ProShare Advisors
XNCR icon

ProShare Advisors’s Xencor XNCR Stock Holding History

ProShare 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
Q1 		$172K Sell
14,253
-2,600
-15% -$32.3K ﹤0.01% 1625
2025
Q4 		$258K Buy
16,853
+1,026
+6% +$15.3K ﹤0.01% 1555
2025
Q3 		$186K Sell
15,827
-2,569
-14% -$22.3K ﹤0.01% 1708
2025
Q2 		$145K Sell
18,396
-690
-4% -$6.19K ﹤0.01% 1797
2025
Q1 		$203K Sell
19,086
-4,552
-19% -$75.2K ﹤0.01% 1677
2024
Q4 		$543K Sell
23,638
-8,558
-27% -$197K ﹤0.01% 1226
2024
Q3 		$647K Buy
32,196
+19,391
+151% +$364K ﹤0.01% 987
2024
Q2 		$242K Sell
12,805
-3,231
-20% -$69.4K ﹤0.01% 1426
2024
Q1 		$355K Buy
16,036
+1,203
+8% +$26K ﹤0.01% 1309
2023
Q4 		$315K Buy
14,833
+1,986
+15% +$37.8K ﹤0.01% 1337
2023
Q3 		$259K Sell
12,847
-181
-1% -$4.12K ﹤0.01% 1288
2023
Q2 		$325K Buy
13,028
+474
+4% +$12.9K ﹤0.01% 1219
2023
Q1 		$350K Sell
12,554
-1,536
-11% -$47.4K ﹤0.01% 1114
2022
Q4 		$367K Buy
14,090
+1,115
+9% +$31.2K ﹤0.01% 1117
2022
Q3 		$337K Buy
12,975
+181
+1% +$5.18K ﹤0.01% 1082
2022
Q2 		$350K Sell
12,794
-5,989
-32% -$148K ﹤0.01% 1125
2022
Q1 		$501K Sell
18,783
-3,638
-16% -$117K ﹤0.01% 1274
2021
Q4 		$899K Buy
22,421
+1,208
+6% +$45.8K ﹤0.01% 1089
2021
Q3 		$693K Sell
21,213
-5,497
-21% -$181K ﹤0.01% 1039
2021
Q2 		$921K Buy
26,710
+2,166
+9% +$85.9K ﹤0.01% 1084
2021
Q1 		$1.06M Buy
24,544
+2,295
+10% +$109K ﹤0.01% 950
2020
Q4 		$971K Buy
22,249
+5,194
+30% +$215K ﹤0.01% 897
2020
Q3 		$662K Sell
17,055
-422
-2% -$14.7K ﹤0.01% 840
2020
Q2 		$566K Buy
17,477
+6,093
+54% +$187K ﹤0.01% 893
2020
Q1 		$340K Sell
11,384
-8,650
-43% -$287K ﹤0.01% 839
2019
Q4 		$689K Sell
20,034
-1,925
-9% -$70.3K ﹤0.01% 935
2019
Q3 		$741K Buy
21,959
+568
+3% +$22.7K ﹤0.01% 854
2019
Q2 		$876K Sell
21,391
-2,810
-12% -$92.3K 0.01% 805
2019
Q1 		$752K Buy
24,201
+219
+0.9% +$7.29K ﹤0.01% 881
2018
Q4 		$867K Sell
23,982
-4,437
-16% -$163K 0.01% 748
2018
Q3 		$1.11M Sell
28,419
-1,044
-4% -$42.6K 0.01% 785
2018
Q2 		$1.09M Buy
29,463
+2,860
+11% +$98.6K 0.01% 799
2018
Q1 		$798K Sell
26,603
-4,350
-14% -$114K 0.01% 919
2017
Q4 		$678K Buy
30,953
+1,902
+7% +$41.2K ﹤0.01% 992
2017
Q3 		$666K Buy
29,051
+1,714
+6% +$38.1K 0.01% 859
2017
Q2 		$577K Buy
27,337
+1,226
+5% +$27.5K 0.01% 906
2017
Q1 		$625K Sell
26,111
-6,864
-21% -$165K 0.01% 931
2016
Q4 		$868K Buy
32,975
+3,981
+14% +$95.7K 0.01% 842
2016
Q3 		$710K Sell
28,994
-5,275
-15% -$112K 0.01% 804
2016
Q2 		$651K Buy
34,269
+824
+2% +$11.3K 0.01% 860
2016
Q1 		$449K Sell
33,445
-3,245
-9% -$38.4K 0.01% 1044
2015
Q4 		$536K Buy
+36,690
New +$493K 0.01% 1006

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RI
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
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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

ProShare Advisors's XNCR Position: Q1 2026 in Review

ProShare Advisors reduced its Xencor (XNCR) stake by 15% in Q1 2026, selling an estimated $32.3K and leaving 14,253 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

ProShare Advisors first reported a position in XNCR in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.11M in Q3 2018. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

  • ProShare Advisors held 14,253 shares of Xencor worth $172K as of Q1 2026.
  • ProShare Advisors sold 2,600 Xencor shares in Q1 2026, an estimated $32.3K.
  • Xencor made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1625 holding.
  • ProShare Advisors first reported a position in Xencor in Q4 2015 and has held it in 42 quarters since.
  • ProShare Advisors's Xencor position peaked at $1.11M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.