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
2021
Q2 		– Sell
-33,000
Closed -$1.42M – 13361
2021
Q1 		$1.42M Sell
33,000
-4,600
-12% -$218K ﹤0.01% 6801
2020
Q4 		$1.64M Buy
+37,600
New +$1.55M ﹤0.01% 5530
2020
Q3 		– Sell
-10,100
Closed -$327K – 11238
2020
Q2 		$327K Buy
+10,100
New +$310K ﹤0.01% 8199
2020
Q1 		– Sell
-9,900
Closed -$340K – 10994
2019
Q4 		$340K Sell
9,900
-44,300
-82% -$1.62M ﹤0.01% 7786
2019
Q3 		$1.83M Buy
54,200
+5,900
+12% +$236K ﹤0.01% 4399
2019
Q2 		$1.98M Buy
+48,300
New +$1.59M ﹤0.01% 4185
2018
Q4 		– Sell
-5,400
Closed -$210K – 10105
2018
Q3 		$210K Buy
+5,400
New +$220K ﹤0.01% 8134
2016
Q4 		– Sell
-21,700
Closed -$531K – 10252
2016
Q3 		$531K Sell
21,700
-9,100
-30% -$193K ﹤0.01% 5961
2016
Q2 		$585K Buy
30,800
+19,100
+163% +$262K ﹤0.01% 5862
2016
Q1 		$157K Sell
11,700
-7,900
-40% -$93.5K ﹤0.01% 8176
2015
Q4 		$287K Sell
19,600
-7,500
-28% -$101K ﹤0.01% 7768
2015
Q3 		$331K Buy
+27,100
New +$530K ﹤0.01% 7874

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 $3.38T AUM 44.17% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Susquehanna International Group's XNCR Position: Q2 2026 in Review

Susquehanna International Group increased its Xencor (XNCR) stake by 58% in Q2 2026, buying an estimated $204K and bringing the position to 44,403 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #9052.

Susquehanna International Group first reported a position in XNCR in Q2 2014 and has held it in 35 quarters since. The position peaked at $2.1M in Q4 2021. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Susquehanna International Group held 44,403 shares of Xencor worth $715K as of Q2 2026.
  • Susquehanna International Group bought 16,364 Xencor shares in Q2 2026, an estimated $204K.
  • Xencor made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #9052 holding.
  • Susquehanna International Group first reported a position in Xencor in Q2 2014 and has held it in 35 quarters since.
  • Susquehanna International Group's Xencor position peaked at $2.1M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.