NEOS Investment Management’s Xencor XNCR Stock Holding History

NEOS Investment 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 Q1	–	Sell	-61,362	Closed	-$939K	–	659
2025 Q4	$939K	Buy	+61,362	New	+$917K	0.01%	561

Other funds holding XNCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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 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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

NEOS Investment Management's XNCR Position: Q1 2026 in Review

NEOS Investment Management sold out of Xencor (XNCR) in Q1 2026, closing a stake of 61,362 shares — an estimated $939K sold.

NEOS Investment Management first reported a position in XNCR in Q4 2025 and held it in 1 quarter. The position peaked at $939K in Q4 2025. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

NEOS Investment Management reported no remaining Xencor position as of Q1 2026 after selling out during the quarter.
NEOS Investment Management sold 61,362 Xencor shares in Q1 2026, an estimated $939K.
NEOS Investment Management first reported a position in Xencor in Q4 2025 and held it in 1 quarter.
NEOS Investment Management's Xencor position peaked at $939K in Q4 2025.
203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.