QT
XNCR icon

Quantbot Technologies’s Xencor XNCR Stock Holding History

Quantbot Technologies’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
-701
Closed -$8.45K – 2311
2026
Q1 		$8.45K Buy
+701
New +$8.7K ﹤0.01% 1546
2025
Q2 		– Sell
-7
Closed -$74 – 1998
2025
Q1 		$74 Buy
+7
New +$116 ﹤0.01% 1414
2024
Q4 		– Sell
-269
Closed -$5.41K – 1889
2024
Q3 		$5.41K Buy
+269
New +$5.05K ﹤0.01% 1367
2024
Q2 		– Sell
-3,400
Closed -$75.2K – 1972
2024
Q1 		$75.2K Sell
3,400
-11,100
-77% -$240K ﹤0.01% 1262
2023
Q4 		$308K Buy
+14,500
New +$276K 0.02% 886
2023
Q3 		– Sell
-3,200
Closed -$79.9K – 2027
2023
Q2 		$79.9K Buy
+3,200
New +$87.1K 0.01% 1224
2021
Q3 		– Sell
-1,006
Closed -$34K – 1970
2021
Q2 		$34K Buy
1,006
+629
+167% +$24.9K ﹤0.01% 1139
2021
Q1 		$16K Buy
+377
New +$17.9K ﹤0.01% 1202
2020
Q2 		– Sell
-759
Closed -$22K – 1492
2020
Q1 		$22K Sell
759
-1,996
-72% -$66.1K 0.01% 577
2019
Q4 		$94K Buy
2,755
+1,448
+111% +$52.9K 0.01% 832
2019
Q3 		$44K Buy
+1,307
New +$52.2K ﹤0.01% 999
2018
Q4 		– Sell
-224
Closed -$8K – 1471
2018
Q3 		$8K Sell
224
-2,010
-90% -$82K ﹤0.01% 1184
2018
Q2 		$82K Sell
2,234
-963
-30% -$33.2K 0.01% 912
2018
Q1 		$95K Buy
+3,197
New +$83.6K 0.01% 863

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

Quantbot Technologies's XNCR Position: Q2 2026 in Review

Quantbot Technologies sold out of Xencor (XNCR) in Q2 2026, closing a stake of 701 shares — an estimated $8.45K sold.

Quantbot Technologies first reported a position in XNCR in Q1 2018 and held it in 14 quarters. The position peaked at $308K in Q4 2023. 209 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Quantbot Technologies reported no remaining Xencor position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 701 Xencor shares in Q2 2026, an estimated $8.45K.
  • Quantbot Technologies first reported a position in Xencor in Q1 2018 and held it in 14 quarters.
  • Quantbot Technologies's Xencor position peaked at $308K in Q4 2023.
  • 209 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.