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Defilade Capital Management’s Xencor XNCR Stock Holding History

Defilade Capital Management’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
Q1 		– Sell
-1,414,755
Closed -$21.7M – 42
2025
Q4 		$21.7M Buy
+1,414,755
New +$21.1M 2.94% 15

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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 Portfolio Management
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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
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Defilade Capital Management's XNCR Position: Q1 2026 in Review

Defilade Capital Management sold out of Xencor (XNCR) in Q1 2026, closing a stake of 1,414,755 shares — an estimated $21.7M sold.

Defilade Capital Management first reported a position in XNCR in Q4 2025 and held it in 1 quarter. The position peaked at $21.7M in Q4 2025. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

  • Defilade Capital Management reported no remaining Xencor position as of Q1 2026 after selling out during the quarter.
  • Defilade Capital Management sold 1,414,755 Xencor shares in Q1 2026, an estimated $21.7M.
  • Defilade Capital Management first reported a position in Xencor in Q4 2025 and held it in 1 quarter.
  • Defilade Capital Management's Xencor position peaked at $21.7M in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

Based on Defilade Capital Management's 13F filing for Q1 2026, filed 14 May 2026.