Osaic Holdings
XNCR icon

Osaic Holdings’s Xencor XNCR Stock Holding History

Osaic Holdings’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 		$1.61K Hold
100
– – ﹤0.01% 7338
2026
Q1 		$1.21K Sell
100
-16
-14% -$199 ﹤0.01% 7209
2025
Q4 		$1.78K Sell
116
-41
-26% -$613 ﹤0.01% 7131
2025
Q3 		$1.48K Sell
157
-55
-26% -$477 ﹤0.01% 7230
2025
Q2 		$1.67K Buy
212
+2
+1% +$18 ﹤0.01% 6991
2025
Q1 		$2.23K Buy
210
+161
+329% +$2.66K ﹤0.01% 6548
2024
Q4 		$1.13K Buy
49
+14
+40% +$322 ﹤0.01% 6807
2024
Q3 		$704 Hold
35
– – ﹤0.01% 6940
2024
Q2 		$663 Sell
35
-185
-84% -$3.97K ﹤0.01% 6921
2024
Q1 		$4.87K Sell
220
-276
-56% -$5.96K ﹤0.01% 6100
2023
Q4 		$10.5K Sell
496
-170
-26% -$3.23K ﹤0.01% 5806
2023
Q3 		$13.4K Buy
666
+102
+18% +$2.32K ﹤0.01% 5767
2023
Q2 		$14.1K Buy
564
+11
+2% +$299 ﹤0.01% 5778
2023
Q1 		$15.4K Sell
553
-218
-28% -$6.72K ﹤0.01% 5719
2022
Q4 		$19.4K Buy
771
+67
+10% +$1.87K ﹤0.01% 5591
2022
Q3 		$18K Buy
704
+232
+49% +$6.64K ﹤0.01% 5669
2022
Q2 		$13K Sell
472
-123
-21% -$3.03K ﹤0.01% 5923
2022
Q1 		$16K Sell
595
-111
-16% -$3.58K ﹤0.01% 5853
2021
Q4 		$28K Buy
706
+159
+29% +$6.03K ﹤0.01% 5566
2021
Q3 		$18K Sell
547
-4
-0.7% -$131 ﹤0.01% 5856
2021
Q2 		$19K Buy
551
+179
+48% +$7.1K ﹤0.01% 5702
2021
Q1 		$17K Buy
372
+14
+4% +$663 ﹤0.01% 5596
2020
Q4 		$16K Hold
358
– – ﹤0.01% 5299
2020
Q3 		$13K Buy
358
+63
+21% +$2.19K ﹤0.01% 5150
2020
Q2 		$10K Sell
295
-4,353
-94% -$133K ﹤0.01% 5192
2020
Q1 		$139K Buy
+4,648
New +$154K ﹤0.01% 3199

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

Osaic Holdings's XNCR Position: Q2 2026 in Review

Osaic Holdings held its Xencor (XNCR) position steady in Q2 2026 at 100 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #7338.

Osaic Holdings first reported a position in XNCR in Q1 2020 and has held it in 26 quarters since. The position peaked at $139K in Q1 2020. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Osaic Holdings held 100 shares of Xencor worth $1.61K as of Q2 2026.
  • Osaic Holdings left its Xencor share count unchanged in Q2 2026.
  • Xencor made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7338 holding.
  • Osaic Holdings first reported a position in Xencor in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Xencor position peaked at $139K in Q1 2020.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.