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 Q2	–	Sell	-48,442	Closed	-$584K	–	1548
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DRW Securities's XNCR Position: Q2 2026 in Review

DRW Securities sold out of Xencor (XNCR) in Q2 2026, closing a stake of 48,442 shares — an estimated $584K sold.

DRW Securities first reported a position in XNCR in Q2 2025 and held it in 2 quarters. The position peaked at $584K in Q1 2026. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

DRW Securities reported no remaining Xencor position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 48,442 Xencor shares in Q2 2026, an estimated $584K.
DRW Securities first reported a position in Xencor in Q2 2025 and held it in 2 quarters.
DRW Securities's Xencor position peaked at $584K in Q1 2026.
208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.