Qube Research & Technologies (QRT)
XNCR icon

Qube Research & Technologies (QRT)’s Xencor XNCR Stock Holding History

Qube Research & Technologies (QRT)’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
-20,995
Closed -$253K – 4183
2026
Q1 		$253K Buy
+20,995
New +$261K ﹤0.01% 2902
2024
Q3 		– Sell
-135,047
Closed -$2.56M – 4222
2024
Q2 		$2.56M Buy
135,047
+11,633
+9% +$250K ﹤0.01% 1524
2024
Q1 		$2.73M Sell
123,414
-22,432
-15% -$485K ﹤0.01% 1577
2023
Q4 		$3.1M Buy
145,846
+110,360
+311% +$2.1M 0.01% 1306
2023
Q3 		$715K Sell
35,486
-7,568
-18% -$172K ﹤0.01% 1874
2023
Q2 		$1.08M Buy
+43,054
New +$1.17M ﹤0.01% 1273
2023
Q1 		– Sell
-20,281
Closed -$528K – 3103
2022
Q4 		$528K Buy
20,281
+11,835
+140% +$331K ﹤0.01% 1450
2022
Q3 		$219K Sell
8,446
-5,897
-41% -$169K ﹤0.01% 1743
2022
Q2 		$393K Sell
14,343
-51,621
-78% -$1.27M ﹤0.01% 1501
2022
Q1 		$1.76M Buy
+65,964
New +$2.13M 0.01% 863
2021
Q3 		– Sell
-21,807
Closed -$752K – 2852
2021
Q2 		$752K Buy
21,807
+10,084
+86% +$400K 0.01% 1060
2021
Q1 		$505K Buy
11,723
+4,557
+64% +$216K 0.01% 1173
2020
Q4 		$313K Buy
+7,166
New +$296K ﹤0.01% 1334

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

Qube Research & Technologies (QRT)'s XNCR Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Xencor (XNCR) in Q2 2026, closing a stake of 20,995 shares — an estimated $253K sold.

Qube Research & Technologies (QRT) first reported a position in XNCR in Q4 2020 and held it in 13 quarters. The position peaked at $3.1M in Q4 2023. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Xencor position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 20,995 Xencor shares in Q2 2026, an estimated $253K.
  • Qube Research & Technologies (QRT) first reported a position in Xencor in Q4 2020 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s Xencor position peaked at $3.1M in Q4 2023.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.