Rafferty Asset Management
XNCR icon

Rafferty Asset Management’s Xencor XNCR Stock Holding History

Rafferty Asset Management’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 		$868K Sell
53,920
-21,660
-29% -$271K ﹤0.01% 811
2026
Q1 		$911K Sell
75,580
-22,169
-23% -$275K ﹤0.01% 796
2025
Q4 		$1.5M Buy
97,749
+27,873
+40% +$416K 0.01% 714
2025
Q3 		$820K Sell
69,876
-20,723
-23% -$180K ﹤0.01% 833
2025
Q2 		$712K Buy
90,599
+3,858
+4% +$34.6K ﹤0.01% 815
2025
Q1 		$923K Buy
86,741
+34,765
+67% +$575K ﹤0.01% 759
2024
Q4 		$1.19M Sell
51,976
-12,297
-19% -$283K ﹤0.01% 755
2024
Q3 		$1.29M Sell
64,273
-31,242
-33% -$587K ﹤0.01% 741
2024
Q2 		$1.81M Sell
95,515
-133,856
-58% -$2.87M 0.01% 674
2024
Q1 		$5.08M Buy
229,371
+109,553
+91% +$2.37M 0.02% 473
2023
Q4 		$2.54M Buy
119,818
+9,131
+8% +$174K 0.01% 615
2023
Q3 		$2.23M Sell
110,687
-8,232
-7% -$187K 0.01% 579
2023
Q2 		$2.97M Sell
118,919
-8,069
-6% -$220K 0.02% 532
2023
Q1 		$3.54M Buy
126,988
+10,427
+9% +$321K 0.02% 471
2022
Q4 		$3.04M Buy
116,561
+2,219
+2% +$62K 0.03% 481
2022
Q3 		$2.97M Buy
114,342
+45,323
+66% +$1.3M 0.03% 416
2022
Q2 		$1.89M Sell
69,019
-24,680
-26% -$609K 0.02% 484
2022
Q1 		$2.5M Buy
93,699
+28,905
+45% +$932K 0.01% 541
2021
Q4 		$2.6M Buy
64,794
+19,476
+43% +$738K 0.01% 575
2021
Q3 		$1.48M Sell
45,318
-2,790
-6% -$91.6K 0.01% 715
2021
Q2 		$1.66M Sell
48,108
-12,218
-20% -$484K 0.01% 737
2021
Q1 		$2.6M Buy
60,326
+48,469
+409% +$2.3M 0.02% 556
2020
Q4 		$517K Sell
11,857
-15,161
-56% -$627K 0.01% 678
2020
Q3 		$1.05M Buy
27,018
+7,552
+39% +$262K 0.01% 574
2020
Q2 		$631K Buy
+19,466
New +$597K 0.01% 656
2020
Q1 		– Sell
-29,648
Closed -$1.02M – 815
2019
Q4 		$1.02M Sell
29,648
-47,782
-62% -$1.75M 0.02% 548
2019
Q3 		$2.61M Buy
77,430
+46,989
+154% +$1.88M 0.04% 262
2019
Q2 		$1.25M Sell
30,441
-3,332
-10% -$109K 0.02% 517
2019
Q1 		$1.05M Buy
+33,773
New +$1.12M 0.02% 536

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

Rafferty Asset Management's XNCR Position: Q2 2026 in Review

Rafferty Asset Management reduced its Xencor (XNCR) stake by 29% in Q2 2026, selling an estimated $271K and leaving 53,920 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Rafferty Asset Management first reported a position in XNCR in Q1 2019 and has held it in 29 quarters since. The position peaked at $5.08M in Q1 2024. 209 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Rafferty Asset Management held 53,920 shares of Xencor worth $868K as of Q2 2026.
  • Rafferty Asset Management sold 21,660 Xencor shares in Q2 2026, an estimated $271K.
  • Xencor made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #811 holding.
  • Rafferty Asset Management first reported a position in Xencor in Q1 2019 and has held it in 29 quarters since.
  • Rafferty Asset Management's Xencor position peaked at $5.08M in Q1 2024.
  • 209 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.