Los Angeles Capital Management’s Xencor XNCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$365K Sell
30,263
-3,834
-11% -$47.6K ﹤0.01% 969
2025
Q4
$482K Sell
34,097
-64,641
-65% -$966K ﹤0.01% 905
2025
Q3
$1.16M Buy
98,738
+2,891
+3% +$25.1K ﹤0.01% 668
2025
Q2
$753K Buy
95,847
+83,143
+654% +$746K ﹤0.01% 738
2025
Q1
$135K Buy
+12,704
New +$210K ﹤0.01% 1058
2024
Q2
Sell
-10,347
Closed -$229K 1292
2024
Q1
$229K Buy
+10,347
New +$224K ﹤0.01% 1077
2022
Q1
Sell
-27,578
Closed -$1.11M 1512
2021
Q4
$1.11M Sell
27,578
-1,181
-4% -$44.8K ﹤0.01% 690
2021
Q3
$939K Sell
28,759
-550
-2% -$18.1K ﹤0.01% 786
2021
Q2
$1.01M Sell
29,309
-28,815
-50% -$1.14M ﹤0.01% 855
2021
Q1
$2.5M Sell
58,124
-39,843
-41% -$1.89M 0.01% 561
2020
Q4
$4.27M Sell
97,967
-1,280
-1% -$52.9K 0.02% 432
2020
Q3
$3.85M Sell
99,247
-32,790
-25% -$1.14M 0.02% 399
2020
Q2
$4.28M Buy
132,037
+24,633
+23% +$755K 0.02% 431
2020
Q1
$3.21M Buy
107,404
+37,950
+55% +$1.26M 0.02% 421
2019
Q4
$2.39M Buy
+69,454
New +$2.54M 0.01% 600
2019
Q3
Sell
-26,809
Closed -$1.1M 1381
2019
Q2
$1.1M Buy
26,809
+10,520
+65% +$346K 0.01% 819
2019
Q1
$506K Buy
16,289
+9,469
+139% +$315K ﹤0.01% 1079
2018
Q4
$247K Hold
6,820
﹤0.01% 1156
2018
Q3
$266K Sell
6,820
-650
-9% -$26.5K ﹤0.01% 1253
2018
Q2
$276K Sell
7,470
-3,150
-30% -$109K ﹤0.01% 1304
2018
Q1
$318K Hold
10,620
﹤0.01% 1164
2017
Q4
$233K Sell
10,620
-14,316
-57% -$310K ﹤0.01% 1234
2017
Q3
$572K Buy
+24,936
New +$554K ﹤0.01% 982

Other funds holding XNCR

Los Angeles Capital Management's XNCR Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Xencor (XNCR) stake by 11% in Q1 2026, selling an estimated $47.6K and leaving 30,263 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Los Angeles Capital Management first reported a position in XNCR in Q3 2017 and has held it in 23 quarters since. The position peaked at $4.28M in Q2 2020. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

  • Los Angeles Capital Management held 30,263 shares of Xencor worth $365K as of Q1 2026.
  • Los Angeles Capital Management sold 3,834 Xencor shares in Q1 2026, an estimated $47.6K.
  • Xencor made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #969 holding.
  • Los Angeles Capital Management first reported a position in Xencor in Q3 2017 and has held it in 23 quarters since.
  • Los Angeles Capital Management's Xencor position peaked at $4.28M in Q2 2020.
  • 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.