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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
2026
Q2 		$9.56M Buy
+593,551
New +$7.41M 0.14% 64
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 $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

Deep Track Capital's XNCR Position: Q2 2026 in Review

Deep Track Capital opened a new position in Xencor (XNCR) in Q2 2026: 593,551 shares worth $9.56M. The stake represents 0.14% of the portfolio and ranks #64 among its holdings. This is a return to the name: Deep Track Capital previously reported a position in XNCR as recently as Q3 2025.

Deep Track Capital first reported a position in XNCR in Q3 2024 and has held it in 6 quarters since. The position peaked at $16.1M in Q3 2024. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Deep Track Capital held 593,551 shares of Xencor worth $9.56M as of Q2 2026.
  • Xencor was a new Deep Track Capital position in Q2 2026.
  • Xencor made up 0.14% of Deep Track Capital's portfolio in Q2 2026, its #64 holding.
  • Deep Track Capital first reported a position in Xencor in Q3 2024 and has held it in 6 quarters since.
  • Deep Track Capital's Xencor position peaked at $16.1M in Q3 2024.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Deep Track Capital's 13F filing for Q2 2026, filed 14 Aug 2026.