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Susquehanna Portfolio Strategies’s Xencor XNCR Stock Holding History

Susquehanna Portfolio Strategies’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 		$1.67M Sell
138,124
-53,339
-28% -$662K 0.02% 538
2025
Q4 		$2.93M Buy
191,463
+84,608
+79% +$1.26M 0.05% 419
2025
Q3 		$1.25M Buy
+106,855
New +$927K 0.02% 624

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 Portfolio Strategies's XNCR Position: Q1 2026 in Review

Susquehanna Portfolio Strategies reduced its Xencor (XNCR) stake by 28% in Q1 2026, selling an estimated $662K and leaving 138,124 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #538.

Susquehanna Portfolio Strategies first reported a position in XNCR in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.93M in Q4 2025. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

  • Susquehanna Portfolio Strategies held 138,124 shares of Xencor worth $1.67M as of Q1 2026.
  • Susquehanna Portfolio Strategies sold 53,339 Xencor shares in Q1 2026, an estimated $662K.
  • Xencor made up 0.02% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #538 holding.
  • Susquehanna Portfolio Strategies first reported a position in Xencor in Q3 2025 and has held it in 3 quarters since.
  • Susquehanna Portfolio Strategies's Xencor position peaked at $2.93M in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

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