HS
XNCR icon

HighVista Strategies’s Xencor XNCR Stock Holding History

HighVista Strategies’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 		$432K Sell
26,822
-26,223
-49% -$328K 0.1% 143
2026
Q1 		$640K Buy
+53,045
New +$658K 0.18% 142
2025
Q3 		– Sell
-33,304
Closed -$262K – 175
2025
Q2 		$262K Buy
33,304
+1,362
+4% +$12.2K 0.1% 140
2025
Q1 		$340K Hold
31,942
– – 0.13% 135
2024
Q4 		$734K Buy
+31,942
New +$734K 0.27% 112
2020
Q4 		– Sell
-14,315
Closed -$555K – 134
2020
Q3 		$555K Buy
+14,315
New +$497K 0.4% 35

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

HighVista Strategies's XNCR Position: Q2 2026 in Review

HighVista Strategies reduced its Xencor (XNCR) stake by 49% in Q2 2026, selling an estimated $328K and leaving 26,822 shares worth $432K. The position accounts for 0.1% of the portfolio, ranked #143.

HighVista Strategies first reported a position in XNCR in Q3 2020 and has held it in 6 quarters since. The position peaked at $734K in Q4 2024. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • HighVista Strategies held 26,822 shares of Xencor worth $432K as of Q2 2026.
  • HighVista Strategies sold 26,223 Xencor shares in Q2 2026, an estimated $328K.
  • Xencor made up 0.1% of HighVista Strategies's portfolio in Q2 2026, its #143 holding.
  • HighVista Strategies first reported a position in Xencor in Q3 2020 and has held it in 6 quarters since.
  • HighVista Strategies's Xencor position peaked at $734K in Q4 2024.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on HighVista Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.