HighMark Wealth Management’s Xencor XNCR Stock Holding History

HighMark Wealth 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	$4.83K	Hold	300	–	–	﹤0.01%	394
2026 Q1	$3.62K	Hold	300	–	–	﹤0.01%	417
2025 Q4	$4.59K	Hold	300	–	–	﹤0.01%	416
2025 Q3	$3.52K	Hold	300	–	–	﹤0.01%	438
2025 Q2	$2.36K	Hold	300	–	–	﹤0.01%	477
2025 Q1	$3.19K	Hold	300	–	–	﹤0.01%	418
2024 Q4	$6.89K	Hold	300	–	–	﹤0.01%	342
2024 Q3	$6.03K	Hold	300	–	–	﹤0.01%	383
2024 Q2	$5.68K	Hold	300	–	–	﹤0.01%	369
2024 Q1	$6.64K	Hold	300	–	–	﹤0.01%	344
2023 Q4	$6.37K	Hold	300	–	–	﹤0.01%	334
2023 Q3	$6.04K	Hold	300	–	–	0.01%	326
2023 Q2	$7.49K	Hold	300	–	–	0.01%	297
2023 Q1	$8.37K	Hold	300	–	–	0.01%	321
2022 Q4	$7.81K	Hold	300	–	–	0.01%	286
2022 Q3	$8K	Hold	300	–	–	0.01%	280
2022 Q2	$8K	Hold	300	–	–	0.01%	290
2022 Q1	$8K	Hold	300	–	–	0.01%	312
2021 Q4	$12K	Hold	300	–	–	0.01%	239
2021 Q3	$10K	Hold	300	–	–	0.01%	256
2021 Q2	$10K	Hold	300	–	–	0.01%	263
2021 Q1	$13K	Hold	300	–	–	0.01%	207
2020 Q4	$13K	Hold	300	–	–	0.01%	199
2020 Q3	$12K	Hold	300	–	–	0.01%	207
2020 Q2	$10K	Hold	300	–	–	0.01%	204
2020 Q1	$8K	Hold	300	–	–	0.01%	174
2019 Q4	$10K	Buy	+300	New	+$11K	0.01%	216

Other funds holding XNCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HighMark Wealth Management's XNCR Position: Q2 2026 in Review

HighMark Wealth Management held its Xencor (XNCR) position steady in Q2 2026 at 300 shares worth $4.83K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

HighMark Wealth Management first reported a position in XNCR in Q4 2019 and has held it in 27 quarters since. The position peaked at $13K in Q1 2021. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

HighMark Wealth Management held 300 shares of Xencor worth $4.83K as of Q2 2026.
HighMark Wealth Management left its Xencor share count unchanged in Q2 2026.
Xencor made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #394 holding.
HighMark Wealth Management first reported a position in Xencor in Q4 2019 and has held it in 27 quarters since.
HighMark Wealth Management's Xencor position peaked at $13K in Q1 2021.
208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.