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
2020 Q4	–	Sell	-5,600	Closed	-$217K	–	11823
2020 Q3	$217K	Buy	+5,600	New	+$195K	﹤0.01%	9327
2020 Q2	–	Sell	-21,600	Closed	-$645K	–	11051
2020 Q1	$645K	Buy	21,600 +9,600	+80%	+$318K	﹤0.01%	6392
2019 Q4	$413K	Sell	12,000 -8,900	-43%	-$325K	﹤0.01%	7362
2019 Q3	$705K	Buy	+20,900	New	+$834K	﹤0.01%	6521
2019 Q1	–	Sell	-8,400	Closed	-$304K	–	9975
2018 Q4	$304K	Buy	8,400 +2,500	+42%	+$91.7K	﹤0.01%	6975
2018 Q3	$230K	Sell	5,900 -2,600	-31%	-$106K	﹤0.01%	7969
2018 Q2	$315K	Buy	+8,500	New	+$293K	﹤0.01%	7747
2016 Q4	–	Sell	-18,700	Closed	-$458K	–	10251
2016 Q3	$458K	Sell	18,700 -7,500	-29%	-$159K	﹤0.01%	6224
2016 Q2	$498K	Buy	26,200 +11,000	+72%	+$151K	﹤0.01%	6142
2016 Q1	$204K	Buy	+15,200	New	+$180K	﹤0.01%	7934

Other funds holding XNCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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 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

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.