State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Xencor XNCR Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$337K Sell
27,951
-325
-1% -$4.03K ﹤0.01% 1525
2025
Q4 		$342K Sell
28,276
-2,717
-9% -$40.6K ﹤0.01% 1524
2025
Q3 		$364K Buy
30,993
+272
+0.9% +$2.36K ﹤0.01% 1506
2025
Q2 		$241K Buy
30,721
+1,784
+6% +$16K ﹤0.01% 1567
2025
Q1 		$308K Buy
28,937
+945
+3% +$15.6K ﹤0.01% 1517
2024
Q4 		$643K Sell
27,992
-480
-2% -$11K ﹤0.01% 1347
2024
Q3 		$573K Sell
28,472
-1,212
-4% -$22.8K ﹤0.01% 1394
2024
Q2 		$562K Sell
29,684
-281
-0.9% -$6.04K ﹤0.01% 1368
2024
Q1 		$663K Sell
29,965
-4,070
-12% -$87.9K ﹤0.01% 1298
2023
Q4 		$723K Sell
34,035
-732
-2% -$13.9K ﹤0.01% 1293
2023
Q3 		$701K Sell
34,767
-1,362
-4% -$31K ﹤0.01% 1194
2023
Q2 		$902K Buy
36,129
+702
+2% +$19.1K ﹤0.01% 1205
2023
Q1 		$988K Sell
35,427
-5,454
-13% -$168K ﹤0.01% 1122
2022
Q4 		$1.06M Hold
40,881
– – 0.01% 1101
2022
Q3 		$1.06M Buy
40,881
+2,585
+7% +$74K 0.01% 1064
2022
Q2 		$1.05M Sell
38,296
-331
-0.9% -$8.16K ﹤0.01% 1088
2022
Q1 		$1.03M Buy
38,627
+6,834
+21% +$220K ﹤0.01% 1174
2021
Q4 		$1.28M Sell
31,793
-1,328
-4% -$50.3K ﹤0.01% 1044
2021
Q3 		$1.08M Sell
33,121
-1,162
-3% -$38.2K ﹤0.01% 1091
2021
Q2 		$1.18M Buy
34,283
+300
+0.9% +$11.9K ﹤0.01% 1099
2021
Q1 		$1.46M Sell
33,983
-915
-3% -$43.4K 0.01% 983
2020
Q4 		$1.52M Buy
34,898
+4,266
+14% +$176K 0.01% 905
2020
Q3 		$1.19M Buy
30,632
+1,794
+6% +$62.3K 0.01% 888
2020
Q2 		$934K Sell
28,838
-2,312
-7% -$70.9K ﹤0.01% 987
2020
Q1 		$931K Sell
31,150
-369
-1% -$12.2K 0.01% 913
2019
Q4 		$1.08M Sell
31,519
-4,479
-12% -$164K ﹤0.01% 1028
2019
Q3 		$1.21M Buy
+35,998
New +$1.44M 0.01% 987

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

State of Tennessee, Department of Treasury's XNCR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Xencor (XNCR) stake by 1.1% in Q1 2026, selling an estimated $4.03K and leaving 27,951 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

State of Tennessee, Department of Treasury first reported a position in XNCR in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.52M in Q4 2020. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 27,951 shares of Xencor worth $337K as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 325 Xencor shares in Q1 2026, an estimated $4.03K.
  • Xencor made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1525 holding.
  • State of Tennessee, Department of Treasury first reported a position in Xencor in Q3 2019 and has held it in 27 quarters since.
  • State of Tennessee, Department of Treasury's Xencor position peaked at $1.52M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.