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Seven Fleet Capital Management’s Xencor XNCR Stock Holding History

Seven Fleet 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 		$7.83M Buy
368,305
+288,305
+360% +$3.6M 1.29% 17
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

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 $3.38T AUM 44.17% 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

Seven Fleet Capital Management's XNCR Position: Q2 2026 in Review

Seven Fleet Capital Management increased its Xencor (XNCR) stake by 360% in Q2 2026, buying an estimated $3.6M and bringing the position to 368,305 shares worth $7.83M. The position accounts for 1.29% of the portfolio, ranked #17.

Seven Fleet Capital Management first reported a position in XNCR in Q4 2025 and has held it in 3 quarters since. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Seven Fleet Capital Management held 368,305 shares of Xencor worth $7.83M as of Q2 2026.
  • Seven Fleet Capital Management bought 288,305 Xencor shares in Q2 2026, an estimated $3.6M.
  • Xencor made up 1.29% of Seven Fleet Capital Management's portfolio in Q2 2026, its #17 holding.
  • Seven Fleet Capital Management first reported a position in Xencor in Q4 2025 and has held it in 3 quarters since.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Seven Fleet Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.