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Profund Advisors’s Xencor XNCR Stock Holding History

Profund Advisors’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 		$477K Sell
29,616
-7,239
-20% -$90.4K 0.01% 574
2026
Q1 		$444K Sell
36,855
-7,105
-16% -$88.2K 0.02% 593
2025
Q4 		$673K Buy
43,960
+26,375
+150% +$394K 0.02% 461
2025
Q3 		$206K Sell
17,585
-3,696
-17% -$32.1K 0.01% 964
2025
Q2 		$167K Buy
21,281
+987
+5% +$8.86K 0.01% 931
2025
Q1 		$216K Buy
20,294
+6,878
+51% +$114K 0.01% 868
2024
Q4 		$308K Sell
13,416
-1,904
-12% -$43.7K 0.01% 748
2024
Q3 		$308K Sell
15,320
-4,716
-24% -$88.5K 0.01% 787
2024
Q2 		$379K Sell
20,036
-18,035
-47% -$387K 0.01% 592
2024
Q1 		$843K Buy
38,071
+15,342
+67% +$331K 0.03% 398
2023
Q4 		$483K Buy
22,729
+1,188
+6% +$22.6K 0.02% 529
2023
Q3 		$434K Sell
21,541
-3,105
-13% -$70.6K 0.02% 502
2023
Q2 		$615K Sell
24,646
-1,932
-7% -$52.6K 0.03% 446
2023
Q1 		$741K Buy
+26,578
New +$819K 0.05% 382
2022
Q1 		– Sell
-5,321
Closed -$213K – 1427
2021
Q4 		$213K Buy
+5,321
New +$202K 0.01% 1251
2021
Q3 		– Sell
-6,298
Closed -$217K – 1454
2021
Q2 		$217K Buy
6,298
+239
+4% +$9.48K 0.01% 1307
2021
Q1 		$261K Sell
6,059
-645
-10% -$30.6K 0.01% 1091
2020
Q4 		$292K Buy
+6,704
New +$277K 0.01% 833

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

Profund Advisors's XNCR Position: Q2 2026 in Review

Profund Advisors reduced its Xencor (XNCR) stake by 20% in Q2 2026, selling an estimated $90.4K and leaving 29,616 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #574.

Profund Advisors first reported a position in XNCR in Q4 2020 and has held it in 18 quarters since. The position peaked at $843K in Q1 2024. 209 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Profund Advisors held 29,616 shares of Xencor worth $477K as of Q2 2026.
  • Profund Advisors sold 7,239 Xencor shares in Q2 2026, an estimated $90.4K.
  • Xencor made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #574 holding.
  • Profund Advisors first reported a position in Xencor in Q4 2020 and has held it in 18 quarters since.
  • Profund Advisors's Xencor position peaked at $843K in Q1 2024.
  • 209 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.