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Quadrant Capital Group’s Xencor XNCR Stock Holding History

Quadrant Capital Group’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 		– Sell
-638
Closed -$7.7K – 2619
2026
Q1 		$7.7K Hold
638
– – ﹤0.01% 2261
2025
Q4 		$9.77K Hold
638
– – ﹤0.01% 2211
2025
Q3 		$7.48K Buy
+638
New +$5.54K ﹤0.01% 2238
2025
Q2 		– Sell
-2,537
Closed -$27K – 2657
2025
Q1 		$27K Sell
2,537
-421
-14% -$6.96K ﹤0.01% 1937
2024
Q4 		$68K Hold
2,958
– – ﹤0.01% 1253
2024
Q3 		$59.5K Sell
2,958
-3,006
-50% -$56.4K ﹤0.01% 1359
2024
Q2 		$113K Sell
5,964
-314
-5% -$6.74K 0.01% 944
2024
Q1 		$139K Buy
6,278
+1,521
+32% +$32.9K 0.01% 827
2023
Q4 		$101K Buy
4,757
+3,930
+475% +$74.8K 0.01% 988
2023
Q3 		$16.7K Sell
827
-1,185
-59% -$26.9K ﹤0.01% 1786
2023
Q2 		$50.2K Sell
2,012
-1,661
-45% -$45.2K 0.01% 1260
2023
Q1 		$102K Buy
3,673
+1,067
+41% +$32.9K 0.01% 816
2022
Q4 		$67.9K Buy
2,606
+426
+20% +$11.9K 0.01% 991
2022
Q3 		$57K Buy
2,180
+1,711
+365% +$49K 0.01% 972
2022
Q2 		$13K Buy
469
+450
+2,368% +$11.1K ﹤0.01% 1529
2022
Q1 		$1K Sell
19
-26
-58% -$839 ﹤0.01% 2417
2021
Q4 		$2K Buy
45
+6
+15% +$227 ﹤0.01% 2200
2021
Q3 		$1K Sell
39
-24
-38% -$788 ﹤0.01% 2410
2021
Q2 		$2K Buy
63
+24
+62% +$952 ﹤0.01% 2170
2021
Q1 		$2K Hold
39
– – ﹤0.01% 2129
2020
Q4 		$2K Buy
39
+15
+63% +$620 ﹤0.01% 2018
2020
Q3 		$1K Hold
24
– – ﹤0.01% 2085
2020
Q2 		$1K Buy
+24
New +$736 ﹤0.01% 2160

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

Quadrant Capital Group's XNCR Position: Q2 2026 in Review

Quadrant Capital Group sold out of Xencor (XNCR) in Q2 2026, closing a stake of 638 shares — an estimated $7.7K sold.

Quadrant Capital Group first reported a position in XNCR in Q2 2020 and held it in 23 quarters. The position peaked at $139K in Q1 2024. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Quadrant Capital Group reported no remaining Xencor position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 638 Xencor shares in Q2 2026, an estimated $7.7K.
  • Quadrant Capital Group first reported a position in Xencor in Q2 2020 and held it in 23 quarters.
  • Quadrant Capital Group's Xencor position peaked at $139K in Q1 2024.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.