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XNCR icon

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
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
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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

INTECH Investment Management's XNCR Position: Q1 2026 in Review

INTECH Investment Management reduced its Xencor (XNCR) stake by 17% in Q1 2026, selling an estimated $147K and leaving 58,767 shares worth $709K. The position accounts for 0.01% of the portfolio, ranked #1172.

INTECH Investment Management first reported a position in XNCR in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.08M in Q4 2025. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

  • INTECH Investment Management held 58,767 shares of Xencor worth $709K as of Q1 2026.
  • INTECH Investment Management sold 11,845 Xencor shares in Q1 2026, an estimated $147K.
  • Xencor made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1172 holding.
  • INTECH Investment Management first reported a position in Xencor in Q3 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Xencor position peaked at $1.08M in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.