OP Asset Management’s Xencor XNCR Stock Holding History

OP Asset 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	$1.77M	Buy	110,055 +54,973	+100%	+$687K	0.02%	503
2026 Q1	$664K	Buy	+55,082	New	+$684K	0.01%	648

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

OP Asset Management's XNCR Position: Q2 2026 in Review

OP Asset Management increased its Xencor (XNCR) stake by 100% in Q2 2026, buying an estimated $687K and bringing the position to 110,055 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #503.

OP Asset Management first reported a position in XNCR in Q1 2026 and has held it in 2 quarters since. 209 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

OP Asset Management held 110,055 shares of Xencor worth $1.77M as of Q2 2026.
OP Asset Management bought 54,973 Xencor shares in Q2 2026, an estimated $687K.
Xencor made up 0.02% of OP Asset Management's portfolio in Q2 2026, its #503 holding.
OP Asset Management first reported a position in Xencor in Q1 2026 and has held it in 2 quarters since.
209 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.