Seven Fleet Capital Management’s Xencor XNCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$965K Sell
80,000
-29,554
-27% -$367K 0.3% 61
2025
Q4
$1.68M Buy
+109,554
New +$1.64M 1.14% 14

Other funds holding XNCR

Seven Fleet Capital Management's XNCR Position: Q1 2026 in Review

Seven Fleet Capital Management reduced its Xencor (XNCR) stake by 27% in Q1 2026, selling an estimated $367K and leaving 80,000 shares worth $965K. The position accounts for 0.3% of the portfolio, ranked #61.

Seven Fleet Capital Management first reported a position in XNCR in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.68M in Q4 2025. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

  • Seven Fleet Capital Management held 80,000 shares of Xencor worth $965K as of Q1 2026.
  • Seven Fleet Capital Management sold 29,554 Xencor shares in Q1 2026, an estimated $367K.
  • Xencor made up 0.3% of Seven Fleet Capital Management's portfolio in Q1 2026, its #61 holding.
  • Seven Fleet Capital Management first reported a position in Xencor in Q4 2025 and has held it in 2 quarters since.
  • Seven Fleet Capital Management's Xencor position peaked at $1.68M in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

Based on Seven Fleet Capital Management's 13F filing for Q1 2026, filed 15 May 2026.