FRM
XNCR icon

Fox Run Management’s Xencor XNCR Stock Holding History

Fox Run 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
2026
Q1 		– Sell
-19,708
Closed -$302K – 1284
2025
Q4 		$302K Sell
19,708
-16,966
-46% -$253K 0.05% 696
2025
Q3 		$430K Buy
+36,674
New +$318K 0.07% 555
2024
Q4 		– Sell
-12,656
Closed -$255K – 1218
2024
Q3 		$255K Sell
12,656
-7,455
-37% -$140K 0.06% 603
2024
Q2 		$381K Buy
+20,111
New +$432K 0.07% 499

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Fox Run Management's XNCR Position: Q1 2026 in Review

Fox Run Management sold out of Xencor (XNCR) in Q1 2026, closing a stake of 19,708 shares — an estimated $302K sold.

Fox Run Management first reported a position in XNCR in Q2 2024 and held it in 4 quarters. The position peaked at $430K in Q3 2025. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

  • Fox Run Management reported no remaining Xencor position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 19,708 Xencor shares in Q1 2026, an estimated $302K.
  • Fox Run Management first reported a position in Xencor in Q2 2024 and held it in 4 quarters.
  • Fox Run Management's Xencor position peaked at $430K in Q3 2025.
  • 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.