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Nantahala Capital Management’s Xencor XNCR Stock Holding History

Nantahala 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
-264,639
Closed -$3.19M – 176
2026
Q1 		$3.19M Buy
264,639
+100,000
+61% +$1.24M 0.12% 116
2025
Q4 		$2.52M Sell
164,639
-935,361
-85% -$14M 0.08% 128
2025
Q3 		$12.9M Buy
1,100,000
+279,897
+34% +$2.43M 0.45% 52
2025
Q2 		$6.45M Buy
820,103
+363,362
+80% +$3.26M 0.25% 76
2025
Q1 		$4.86M Buy
+456,741
New +$7.55M 0.19% 72

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
RI
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Nantahala Capital Management sold out of Xencor (XNCR) in Q2 2026, closing a stake of 264,639 shares — an estimated $3.19M sold.

Nantahala Capital Management first reported a position in XNCR in Q1 2025 and held it in 5 quarters. The position peaked at $12.9M in Q3 2025. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Nantahala Capital Management reported no remaining Xencor position as of Q2 2026 after selling out during the quarter.
  • Nantahala Capital Management sold 264,639 Xencor shares in Q2 2026, an estimated $3.19M.
  • Nantahala Capital Management first reported a position in Xencor in Q1 2025 and held it in 5 quarters.
  • Nantahala Capital Management's Xencor position peaked at $12.9M in Q3 2025.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

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