David Shaw’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $813K | Buy |
+50,475
| New | +$630K | ﹤0.01% | 3891 |
|
|
2024
Q4 | – | Sell |
-158,314
| Closed | -$3.18M | – | 4951 |
|
|
2024
Q3 | $3.18M | Sell |
158,314
-30,709
| -16% | -$576K | ﹤0.01% | 2332 |
|
|
2024
Q2 | $3.58M | Buy |
189,023
+139,859
| +284% | +$3M | ﹤0.01% | 2117 |
|
|
2024
Q1 | $1.09M | Buy |
49,164
+10,582
| +27% | +$229K | ﹤0.01% | 3038 |
|
|
2023
Q4 | $819K | Sell |
38,582
-28,580
| -43% | -$544K | ﹤0.01% | 3271 |
|
|
2023
Q3 | $1.35M | Buy |
67,162
+45,993
| +217% | +$1.05M | ﹤0.01% | 2875 |
|
|
2023
Q2 | $529K | Buy |
21,169
+4,677
| +28% | +$127K | ﹤0.01% | 3404 |
|
|
2023
Q1 | $460K | Sell |
16,492
-2,218
| -12% | -$68.4K | ﹤0.01% | 3594 |
|
|
2022
Q4 | $487K | Sell |
18,710
-7,264
| -28% | -$203K | ﹤0.01% | 3865 |
|
|
2022
Q3 | $675K | Sell |
25,974
-14,440
| -36% | -$413K | ﹤0.01% | 3855 |
|
|
2022
Q2 | $1.11M | Buy |
40,414
+22,855
| +130% | +$564K | ﹤0.01% | 3572 |
|
|
2022
Q1 | $468K | Buy |
+17,559
| New | +$566K | ﹤0.01% | 4411 |
|
|
2021
Q4 | – | Sell |
-26,670
| Closed | -$871K | – | 5752 |
|
|
2021
Q3 | $871K | Sell |
26,670
-18,966
| -42% | -$623K | ﹤0.01% | 3715 |
|
|
2021
Q2 | $1.57M | Buy |
45,636
+12,427
| +37% | +$493K | ﹤0.01% | 3169 |
|
|
2021
Q1 | $1.43M | Buy |
+33,209
| New | +$1.57M | ﹤0.01% | 2842 |
|
|
2020
Q3 | – | Sell |
-69,470
| Closed | -$2.25M | – | 4217 |
|
|
2020
Q2 | $2.25M | Buy |
69,470
+44,535
| +179% | +$1.36M | ﹤0.01% | 2325 |
|
|
2020
Q1 | $745K | Buy |
+24,935
| New | +$826K | ﹤0.01% | 2961 |
|
|
2019
Q3 | – | Sell |
-5,610
| Closed | -$230K | – | 4052 |
|
|
2019
Q2 | $230K | Sell |
5,610
-7,446
| -57% | -$245K | ﹤0.01% | 3411 |
|
|
2019
Q1 | $406K | Sell |
13,056
-64,229
| -83% | -$2.14M | ﹤0.01% | 3088 |
|
|
2018
Q4 | $2.79M | Buy |
77,285
+33,765
| +78% | +$1.24M | ﹤0.01% | 1896 |
|
|
2018
Q3 | $1.7M | Buy |
43,520
+27,320
| +169% | +$1.11M | ﹤0.01% | 2317 |
|
|
2018
Q2 | $600K | Sell |
16,200
-7,662
| -32% | -$264K | ﹤0.01% | 3018 |
|
|
2018
Q1 | $715K | Sell |
23,862
-17,042
| -42% | -$446K | ﹤0.01% | 2709 |
|
|
2017
Q4 | $897K | Sell |
40,904
-50,108
| -55% | -$1.09M | ﹤0.01% | 2641 |
|
|
2017
Q3 | $2.09M | Buy |
91,012
+38,141
| +72% | +$847K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $1.12M | Sell |
52,871
-39,234
| -43% | -$879K | ﹤0.01% | 2345 |
|
|
2017
Q1 | $2.2M | Buy |
92,105
+11,774
| +15% | +$284K | ﹤0.01% | 1786 |
|
|
2016
Q4 | $2.11M | Sell |
80,331
-76,216
| -49% | -$1.83M | ﹤0.01% | 1956 |
|
|
2016
Q3 | $3.83M | Buy |
156,547
+42,111
| +37% | +$891K | 0.01% | 1464 |
|
|
2016
Q2 | $2.17M | Buy |
114,436
+20,025
| +21% | +$275K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $1.27M | Buy |
94,411
+9,168
| +11% | +$108K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $1.25M | Sell |
85,243
-25,215
| -23% | -$339K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $1.35M | Buy |
110,458
+24,828
| +29% | +$486K | ﹤0.01% | 2395 |
|
|
2015
Q2 | $1.88M | Buy |
85,630
+7,302
| +9% | +$124K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $1.2M | Buy |
78,328
+44,506
| +132% | +$702K | ﹤0.01% | 2423 |
|
|
2014
Q4 | $543K | Buy |
33,822
+16,009
| +90% | +$186K | ﹤0.01% | 3265 |
|
|
2014
Q3 | $166K | Buy |
+17,813
| New | +$180K | ﹤0.01% | 3929 |
|
Other funds holding XNCR
BI
RI
RCM
TCM
David Shaw's XNCR Position: Q2 2026 in Review
David Shaw opened a new position in Xencor (XNCR) in Q2 2026: 50,475 shares worth $813K. The stake represents ﹤0.01% of the portfolio and ranks #3891 among its holdings. This is a return to the name: David Shaw previously reported a position in XNCR as recently as Q3 2024.
David Shaw first reported a position in XNCR in Q3 2014 and has held it in 37 quarters since. The position peaked at $3.83M in Q3 2016. 207 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.
- David Shaw held 50,475 shares of Xencor worth $813K as of Q2 2026.
- Xencor was a new David Shaw position in Q2 2026.
- Xencor made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3891 holding.
- David Shaw first reported a position in Xencor in Q3 2014 and has held it in 37 quarters since.
- David Shaw's Xencor position peaked at $3.83M in Q3 2016.
- 207 funds tracked by Wall St. Rank held Xencor as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.