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XNCR icon

SignatureFD’s Xencor XNCR Stock Holding History

SignatureFD’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 		$886 Hold
55
– – ﹤0.01% 3284
2026
Q1 		$663 Hold
55
– – ﹤0.01% 3274
2025
Q4 		$842 Hold
55
– – ﹤0.01% 3144
2025
Q3 		$645 Buy
+55
New +$477 ﹤0.01% 3150
2025
Q1 		– Sell
-402
Closed -$9.24K – 3470
2024
Q4 		$9.24K Sell
402
-93
-19% -$2.14K ﹤0.01% 2393
2024
Q3 		$9.95K Sell
495
-683
-58% -$12.8K ﹤0.01% 2337
2024
Q2 		$22.3K Sell
1,178
-184
-14% -$3.95K ﹤0.01% 1907
2024
Q1 		$30.1K Sell
1,362
-102
-7% -$2.2K ﹤0.01% 1796
2023
Q4 		$31.1K Buy
1,464
+1,151
+368% +$21.9K ﹤0.01% 1709
2023
Q3 		$6.31K Sell
313
-235
-43% -$5.34K ﹤0.01% 2406
2023
Q2 		$13.7K Buy
548
+202
+58% +$5.5K ﹤0.01% 2091
2023
Q1 		$9.65K Sell
346
-71
-17% -$2.19K ﹤0.01% 2225
2022
Q4 		$10.9K Sell
417
-261
-38% -$7.3K ﹤0.01% 2108
2022
Q3 		$18K Buy
678
+436
+180% +$12.5K ﹤0.01% 1810
2022
Q2 		$7K Buy
242
+51
+27% +$1.26K ﹤0.01% 2331
2022
Q1 		$5K Buy
191
+7
+4% +$226 ﹤0.01% 2527
2021
Q4 		$7K Buy
184
+112
+156% +$4.25K ﹤0.01% 2306
2021
Q3 		$2K Buy
72
+69
+2,300% +$2.27K ﹤0.01% 2724
2021
Q2 		$0 Sell
3
-11
-79% -$436 ﹤0.01% 3079
2021
Q1 		$1K Hold
14
– – ﹤0.01% 2703
2020
Q4 		$1K Buy
+14
New +$579 ﹤0.01% 2500

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

SignatureFD's XNCR Position: Q2 2026 in Review

SignatureFD held its Xencor (XNCR) position steady in Q2 2026 at 55 shares worth $886. The position accounts for ﹤0.01% of the portfolio, ranked #3284.

SignatureFD first reported a position in XNCR in Q4 2020 and has held it in 21 quarters since. The position peaked at $31.1K in Q4 2023. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • SignatureFD held 55 shares of Xencor worth $886 as of Q2 2026.
  • SignatureFD left its Xencor share count unchanged in Q2 2026.
  • Xencor made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3284 holding.
  • SignatureFD first reported a position in Xencor in Q4 2020 and has held it in 21 quarters since.
  • SignatureFD's Xencor position peaked at $31.1K in Q4 2023.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.