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Maryland State Retirement & Pension System’s Xencor XNCR Stock Holding History

Maryland State Retirement & Pension System’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
Q1 		$125K Hold
10,370
– – ﹤0.01% 1333
2025
Q4 		$159K Hold
10,370
– – ﹤0.01% 1338
2025
Q3 		$122K Sell
10,370
-10,007
-49% -$86.9K ﹤0.01% 1345
2025
Q2 		$160K Hold
20,377
– – ﹤0.01% 1463
2025
Q1 		$217K Sell
20,377
-3,190
-14% -$52.7K 0.01% 1378
2024
Q4 		$542K Buy
23,567
+2,686
+13% +$61.7K 0.01% 1003
2024
Q3 		$420K Sell
20,881
-618
-3% -$11.6K 0.01% 1176
2024
Q2 		$407K Sell
21,499
-437
-2% -$9.38K 0.01% 1267
2024
Q1 		$422K Sell
21,936
-390
-2% -$8.43K 0.01% 1223
2023
Q4 		$474K Hold
22,326
– – 0.01% 1179
2023
Q3 		$450K Sell
22,326
-1,202
-5% -$27.3K 0.01% 1119
2023
Q2 		$587K Sell
23,528
-604
-3% -$16.4K 0.01% 972
2023
Q1 		$673K Sell
24,132
-444
-2% -$13.7K 0.02% 841
2022
Q4 		$640K Buy
+24,576
New +$687K 0.02% 815
2022
Q3 		– Sell
-23,918
Closed -$655K – 1402
2022
Q2 		$655K Buy
23,918
+263
+1% +$6.49K 0.02% 754
2022
Q1 		$631K Buy
23,655
+340
+1% +$11K 0.02% 887
2021
Q4 		$935K Buy
23,315
+366
+2% +$13.9K 0.02% 687
2021
Q3 		$755K Buy
+22,949
New +$754K 0.02% 801

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
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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Maryland State Retirement & Pension System's XNCR Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Xencor (XNCR) position steady in Q1 2026 at 10,370 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Maryland State Retirement & Pension System first reported a position in XNCR in Q3 2021 and has held it in 18 quarters since. The position peaked at $935K in Q4 2021. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

  • Maryland State Retirement & Pension System held 10,370 shares of Xencor worth $125K as of Q1 2026.
  • Maryland State Retirement & Pension System left its Xencor share count unchanged in Q1 2026.
  • Xencor made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #1333 holding.
  • Maryland State Retirement & Pension System first reported a position in Xencor in Q3 2021 and has held it in 18 quarters since.
  • Maryland State Retirement & Pension System's Xencor position peaked at $935K in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.