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Exchange Traded Concepts’s Xencor XNCR Stock Holding History

Exchange Traded Concepts’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 		– Sell
-9,814
Closed -$104K – 1517
2025
Q1 		$104K Buy
9,814
+1,896
+24% +$31.3K ﹤0.01% 1148
2024
Q4 		$182K Hold
7,918
– – ﹤0.01% 1012
2024
Q3 		$159K Sell
7,918
-1,948
-20% -$36.6K ﹤0.01% 1044
2024
Q2 		$187K Sell
9,866
-3,068
-24% -$65.9K ﹤0.01% 884
2024
Q1 		$286K Buy
12,934
+6,158
+91% +$133K 0.01% 819
2023
Q4 		$144K Buy
6,776
+1,718
+34% +$32.7K ﹤0.01% 838
2023
Q3 		$102K Sell
5,058
-170
-3% -$3.87K ﹤0.01% 885
2023
Q2 		$131K Buy
+5,228
New +$142K ﹤0.01% 885

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Exchange Traded Concepts's XNCR Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Xencor (XNCR) in Q2 2025, closing a stake of 9,814 shares — an estimated $104K sold.

Exchange Traded Concepts first reported a position in XNCR in Q2 2023 and held it in 8 quarters. The position peaked at $286K in Q1 2024. 193 funds tracked by Wall St. Rank hold XNCR as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Xencor position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 9,814 Xencor shares in Q2 2025, an estimated $104K.
  • Exchange Traded Concepts first reported a position in Xencor in Q2 2023 and held it in 8 quarters.
  • Exchange Traded Concepts's Xencor position peaked at $286K in Q1 2024.
  • 193 funds tracked by Wall St. Rank held Xencor as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.