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XNCR icon

Essex LLC’s Xencor XNCR Stock Holding History

Essex LLC’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 		$1.59M Hold
98,661
– – 0.24% 64
2026
Q1 		$1.19M Hold
98,661
– – 0.21% 78
2025
Q4 		$1.51M Sell
98,661
-1,200
-1% -$17.9K 0.27% 68
2025
Q3 		$1.17M Sell
99,861
-6,100
-6% -$52.9K 0.21% 79
2025
Q2 		$833K Sell
105,961
-3,700
-3% -$33.2K 0.16% 95
2025
Q1 		$1.17M Sell
109,661
-4,000
-4% -$66.1K 0.25% 76
2024
Q4 		$2.61M Sell
113,661
-19,000
-14% -$437K 0.55% 47
2024
Q3 		$2.67M Buy
+132,661
New +$2.49M 0.55% 47

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

Essex LLC's XNCR Position: Q2 2026 in Review

Essex LLC held its Xencor (XNCR) position steady in Q2 2026 at 98,661 shares worth $1.59M. The position accounts for 0.24% of the portfolio, ranked #64.

Essex LLC first reported a position in XNCR in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.67M in Q3 2024. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Essex LLC held 98,661 shares of Xencor worth $1.59M as of Q2 2026.
  • Essex LLC left its Xencor share count unchanged in Q2 2026.
  • Xencor made up 0.24% of Essex LLC's portfolio in Q2 2026, its #64 holding.
  • Essex LLC first reported a position in Xencor in Q3 2024 and has held it in 8 quarters since.
  • Essex LLC's Xencor position peaked at $2.67M in Q3 2024.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.