MAI Capital Management’s Xencor XNCR Stock Holding History

MAI Capital 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	-29	Closed	-$350	–	4756
2026 Q1	$350	Buy	+29	New	+$360	﹤0.01%	4500

Other funds holding XNCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

MAI Capital Management's XNCR Position: Q2 2026 in Review

MAI Capital Management sold out of Xencor (XNCR) in Q2 2026, closing a stake of 29 shares — an estimated $350 sold.

MAI Capital Management first reported a position in XNCR in Q1 2026 and held it in 1 quarter. The position peaked at $350 in Q1 2026. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

MAI Capital Management reported no remaining Xencor position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 29 Xencor shares in Q2 2026, an estimated $350.
MAI Capital Management first reported a position in Xencor in Q1 2026 and held it in 1 quarter.
MAI Capital Management's Xencor position peaked at $350 in Q1 2026.
208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.