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XNCR icon

EntryPoint Capital’s Xencor XNCR Stock Holding History

EntryPoint Capital’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 		$527K Buy
32,752
+7,460
+29% +$93.2K 0.13% 306
2026
Q1 		$305K Buy
+25,292
New +$314K 0.09% 458
2024
Q3 		– Sell
-6,749
Closed -$128K – 1432
2024
Q2 		$128K Sell
6,749
-7,557
-53% -$162K 0.06% 675
2024
Q1 		$317K Sell
14,306
-1,113
-7% -$24K 0.28% 20
2023
Q4 		$327K Buy
+15,419
New +$293K 0.31% 17

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
RI
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EntryPoint Capital's XNCR Position: Q2 2026 in Review

EntryPoint Capital increased its Xencor (XNCR) stake by 29% in Q2 2026, buying an estimated $93.2K and bringing the position to 32,752 shares worth $527K. The position accounts for 0.13% of the portfolio, ranked #306.

EntryPoint Capital first reported a position in XNCR in Q4 2023 and has held it in 5 quarters since. 209 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • EntryPoint Capital held 32,752 shares of Xencor worth $527K as of Q2 2026.
  • EntryPoint Capital bought 7,460 Xencor shares in Q2 2026, an estimated $93.2K.
  • Xencor made up 0.13% of EntryPoint Capital's portfolio in Q2 2026, its #306 holding.
  • EntryPoint Capital first reported a position in Xencor in Q4 2023 and has held it in 5 quarters since.
  • 209 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.