | Hold |
108
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q4 | $5K | Sell |
108
-212
| -66% | -$8.77K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $12K | Hold |
320
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q2 | $10K | Hold |
320
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q1 | $10K | Hold |
320
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q4 | $11K | Sell |
320
-38
| -11% | -$1.39K | ﹤0.01% | 1055 |
|
|
2019
Q3 | $12K | Hold |
358
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q2 | $15K | Hold |
358
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q1 | $11K | Buy |
358
+98
| +38% | +$3.26K | ﹤0.01% | 1031 |
|
|
2018
Q4 | $9K | Hold |
260
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q3 | $10K | Hold |
260
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q2 | $10K | Hold |
260
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q1 | $8K | Buy |
+260
| New | +$6.8K | ﹤0.01% | 1049 |
|
Other funds holding XNCR
BI
RI
RCM
TCM
EC
Daiwa Securities Group's XNCR Position: Q1 2026 in Review
Daiwa Securities Group sold out of Xencor (XNCR) in Q1 2026, closing a stake of 222 shares — an estimated $3K sold.
Daiwa Securities Group first reported a position in XNCR in Q1 2018 and held it in 32 quarters. The position peaked at $15K in Q2 2019. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.
- Daiwa Securities Group reported no remaining Xencor position as of Q1 2026 after selling out during the quarter.
- Daiwa Securities Group sold 222 Xencor shares in Q1 2026, an estimated $3K.
- Daiwa Securities Group first reported a position in Xencor in Q1 2018 and held it in 32 quarters.
- Daiwa Securities Group's Xencor position peaked at $15K in Q2 2019.
- 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.
Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.