Linden Thomas Advisory Services’s Xencor XNCR Stock Holding History

Linden Thomas Advisory Services’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	-42,084	Closed	-$508K	–	550
2026 Q1	$508K	Buy	42,084 +1,121	+3%	+$13.9K	0.05%	387
2025 Q4	$627K	Sell	40,963 -1,809	-4%	-$27K	0.06%	368
2025 Q3	$502K	Buy	42,772 +267	+0.6%	+$2.32K	0.05%	389
2025 Q2	$334K	Sell	42,505 -722	-2%	-$6.48K	0.04%	405
2025 Q1	$460K	Buy	43,227 +350	+0.8%	+$5.78K	0.06%	388
2024 Q4	$985K	Sell	42,877 -551	-1%	-$12.7K	0.12%	281
2024 Q3	$873K	Sell	43,428 -215	-0.5%	-$4.04K	0.12%	292
2024 Q2	$826K	Buy	43,643 +699	+2%	+$15K	0.13%	297
2024 Q1	$950K	Buy	42,944 +1,291	+3%	+$27.9K	0.15%	270
2023 Q4	$884K	Sell	41,653 -1,037	-2%	-$19.7K	0.17%	254
2023 Q3	$860K	Sell	42,690 -175	-0.4%	-$3.98K	0.19%	225
2023 Q2	$1.07M	Buy	+42,865	New	+$1.17M	0.24%	180

Other funds holding XNCR

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Linden Thomas Advisory Services's XNCR Position: Q2 2026 in Review

Linden Thomas Advisory Services sold out of Xencor (XNCR) in Q2 2026, closing a stake of 42,084 shares — an estimated $508K sold.

Linden Thomas Advisory Services first reported a position in XNCR in Q2 2023 and held it in 12 quarters. The position peaked at $1.07M in Q2 2023. 32 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

Linden Thomas Advisory Services reported no remaining Xencor position as of Q2 2026 after selling out during the quarter.
Linden Thomas Advisory Services sold 42,084 Xencor shares in Q2 2026, an estimated $508K.
Linden Thomas Advisory Services first reported a position in Xencor in Q2 2023 and held it in 12 quarters.
Linden Thomas Advisory Services's Xencor position peaked at $1.07M in Q2 2023.
32 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.