Susquehanna International Group
XNCR icon

Susquehanna International Group’s Xencor XNCR Stock Holding History

Susquehanna International Group’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 		$338K Sell
28,039
-2,764
-9% -$34.3K ﹤0.01% 10613
2025
Q4 		$472K Buy
30,803
+4,348
+16% +$65K ﹤0.01% 8925
2025
Q3 		$310K Sell
26,455
-66,675
-72% -$579K ﹤0.01% 10027
2025
Q2 		$732K Sell
93,130
-6,448
-6% -$57.9K ﹤0.01% 8247
2025
Q1 		$1.06M Buy
99,578
+58,675
+143% +$970K ﹤0.01% 7117
2024
Q4 		$940K Buy
40,903
+24,393
+148% +$560K ﹤0.01% 7122
2024
Q3 		$332K Sell
16,510
-12,188
-42% -$229K ﹤0.01% 9374
2024
Q2 		$543K Sell
28,698
-10,085
-26% -$217K ﹤0.01% 8071
2024
Q1 		$858K Buy
38,783
+9,053
+30% +$196K ﹤0.01% 7252
2023
Q4 		$631K Buy
29,730
+12,658
+74% +$241K ﹤0.01% 8098
2023
Q3 		$344K Sell
17,072
-14,155
-45% -$322K ﹤0.01% 9059
2023
Q2 		$780K Sell
31,227
-28,566
-48% -$777K ﹤0.01% 7257
2023
Q1 		$1.67M Buy
59,793
+30,630
+105% +$944K ﹤0.01% 5533
2022
Q4 		$759K Sell
29,163
-18,909
-39% -$529K ﹤0.01% 6792
2022
Q3 		$1.25M Buy
+48,072
New +$1.38M ﹤0.01% 6060
2022
Q2 		– Sell
-27,441
Closed -$732K – 14085
2022
Q1 		$732K Sell
27,441
-24,931
-48% -$804K ﹤0.01% 7970
2021
Q4 		$2.1M Buy
52,372
+21,673
+71% +$822K ﹤0.01% 5386
2021
Q3 		$1M Buy
30,699
+8,798
+40% +$289K ﹤0.01% 7541
2021
Q2 		$755K Sell
21,901
-17,827
-45% -$707K ﹤0.01% 8545
2021
Q1 		$1.71M Buy
39,728
+11,060
+39% +$524K ﹤0.01% 6299
2020
Q4 		$1.25M Buy
28,668
+13,730
+92% +$568K ﹤0.01% 6177
2020
Q3 		$579K Buy
14,938
+1,879
+14% +$65.3K ﹤0.01% 7378
2020
Q2 		$423K Sell
13,059
-10,121
-44% -$310K ﹤0.01% 7722
2020
Q1 		$693K Buy
23,180
+7,125
+44% +$236K ﹤0.01% 6220
2019
Q4 		$552K Sell
16,055
-8,597
-35% -$314K ﹤0.01% 6794
2019
Q3 		$832K Sell
24,652
-16,617
-40% -$663K ﹤0.01% 6106
2019
Q2 		$1.69M Buy
+41,269
New +$1.36M ﹤0.01% 4510
2018
Q1 		– Sell
-13,384
Closed -$293K – 10305
2017
Q4 		$293K Buy
+13,384
New +$290K ﹤0.01% 7635
2017
Q1 		– Sell
-34,038
Closed -$896K – 10121
2016
Q4 		$896K Buy
+34,038
New +$819K ﹤0.01% 5766
2016
Q2 		– Sell
-13,180
Closed -$181K – 9450
2016
Q1 		$177K Sell
13,180
-2,844
-18% -$33.6K ﹤0.01% 8075
2015
Q4 		$234K Sell
16,024
-29,296
-65% -$394K ﹤0.01% 8161
2015
Q3 		$554K Buy
45,320
+30,803
+212% +$603K ﹤0.01% 6922
2015
Q2 		$319K Buy
+14,517
New +$247K ﹤0.01% 8431
2014
Q3 		– Sell
-10,238
Closed -$119K – 10020
2014
Q2 		$119K Buy
+10,238
New +$101K ﹤0.01% 9359

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

Susquehanna International Group's XNCR Position: Q1 2026 in Review

Susquehanna International Group reduced its Xencor (XNCR) stake by 9% in Q1 2026, selling an estimated $34.3K and leaving 28,039 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #10613.

Susquehanna International Group first reported a position in XNCR in Q2 2014 and has held it in 34 quarters since. The position peaked at $2.1M in Q4 2021. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

  • Susquehanna International Group held 28,039 shares of Xencor worth $338K as of Q1 2026.
  • Susquehanna International Group sold 2,764 Xencor shares in Q1 2026, an estimated $34.3K.
  • Xencor made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10613 holding.
  • Susquehanna International Group first reported a position in Xencor in Q2 2014 and has held it in 34 quarters since.
  • Susquehanna International Group's Xencor position peaked at $2.1M in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.