E Fund Management’s Xencor XNCR Stock Holding History

E Fund 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
2025 Q2	$79.3K	Buy	+10,087	New	+$90.5K	﹤0.01%	379
2024 Q2	–	Sell	-10,839	Closed	-$240K	–	385
2024 Q1	$240K	Buy	+10,839	New	+$234K	0.01%	310
2023 Q2	–	Sell	-7,213	Closed	-$201K	–	340
2023 Q1	$201K	Buy	+7,213	New	+$222K	0.01%	300
2022 Q4	–	Sell	-7,855	Closed	-$204K	–	356
2022 Q3	$204K	Sell	7,855 -62	-0.8%	-$1.77K	0.02%	302
2022 Q2	$217K	Buy	+7,917	New	+$195K	0.02%	287

Other funds holding XNCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

TCM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

E Fund Management's XNCR Position: Q2 2025 in Review

E Fund Management opened a new position in Xencor (XNCR) in Q2 2025: 10,087 shares worth $79.3K. The stake represents ﹤0.01% of the portfolio and ranks #379 among its holdings. This is a return to the name: E Fund Management previously reported a position in XNCR as recently as Q1 2024.

E Fund Management first reported a position in XNCR in Q2 2022 and has held it in 5 quarters since. The position peaked at $240K in Q1 2024. 193 funds tracked by Wall St. Rank hold XNCR as of Q2 2025.

E Fund Management held 10,087 shares of Xencor worth $79.3K as of Q2 2025.
Xencor was a new E Fund Management position in Q2 2025.
Xencor made up ﹤0.01% of E Fund Management's portfolio in Q2 2025, its #379 holding.
E Fund Management first reported a position in Xencor in Q2 2022 and has held it in 5 quarters since.
E Fund Management's Xencor position peaked at $240K in Q1 2024.
193 funds tracked by Wall St. Rank held Xencor as of Q2 2025.

Based on E Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.