INTECH Investment Management’s Xencor XNCR Stock Holding History

INTECH Investment 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	$258K	Sell	16,041 -42,726	-73%	-$534K	﹤0.01%	1661
2026 Q1	$709K	Sell	58,767 -11,845	-17%	-$147K	0.01%	1172
2025 Q4	$1.08M	Buy	70,612 +41,015	+139%	+$613K	0.01%	1091
2025 Q3	$347K	Sell	29,597 -31,779	-52%	-$276K	﹤0.01%	1759
2025 Q2	$482K	Sell	61,376 -3,305	-5%	-$29.7K	﹤0.01%	1623
2025 Q1	$688K	Buy	64,681 +30,709	+90%	+$507K	0.01%	1435
2024 Q4	$781K	Buy	33,972 +15,685	+86%	+$360K	0.01%	1298
2024 Q3	$368K	Buy	+18,287	New	+$343K	﹤0.01%	1397

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

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

INTECH Investment Management's XNCR Position: Q2 2026 in Review

INTECH Investment Management reduced its Xencor (XNCR) stake by 73% in Q2 2026, selling an estimated $534K and leaving 16,041 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

INTECH Investment Management first reported a position in XNCR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.08M in Q4 2025. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

INTECH Investment Management held 16,041 shares of Xencor worth $258K as of Q2 2026.
INTECH Investment Management sold 42,726 Xencor shares in Q2 2026, an estimated $534K.
Xencor made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1661 holding.
INTECH Investment Management first reported a position in Xencor in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Xencor position peaked at $1.08M in Q4 2025.
208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.