DA
XNCR icon

DCF Advisers’s Xencor XNCR Stock Holding History

DCF Advisers’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 		$1.67M Hold
103,736
– – 0.3% 54
2026
Q1 		$1.25M Sell
103,736
-51,000
-33% -$633K 0.33% 51
2025
Q4 		$2.37M Sell
154,736
-35,000
-18% -$523K 0.64% 44
2025
Q3 		$2.23M Buy
189,736
+49,736
+36% +$432K 0.72% 42
2025
Q2 		$1.1M Sell
140,000
-62,167
-31% -$558K 0.51% 50
2025
Q1 		$2.15M Sell
202,167
-1,000
-0.5% -$16.5K 1.03% 35
2024
Q4 		$4.67M Sell
203,167
-6,312
-3% -$145K 2.26% 15
2024
Q3 		$4.21M Buy
209,479
+500
+0.2% +$9.39K 1.68% 18
2024
Q2 		$3.96M Hold
208,979
– – 2.04% 14
2024
Q1 		$4.62M Sell
208,979
-28,128
-12% -$608K 2.28% 14
2023
Q4 		$5.03M Sell
237,107
-9,193
-4% -$175K 2.73% 10
2023
Q3 		$4.96M Buy
246,300
+31,300
+15% +$712K 2.7% 9
2023
Q2 		$5.37M Buy
215,000
+5,000
+2% +$136K 2.84% 9
2023
Q1 		$5.86M Buy
210,000
+4,027
+2% +$124K 3.59% 8
2022
Q4 		$5.36M Sell
205,973
-25,827
-11% -$722K 3.62% 9
2022
Q3 		$6.02M Sell
231,800
-18,000
-7% -$515K 3.89% 8
2022
Q2 		$6.84M Sell
249,800
-7,200
-3% -$178K 4.07% 8
2022
Q1 		$6.86M Buy
257,000
+15,237
+6% +$491K 3% 9
2021
Q4 		$9.7M Buy
241,763
+11,763
+5% +$446K 3.93% 8
2021
Q3 		$7.51M Buy
230,000
+33,000
+17% +$1.08M 3.32% 8
2021
Q2 		$6.79M Buy
197,000
+7,000
+4% +$278K 2.41% 7
2021
Q1 		$8.18M Sell
190,000
-9,750
-5% -$462K 3.56% 5
2020
Q4 		$8.71M Buy
199,750
+11,250
+6% +$465K 3.6% 7
2020
Q3 		$7.31M Sell
188,500
-1,867
-1% -$64.9K 3.74% 5
2020
Q2 		$6.17M Buy
190,367
+106,367
+127% +$3.26M 3.45% 8
2020
Q1 		$2.51M Buy
84,000
+27,575
+49% +$914K 1.64% 21
2019
Q4 		$1.94M Buy
+56,425
New +$2.06M 1.23% 28

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

DCF Advisers's XNCR Position: Q2 2026 in Review

DCF Advisers held its Xencor (XNCR) position steady in Q2 2026 at 103,736 shares worth $1.67M. The position accounts for 0.3% of the portfolio, ranked #54.

DCF Advisers first reported a position in XNCR in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.7M in Q4 2021. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • DCF Advisers held 103,736 shares of Xencor worth $1.67M as of Q2 2026.
  • DCF Advisers left its Xencor share count unchanged in Q2 2026.
  • Xencor made up 0.3% of DCF Advisers's portfolio in Q2 2026, its #54 holding.
  • DCF Advisers first reported a position in Xencor in Q4 2019 and has held it in 27 quarters since.
  • DCF Advisers's Xencor position peaked at $9.7M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on DCF Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.