Profund Advisors
XNCR icon

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
Q3 		$556K Sell
22,302
-7,314
-25% -$163K 0.02% 534
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

Johnson & Johnson
Johnson & Johnson New Brunswick, New Jersey $762M AUM 69.66% 1-Year Est. Return
VestGen Advisors
VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return
Essex LLC
Essex LLC Deer Park, Illinois $660M AUM 26.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Braeburn Wealth Management
Braeburn Wealth Management Muskegon, Michigan $236M AUM 48.75% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Profund Advisors's XNCR Position: Q3 2026 in Review

Profund Advisors reduced its Xencor (XNCR) stake by 25% in Q3 2026, selling an estimated $163K and leaving 22,302 shares worth $556K. The position accounts for 0.02% of the portfolio, ranked #534.

Profund Advisors first reported a position in XNCR in Q4 2020 and has held it in 19 quarters since. The position peaked at $843K in Q1 2024. 49 funds tracked by Wall St. Rank hold XNCR as of Q3 2026.

  • Profund Advisors held 22,302 shares of Xencor worth $556K as of Q3 2026.
  • Profund Advisors sold 7,314 Xencor shares in Q3 2026, an estimated $163K.
  • Xencor made up 0.02% of Profund Advisors's portfolio in Q3 2026, its #534 holding.
  • Profund Advisors first reported a position in Xencor in Q4 2020 and has held it in 19 quarters since.
  • Profund Advisors's Xencor position peaked at $843K in Q1 2024.
  • 49 funds tracked by Wall St. Rank held Xencor as of Q3 2026.

Based on Profund Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.