Rockefeller Capital Management
XNCR icon

Rockefeller Capital Management’s Xencor XNCR Stock Holding History

Rockefeller Capital 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 		$334K Buy
20,750
+2,315
+13% +$28.9K ﹤0.01% 2300
2026
Q1 		$222K Buy
18,435
+2,890
+19% +$35.9K ﹤0.01% 2434
2025
Q4 		$238K Sell
15,545
-488
-3% -$7.29K ﹤0.01% 2275
2025
Q3 		$188K Buy
+16,033
New +$139K ﹤0.01% 2260
2025
Q1 		– Sell
-10,190
Closed -$234K – 1744
2024
Q4 		$234K Sell
10,190
-21
-0.2% -$483 ﹤0.01% 1634
2024
Q3 		$205K Buy
+10,211
New +$192K ﹤0.01% 1601
2023
Q1 		– Sell
-13,322
Closed -$346K – 3914
2022
Q4 		$346K Buy
13,322
+181
+1% +$5.06K ﹤0.01% 1417
2022
Q3 		$341K Sell
13,141
-12,676
-49% -$363K ﹤0.01% 1413
2022
Q2 		$706K Buy
25,817
+2,717
+12% +$67K ﹤0.01% 1120
2022
Q1 		$616K Hold
23,100
– – ﹤0.01% 1240
2021
Q4 		$926K Hold
23,100
– – ﹤0.01% 1072
2021
Q3 		$754K Buy
+23,100
New +$759K ﹤0.01% 1100

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

Rockefeller Capital Management's XNCR Position: Q2 2026 in Review

Rockefeller Capital Management increased its Xencor (XNCR) stake by 13% in Q2 2026, buying an estimated $28.9K and bringing the position to 20,750 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

Rockefeller Capital Management first reported a position in XNCR in Q3 2021 and has held it in 12 quarters since. The position peaked at $926K in Q4 2021. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Rockefeller Capital Management held 20,750 shares of Xencor worth $334K as of Q2 2026.
  • Rockefeller Capital Management bought 2,315 Xencor shares in Q2 2026, an estimated $28.9K.
  • Xencor made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2300 holding.
  • Rockefeller Capital Management first reported a position in Xencor in Q3 2021 and has held it in 12 quarters since.
  • Rockefeller Capital Management's Xencor position peaked at $926K in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.