Squarepoint’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $459K | Buy |
+28,507
| New | +$356K | ﹤0.01% | 3493 |
|
|
2025
Q4 | – | Sell |
-216,739
| Closed | -$2.54M | – | 4987 |
|
|
2025
Q3 | $2.54M | Sell |
216,739
-146,414
| -40% | -$1.27M | ﹤0.01% | 1906 |
|
|
2025
Q2 | $2.85M | Buy |
363,153
+351,979
| +3,150% | +$3.16M | ﹤0.01% | 1833 |
|
|
2025
Q1 | $119K | Sell |
11,174
-2,117
| -16% | -$35K | ﹤0.01% | 4175 |
|
|
2024
Q4 | $305K | Sell |
13,291
-11,204
| -46% | -$257K | ﹤0.01% | 4135 |
|
|
2024
Q3 | $493K | Buy |
24,495
+7,265
| +42% | +$136K | ﹤0.01% | 3109 |
|
|
2024
Q2 | $326K | Buy |
+17,230
| New | +$370K | ﹤0.01% | 3382 |
|
|
2023
Q4 | – | Sell |
-49,040
| Closed | -$988K | – | 4581 |
|
|
2023
Q3 | $988K | Buy |
49,040
+19,452
| +66% | +$442K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $739K | Buy |
+29,588
| New | +$805K | ﹤0.01% | 2384 |
|
|
2023
Q1 | – | Sell |
-13,714
| Closed | -$357K | – | 3890 |
|
|
2022
Q4 | $357K | Sell |
13,714
-19,343
| -59% | -$541K | ﹤0.01% | 2473 |
|
|
2022
Q3 | $859K | Sell |
33,057
-42,497
| -56% | -$1.22M | ﹤0.01% | 1867 |
|
|
2022
Q2 | $2.07M | Buy |
75,554
+14,306
| +23% | +$353K | 0.01% | 1161 |
|
|
2022
Q1 | $1.63M | Buy |
+61,248
| New | +$1.98M | 0.01% | 1273 |
|
|
2021
Q3 | – | Sell |
-55,063
| Closed | -$1.9M | – | 3495 |
|
|
2021
Q2 | $1.9M | Sell |
55,063
-119,681
| -68% | -$4.74M | 0.01% | 1214 |
|
|
2021
Q1 | $7.52M | Buy |
174,744
+160,542
| +1,130% | +$7.61M | 0.04% | 465 |
|
|
2020
Q4 | $620K | Buy |
14,202
+7,502
| +112% | +$310K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $260K | Sell |
6,700
-45,430
| -87% | -$1.58M | ﹤0.01% | 1924 |
|
|
2020
Q2 | $1.69M | Buy |
52,130
+30,540
| +141% | +$936K | 0.03% | 692 |
|
|
2020
Q1 | $645K | Buy |
21,590
+283
| +1% | +$9.38K | 0.02% | 906 |
|
|
2019
Q4 | $733K | Sell |
21,307
-14,722
| -41% | -$538K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $1.22M | Sell |
36,029
-20,020
| -36% | -$799K | 0.01% | 1094 |
|
|
2019
Q2 | $2.29M | Buy |
56,049
+15,291
| +38% | +$502K | 0.02% | 766 |
|
|
2019
Q1 | $1.27M | Buy |
40,758
+31,055
| +320% | +$1.03M | 0.01% | 982 |
|
|
2018
Q4 | $351K | Sell |
9,703
-11,597
| -54% | -$426K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $830K | Buy |
21,300
+10,900
| +105% | +$444K | 0.01% | 1084 |
|
|
2018
Q2 | $385K | Sell |
10,400
-2,547
| -20% | -$87.8K | 0.01% | 1279 |
|
|
2018
Q1 | $388K | Sell |
12,947
-9,920
| -43% | -$259K | 0.01% | 1190 |
|
|
2017
Q4 | $501K | Buy |
+22,867
| New | +$496K | 0.01% | 1208 |
|
|
2017
Q1 | – | Sell |
-9,300
| Closed | -$245K | – | 1953 |
|
|
2016
Q4 | $245K | Buy |
+9,300
| New | +$224K | 0.01% | 1281 |
|
|
2016
Q1 | – | Sell |
-10,400
| Closed | -$152K | – | 1480 |
|
|
2015
Q4 | $152K | Buy |
+10,400
| New | +$140K | 0.02% | 1066 |
|
Other funds holding XNCR
BI
RI
RCM
TCM
Squarepoint's XNCR Position: Q2 2026 in Review
Squarepoint opened a new position in Xencor (XNCR) in Q2 2026: 28,507 shares worth $459K. The stake represents ﹤0.01% of the portfolio and ranks #3493 among its holdings. This is a return to the name: Squarepoint previously reported a position in XNCR as recently as Q3 2025.
Squarepoint first reported a position in XNCR in Q4 2015 and has held it in 30 quarters since. The position peaked at $7.52M in Q1 2021. 209 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.
- Squarepoint held 28,507 shares of Xencor worth $459K as of Q2 2026.
- Xencor was a new Squarepoint position in Q2 2026.
- Xencor made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3493 holding.
- Squarepoint first reported a position in Xencor in Q4 2015 and has held it in 30 quarters since.
- Squarepoint's Xencor position peaked at $7.52M in Q1 2021.
- 209 funds tracked by Wall St. Rank held Xencor as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.