DTC
XNCR icon

Deep Track Capital’s Xencor XNCR Stock Holding History

Deep Track 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
Q4 		– Sell
-549,439
Closed -$6.44M – 71
2025
Q3 		$6.44M Hold
549,439
– – 0.18% 44
2025
Q2 		$4.32M Hold
549,439
– – 0.14% 55
2025
Q1 		$5.85M Buy
549,439
+49,439
+10% +$817K 0.19% 57
2024
Q4 		$11.5M Sell
500,000
-300,000
-38% -$6.89M 0.43% 47
2024
Q3 		$16.1M Buy
+800,000
New +$15M 0.51% 50

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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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

Deep Track Capital's XNCR Position: Q4 2025 in Review

Deep Track Capital sold out of Xencor (XNCR) in Q4 2025, closing a stake of 549,439 shares — an estimated $6.44M sold.

Deep Track Capital first reported a position in XNCR in Q3 2024 and held it in 5 quarters. The position peaked at $16.1M in Q3 2024. 208 funds tracked by Wall St. Rank hold XNCR as of Q4 2025.

  • Deep Track Capital reported no remaining Xencor position as of Q4 2025 after selling out during the quarter.
  • Deep Track Capital sold 549,439 Xencor shares in Q4 2025, an estimated $6.44M.
  • Deep Track Capital first reported a position in Xencor in Q3 2024 and held it in 5 quarters.
  • Deep Track Capital's Xencor position peaked at $16.1M in Q3 2024.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q4 2025.

Based on Deep Track Capital's 13F filing for Q4 2025, filed 13 Feb 2026.