HRT Financial
XNCR icon

HRT Financial’s Xencor XNCR Stock Holding History

HRT Financial’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 		$1.2M Buy
74,615
+14,908
+25% +$186K ﹤0.01% 2054
2026
Q1 		$720K Buy
+59,707
New +$741K ﹤0.01% 2265
2025
Q4 		– Sell
-124,063
Closed -$1.46M – 4173
2025
Q3 		$1.46M Buy
+124,063
New +$1.08M 0.01% 1330
2024
Q4 		– Sell
-62,190
Closed -$1.25M – 3368
2024
Q3 		$1.25M Buy
+62,190
New +$1.17M 0.01% 1114
2024
Q1 		– Sell
-21,421
Closed -$454K – 3209
2023
Q4 		$454K Sell
21,421
-7,931
-27% -$151K ﹤0.01% 1417
2023
Q3 		$591K Buy
+29,352
New +$667K 0.01% 1314
2023
Q1 		– Sell
-27,366
Closed -$712K – 3293
2022
Q4 		$712K Buy
27,366
+4,804
+21% +$134K 0.01% 1199
2022
Q3 		$586K Buy
+22,562
New +$646K 0.01% 1329
2022
Q2 		– Sell
-19,590
Closed -$522K – 3853
2022
Q1 		$522K Buy
19,590
+1,272
+7% +$41K ﹤0.01% 1607
2021
Q4 		$734K Sell
18,318
-10,507
-36% -$398K ﹤0.01% 1457
2021
Q3 		$941K Sell
28,825
-9,745
-25% -$320K 0.01% 1385
2021
Q2 		$1.33M Buy
38,570
+23,618
+158% +$936K 0.01% 847
2021
Q1 		$643K Buy
+14,952
New +$708K 0.01% 1583
2020
Q1 		– Sell
-9,440
Closed -$324K – 1430
2019
Q4 		$324K Buy
+9,440
New +$345K 0.01% 706

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
BVF Inc
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
RTW Investments
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RA Capital Management
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCG Crossover Management
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

HRT Financial's XNCR Position: Q2 2026 in Review

HRT Financial increased its Xencor (XNCR) stake by 25% in Q2 2026, buying an estimated $186K and bringing the position to 74,615 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

HRT Financial first reported a position in XNCR in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.46M in Q3 2025. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • HRT Financial held 74,615 shares of Xencor worth $1.2M as of Q2 2026.
  • HRT Financial bought 14,908 Xencor shares in Q2 2026, an estimated $186K.
  • Xencor made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2054 holding.
  • HRT Financial first reported a position in Xencor in Q4 2019 and has held it in 14 quarters since.
  • HRT Financial's Xencor position peaked at $1.46M in Q3 2025.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.