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Quarry LP’s Xencor XNCR Stock Holding History

Quarry LP’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 		$1.79K Buy
+111
New +$1.39K ﹤0.01% 1710
2024
Q4 		– Sell
-4,000
Closed -$80.4K – 2054
2024
Q3 		$80.4K Buy
4,000
+2,108
+111% +$39.6K 0.02% 511
2024
Q2 		$35.8K Buy
+1,892
New +$40.6K 0.01% 827

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

Quarry LP's XNCR Position: Q2 2026 in Review

Quarry LP opened a new position in Xencor (XNCR) in Q2 2026: 111 shares worth $1.79K. The stake represents ﹤0.01% of the portfolio and ranks #1710 among its holdings. This is a return to the name: Quarry LP previously reported a position in XNCR as recently as Q3 2024.

Quarry LP first reported a position in XNCR in Q2 2024 and has held it in 3 quarters since. The position peaked at $80.4K in Q3 2024. 209 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Quarry LP held 111 shares of Xencor worth $1.79K as of Q2 2026.
  • Xencor was a new Quarry LP position in Q2 2026.
  • Xencor made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1710 holding.
  • Quarry LP first reported a position in Xencor in Q2 2024 and has held it in 3 quarters since.
  • Quarry LP's Xencor position peaked at $80.4K in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.