SS
XNCR icon

Steve Schonfeld’s Xencor XNCR Stock Holding History

Steve Schonfeld’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 		– Sell
-47,848
Closed -$733K – 2744
2025
Q4 		$733K Buy
47,848
+35,086
+275% +$524K ﹤0.01% 1249
2025
Q3 		$150K Buy
+12,762
New +$111K ﹤0.01% 1984
2024
Q4 		– Sell
-50,284
Closed -$1.01M – 2449
2024
Q3 		$1.01M Sell
50,284
-83,881
-63% -$1.57M 0.01% 1155
2024
Q2 		$2.54M Sell
134,165
-59,807
-31% -$1.28M 0.02% 805
2024
Q1 		$4.29M Buy
193,972
+27,861
+17% +$602K 0.03% 703
2023
Q4 		$3.53M Buy
+166,111
New +$3.16M 0.02% 613
2023
Q1 		– Sell
-16,800
Closed -$437K – 2722
2022
Q4 		$437K Sell
16,800
-5,901
-26% -$165K ﹤0.01% 1602
2022
Q3 		$590K Buy
+22,701
New +$650K ﹤0.01% 1639
2018
Q4 		– Sell
-96,900
Closed -$3.78M – 1257
2018
Q3 		$3.78M Buy
+96,900
New +$3.95M 0.17% 174

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Steve Schonfeld's XNCR Position: Q1 2026 in Review

Steve Schonfeld sold out of Xencor (XNCR) in Q1 2026, closing a stake of 47,848 shares — an estimated $733K sold.

Steve Schonfeld first reported a position in XNCR in Q3 2018 and held it in 9 quarters. The position peaked at $4.29M in Q1 2024. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

  • Steve Schonfeld reported no remaining Xencor position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 47,848 Xencor shares in Q1 2026, an estimated $733K.
  • Steve Schonfeld first reported a position in Xencor in Q3 2018 and held it in 9 quarters.
  • Steve Schonfeld's Xencor position peaked at $4.29M in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.