Quantessence Capital’s Xencor XNCR Stock Holding History

Quantessence Capital’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
2025 Q4	–	Sell	-13,094	Closed	-$154K	–	175
2025 Q3	$154K	Buy	+13,094	New	+$114K	0.05%	164

Other funds holding XNCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

TCM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantessence Capital's XNCR Position: Q4 2025 in Review

Quantessence Capital sold out of Xencor (XNCR) in Q4 2025, closing a stake of 13,094 shares — an estimated $154K sold.

Quantessence Capital first reported a position in XNCR in Q3 2025 and held it in 1 quarter. The position peaked at $154K in Q3 2025. 208 funds tracked by Wall St. Rank hold XNCR as of Q4 2025.

Quantessence Capital reported no remaining Xencor position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 13,094 Xencor shares in Q4 2025, an estimated $154K.
Quantessence Capital first reported a position in Xencor in Q3 2025 and held it in 1 quarter.
Quantessence Capital's Xencor position peaked at $154K in Q3 2025.
208 funds tracked by Wall St. Rank held Xencor as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.