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Illinois Municipal Retirement Fund’s Xencor XNCR Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q2 		– Sell
-41,377
Closed -$440K – 1395
2025
Q1 		$440K Buy
41,377
+8,179
+25% +$135K 0.01% 1236
2024
Q4 		$763K Buy
33,198
+6,802
+26% +$156K 0.01% 1071
2024
Q3 		$531K Buy
+26,396
New +$496K 0.01% 1202
2023
Q4 		– Sell
-35,083
Closed -$707K – 1404
2023
Q3 		$707K Buy
+35,083
New +$798K 0.01% 1019

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Illinois Municipal Retirement Fund's XNCR Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Xencor (XNCR) in Q2 2025, closing a stake of 41,377 shares — an estimated $440K sold.

Illinois Municipal Retirement Fund first reported a position in XNCR in Q3 2023 and held it in 4 quarters. The position peaked at $763K in Q4 2024. 193 funds tracked by Wall St. Rank hold XNCR as of Q2 2025.

  • Illinois Municipal Retirement Fund reported no remaining Xencor position as of Q2 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 41,377 Xencor shares in Q2 2025, an estimated $440K.
  • Illinois Municipal Retirement Fund first reported a position in Xencor in Q3 2023 and held it in 4 quarters.
  • Illinois Municipal Retirement Fund's Xencor position peaked at $763K in Q4 2024.
  • 193 funds tracked by Wall St. Rank held Xencor as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.