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Susquehanna Fundamental Investments’s Xencor XNCR Stock Holding History

Susquehanna Fundamental Investments’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
2025
Q4 		– Sell
-64,184
Closed -$753K – 710
2025
Q3 		$753K Hold
64,184
– – 0.03% 378
2025
Q2 		$504K Sell
64,184
-37,208
-37% -$334K 0.01% 546
2025
Q1 		$1.08M Buy
+101,392
New +$1.68M 0.02% 674
2021
Q3 		– Sell
-24,726
Closed -$853K – 1927
2021
Q2 		$853K Sell
24,726
-6,612
-21% -$262K 0.02% 921
2021
Q1 		$1.35M Sell
31,338
-6,398
-17% -$303K 0.02% 774
2020
Q4 		$1.65M Buy
37,736
+7,610
+25% +$315K 0.03% 685
2020
Q3 		$1.17M Buy
+30,126
New +$1.05M 0.03% 585

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Susquehanna Fundamental Investments's XNCR Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Xencor (XNCR) in Q4 2025, closing a stake of 64,184 shares — an estimated $753K sold.

Susquehanna Fundamental Investments first reported a position in XNCR in Q3 2020 and held it in 7 quarters. The position peaked at $1.65M in Q4 2020. 208 funds tracked by Wall St. Rank hold XNCR as of Q4 2025.

  • Susquehanna Fundamental Investments reported no remaining Xencor position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 64,184 Xencor shares in Q4 2025, an estimated $753K.
  • Susquehanna Fundamental Investments first reported a position in Xencor in Q3 2020 and held it in 7 quarters.
  • Susquehanna Fundamental Investments's Xencor position peaked at $1.65M in Q4 2020.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.