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Entropy Technologies’s Xencor XNCR Stock Holding History

Entropy Technologies’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
-11,966
Closed -$183K – 1197
2025
Q4 		$183K Buy
+11,966
New +$179K 0.01% 813
2025
Q3 		– Sell
-12,261
Closed -$96.4K – 1128
2025
Q2 		$96.4K Buy
+12,261
New +$110K 0.01% 743
2024
Q2 		– Sell
-25,886
Closed -$573K – 972
2024
Q1 		$573K Buy
+25,886
New +$559K 0.06% 410

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

Entropy Technologies's XNCR Position: Q1 2026 in Review

Entropy Technologies sold out of Xencor (XNCR) in Q1 2026, closing a stake of 11,966 shares — an estimated $183K sold.

Entropy Technologies first reported a position in XNCR in Q1 2024 and held it in 3 quarters. The position peaked at $573K in Q1 2024. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

  • Entropy Technologies reported no remaining Xencor position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 11,966 Xencor shares in Q1 2026, an estimated $183K.
  • Entropy Technologies first reported a position in Xencor in Q1 2024 and held it in 3 quarters.
  • Entropy Technologies's Xencor position peaked at $573K in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.