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DRW Securities’s Xencor XNCR Stock Holding History

DRW Securities’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 		$584K Buy
+48,442
New +$601K 0.01% 544
2025
Q3 		– Sell
-30,667
Closed -$241K – 1670
2025
Q2 		$241K Buy
+30,667
New +$275K 0.01% 853

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
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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

DRW Securities's XNCR Position: Q1 2026 in Review

DRW Securities opened a new position in Xencor (XNCR) in Q1 2026: 48,442 shares worth $584K. The stake represents 0.01% of the portfolio and ranks #544 among its holdings. This is a return to the name: DRW Securities previously reported a position in XNCR as recently as Q2 2025.

DRW Securities first reported a position in XNCR in Q2 2025 and has held it in 2 quarters since. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

  • DRW Securities held 48,442 shares of Xencor worth $584K as of Q1 2026.
  • Xencor was a new DRW Securities position in Q1 2026.
  • Xencor made up 0.01% of DRW Securities's portfolio in Q1 2026, its #544 holding.
  • DRW Securities first reported a position in Xencor in Q2 2025 and has held it in 2 quarters since.
  • 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.