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iSAM Funds (UK)’s Xencor XNCR Stock Holding History

iSAM Funds (UK)’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
Q4 		– Sell
-7,838
Closed -$91.9K – 734
2025
Q3 		$91.9K Sell
7,838
-7,640
-49% -$66.3K 0.02% 511
2025
Q2 		$122K Buy
+15,478
New +$139K 0.03% 439

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

iSAM Funds (UK)'s XNCR Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Xencor (XNCR) in Q4 2025, closing a stake of 7,838 shares — an estimated $91.9K sold.

iSAM Funds (UK) first reported a position in XNCR in Q2 2025 and held it in 2 quarters. The position peaked at $122K in Q2 2025. 208 funds tracked by Wall St. Rank hold XNCR as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Xencor position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 7,838 Xencor shares in Q4 2025, an estimated $91.9K.
  • iSAM Funds (UK) first reported a position in Xencor in Q2 2025 and held it in 2 quarters.
  • iSAM Funds (UK)'s Xencor position peaked at $122K in Q2 2025.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.