Dunhill Financial’s Xencor XNCR Stock Holding History

Dunhill Financial’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	Closed	-$8	–	2103
2025 Q4	$8	Buy	+1	New	+$15	﹤0.01%	1997

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

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 Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return

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

Dunhill Financial's XNCR Position: Q1 2026 in Review

Dunhill Financial sold out of Xencor (XNCR) in Q1 2026, closing a stake of 1 share — an estimated $8 sold.

Dunhill Financial first reported a position in XNCR in Q4 2025 and held it in 1 quarter. The position peaked at $8 in Q4 2025. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

Dunhill Financial reported no remaining Xencor position as of Q1 2026 after selling out during the quarter.
Dunhill Financial sold 1 Xencor share in Q1 2026, an estimated $8.
Dunhill Financial first reported a position in Xencor in Q4 2025 and held it in 1 quarter.
Dunhill Financial's Xencor position peaked at $8 in Q4 2025.
203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.