GFM
XNCR icon

GF Fund Management’s Xencor XNCR Stock Holding History

GF Fund 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
Q2 		$25K Sell
1,553
-40
-3% -$500 ﹤0.01% 464
2026
Q1 		$19.2K Buy
1,593
+191
+14% +$2.37K ﹤0.01% 504
2025
Q4 		$21.5K Sell
1,402
-132
-9% -$1.97K ﹤0.01% 500
2025
Q3 		$18K Sell
1,534
-257
-14% -$2.23K ﹤0.01% 502
2025
Q2 		$14.1K Hold
1,791
– – ﹤0.01% 533
2025
Q1 		$19.1K Buy
1,791
+322
+22% +$5.32K ﹤0.01% 508
2024
Q4 		$33.8K Buy
+1,469
New +$33.8K ﹤0.01% 428

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

GF Fund Management's XNCR Position: Q2 2026 in Review

GF Fund Management reduced its Xencor (XNCR) stake by 2.5% in Q2 2026, selling an estimated $500 and leaving 1,553 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

GF Fund Management first reported a position in XNCR in Q4 2024 and has held it in 7 quarters since. The position peaked at $33.8K in Q4 2024. 209 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • GF Fund Management held 1,553 shares of Xencor worth $25K as of Q2 2026.
  • GF Fund Management sold 40 Xencor shares in Q2 2026, an estimated $500.
  • Xencor made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #464 holding.
  • GF Fund Management first reported a position in Xencor in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Xencor position peaked at $33.8K in Q4 2024.
  • 209 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.