MOACM
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Mutual of America Capital Management’s Xencor XNCR Stock Holding History

Mutual of America 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
2025
Q2 		– Sell
-10,191
Closed -$108K – 1423
2025
Q1 		$108K Sell
10,191
-409
-4% -$6.76K ﹤0.01% 1393
2024
Q4 		$244K Buy
+10,600
New +$244K ﹤0.01% 1329
2024
Q3 		– Sell
-10,136
Closed -$192K – 1474
2024
Q2 		$192K Sell
10,136
-82,370
-89% -$1.77M ﹤0.01% 1403
2024
Q1 		$2.05M Sell
92,506
-6,829
-7% -$148K 0.02% 888
2023
Q4 		$2.11M Buy
99,335
+42,364
+74% +$806K 0.02% 875
2023
Q3 		$1.15M Sell
56,971
-3,945
-6% -$89.7K 0.01% 1015
2023
Q2 		$1.52M Sell
60,916
-4,312
-7% -$117K 0.02% 986
2023
Q1 		$1.82M Sell
65,228
-2,663
-4% -$82.1K 0.02% 934
2022
Q4 		$1.77M Buy
67,891
+1,417
+2% +$39.6K 0.02% 937
2022
Q3 		$1.73M Sell
66,474
-3,105
-4% -$88.9K 0.02% 910
2022
Q2 		$1.9M Buy
69,579
+1,137
+2% +$28K 0.02% 895
2022
Q1 		$1.83M Sell
68,442
-2,176
-3% -$70.2K 0.02% 978
2021
Q4 		$2.83M Sell
70,618
-373
-0.5% -$14.1K 0.03% 852
2021
Q3 		$2.32M Sell
70,991
-1,415
-2% -$46.5K 0.02% 901
2021
Q2 		$2.5M Sell
72,406
-2,228
-3% -$88.3K 0.02% 894
2021
Q1 		$3.21M Sell
74,634
-3,134
-4% -$148K 0.03% 751
2020
Q4 		$3.39M Sell
77,768
-1,116
-1% -$46.1K 0.04% 673
2020
Q3 		$3.06M Sell
78,884
-7,915
-9% -$275K 0.04% 613
2020
Q2 		$2.81M Sell
86,799
-5,454
-6% -$167K 0.04% 655
2020
Q1 		$2.76M Sell
92,253
-3,539
-4% -$117K 0.05% 546
2019
Q4 		$3.29M Sell
95,792
-691
-0.7% -$25.2K 0.04% 665
2019
Q3 		$3.25M Buy
96,483
+1,263
+1% +$50.4K 0.05% 631
2019
Q2 		$3.9M Buy
95,220
+60
+0.1% +$1.97K 0.06% 526
2019
Q1 		$2.96M Buy
95,160
+1,729
+2% +$57.5K 0.04% 670
2018
Q4 		$3.38M Hold
93,431
– – 0.06% 534
2018
Q3 		$3.64M Sell
93,431
-679
-0.7% -$27.7K 0.05% 583
2018
Q2 		$3.48M Buy
+94,110
New +$3.24M 0.05% 598

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mutual of America Capital Management's XNCR Position: Q2 2025 in Review

Mutual of America Capital Management sold out of Xencor (XNCR) in Q2 2025, closing a stake of 10,191 shares — an estimated $108K sold.

Mutual of America Capital Management first reported a position in XNCR in Q2 2018 and held it in 27 quarters. The position peaked at $3.9M in Q2 2019. 193 funds tracked by Wall St. Rank hold XNCR as of Q2 2025.

  • Mutual of America Capital Management reported no remaining Xencor position as of Q2 2025 after selling out during the quarter.
  • Mutual of America Capital Management sold 10,191 Xencor shares in Q2 2025, an estimated $108K.
  • Mutual of America Capital Management first reported a position in Xencor in Q2 2018 and held it in 27 quarters.
  • Mutual of America Capital Management's Xencor position peaked at $3.9M in Q2 2019.
  • 193 funds tracked by Wall St. Rank held Xencor as of Q2 2025.

Based on Mutual of America Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.