Group One Trading
XNCR icon

Group One Trading’s Xencor XNCR Stock Holding History

Group One Trading’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 		$1.21K Sell
100
-100
-50% -$1.24K ﹤0.01% 7184
2025
Q4 		$3.06K Buy
+200
New +$2.99K ﹤0.01% 7394
2024
Q4 		– Sell
-200
Closed -$4.02K – 8058
2024
Q3 		$4.02K Buy
+200
New +$3.75K ﹤0.01% 5960
2022
Q1 		– Sell
-1,000
Closed -$40K – 8818
2021
Q4 		$40K Buy
+1,000
New +$37.9K ﹤0.01% 6504
2020
Q4 		– Sell
-1,000
Closed -$39K – 7074
2020
Q3 		$39K Hold
1,000
– – ﹤0.01% 4797
2020
Q2 		$32K Buy
+1,000
New +$30.6K ﹤0.01% 4609
2016
Q1 		– Sell
-2,200
Closed -$32K – 5014
2015
Q4 		$32K Sell
2,200
-14,800
-87% -$199K ﹤0.01% 3674
2015
Q3 		$208K Buy
17,000
+500
+3% +$9.79K ﹤0.01% 2476
2015
Q2 		$363K Buy
+16,500
New +$281K 0.01% 2057

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Group One Trading's XNCR Position: Q1 2026 in Review

Group One Trading sold out of Xencor (XNCR) in Q1 2026, closing a stake of 1,200 shares — an estimated $14.9K sold.

Group One Trading first reported a position in XNCR in Q2 2015 and held it in 8 quarters. The position peaked at $213K in Q1 2020. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

  • Group One Trading reported no remaining Xencor position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 1,200 Xencor shares in Q1 2026, an estimated $14.9K.
  • Group One Trading first reported a position in Xencor in Q2 2015 and held it in 8 quarters.
  • Group One Trading's Xencor position peaked at $213K in Q1 2020.
  • 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.