Jacobs Levy Equity Management
XNCR icon

Jacobs Levy Equity Management’s Xencor XNCR Stock Holding History

Jacobs Levy Equity 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 		– Sell
-293,080
Closed -$3.53M – 1096
2026
Q1 		$3.53M Buy
293,080
+33,761
+13% +$419K 0.01% 483
2025
Q4 		$3.97M Buy
+259,319
New +$3.87M 0.02% 449
2025
Q3 		– Sell
-521,667
Closed -$4.1M – 1135
2025
Q2 		$4.1M Sell
521,667
-382,818
-42% -$3.44M 0.02% 486
2025
Q1 		$9.62M Buy
904,485
+384,509
+74% +$6.35M 0.04% 343
2024
Q4 		$11.9M Buy
519,976
+312,354
+150% +$7.18M 0.04% 280
2024
Q3 		$4.18M Sell
207,622
-98,051
-32% -$1.84M 0.02% 472
2024
Q2 		$5.79M Buy
305,673
+97,446
+47% +$2.09M 0.02% 428
2024
Q1 		$4.61M Buy
+208,227
New +$4.5M 0.02% 444
2023
Q1 		– Sell
-64,770
Closed -$1.69M – 1070
2022
Q4 		$1.69M Sell
64,770
-119,308
-65% -$3.34M 0.01% 593
2022
Q3 		$4.78M Sell
184,078
-126,729
-41% -$3.63M 0.04% 399
2022
Q2 		$8.51M Sell
310,807
-111,467
-26% -$2.75M 0.07% 309
2022
Q1 		$11.3M Buy
+422,274
New +$13.6M 0.08% 272
2021
Q4 		– Sell
-36,780
Closed -$1.2M – 1088
2021
Q3 		$1.2M Sell
36,780
-493
-1% -$16.2K 0.01% 718
2021
Q2 		$1.29M Buy
+37,273
New +$1.48M 0.01% 696
2020
Q3 		– Sell
-7,457
Closed -$242K – 1115
2020
Q2 		$242K Buy
+7,457
New +$229K ﹤0.01% 920

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
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
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

Jacobs Levy Equity Management's XNCR Position: Q2 2026 in Review

Jacobs Levy Equity Management sold out of Xencor (XNCR) in Q2 2026, closing a stake of 293,080 shares — an estimated $3.53M sold.

Jacobs Levy Equity Management first reported a position in XNCR in Q2 2020 and held it in 15 quarters. The position peaked at $11.9M in Q4 2024. 209 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Jacobs Levy Equity Management reported no remaining Xencor position as of Q2 2026 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 293,080 Xencor shares in Q2 2026, an estimated $3.53M.
  • Jacobs Levy Equity Management first reported a position in Xencor in Q2 2020 and held it in 15 quarters.
  • Jacobs Levy Equity Management's Xencor position peaked at $11.9M in Q4 2024.
  • 209 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.