T. Rowe Price Associates
XNCR icon

T. Rowe Price Associates’s Xencor XNCR Stock Holding History

T. Rowe Price Associates’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 		$18.8M Sell
1,560,420
-41,342
-3% -$513K ﹤0.01% 1057
2025
Q4 		$24.5M Sell
1,601,762
-91,530
-5% -$1.37M ﹤0.01% 1014
2025
Q3 		$19.9M Sell
1,693,292
-2,066,892
-55% -$17.9M ﹤0.01% 1060
2025
Q2 		$29.6M Sell
3,760,184
-170,463
-4% -$1.53M ﹤0.01% 870
2025
Q1 		$41.8M Sell
3,930,647
-105,765
-3% -$1.75M 0.01% 771
2024
Q4 		$92.8M Buy
4,036,412
+107,350
+3% +$2.47M 0.01% 578
2024
Q3 		$79M Sell
3,929,062
-33,341
-0.8% -$626K 0.01% 621
2024
Q2 		$75M Buy
3,962,403
+142,747
+4% +$3.07M 0.01% 606
2024
Q1 		$84.5M Buy
3,819,656
+335,881
+10% +$7.26M 0.01% 587
2023
Q4 		$74M Buy
3,483,775
+298,841
+9% +$5.69M 0.01% 603
2023
Q3 		$64.2M Buy
3,184,934
+26,358
+0.8% +$599K 0.01% 606
2023
Q2 		$78.9M Sell
3,158,576
-130,313
-4% -$3.55M 0.01% 581
2023
Q1 		$91.7M Buy
3,288,889
+70,128
+2% +$2.16M 0.01% 529
2022
Q4 		$83.8M Buy
3,218,761
+9,150
+0.3% +$256K 0.01% 526
2022
Q3 		$83.4M Sell
3,209,611
-3,389,460
-51% -$97.1M 0.01% 522
2022
Q2 		$181M Buy
6,599,071
+744,569
+13% +$18.4M 0.02% 506
2022
Q1 		$156M Sell
5,854,502
-54,181
-0.9% -$1.75M 0.02% 602
2021
Q4 		$237M Sell
5,908,683
-23,490
-0.4% -$891K 0.02% 518
2021
Q3 		$194M Buy
5,932,173
+68,264
+1% +$2.24M 0.02% 557
2021
Q2 		$202M Buy
5,863,909
+164,248
+3% +$6.51M 0.02% 553
2021
Q1 		$245M Buy
5,699,661
+9,305
+0.2% +$441K 0.02% 496
2020
Q4 		$248M Buy
5,690,356
+6,283
+0.1% +$260K 0.03% 470
2020
Q3 		$220M Buy
5,684,073
+284,578
+5% +$9.89M 0.03% 462
2020
Q2 		$175M Buy
5,399,495
+237,138
+5% +$7.27M 0.02% 503
2020
Q1 		$154M Sell
5,162,357
-294,724
-5% -$9.76M 0.02% 475
2019
Q4 		$188M Sell
5,457,081
-220,743
-4% -$8.06M 0.02% 494
2019
Q3 		$192M Sell
5,677,824
-323,136
-5% -$12.9M 0.03% 456
2019
Q2 		$246M Sell
6,000,960
-282,587
-4% -$9.28M 0.03% 420
2019
Q1 		$195M Sell
6,283,547
-381,678
-6% -$12.7M 0.03% 476
2018
Q4 		$241M Buy
6,665,225
+29,595
+0.4% +$1.09M 0.04% 390
2018
Q3 		$259M Buy
6,635,630
+350,168
+6% +$14.3M 0.04% 416
2018
Q2 		$233M Buy
6,285,462
+310,531
+5% +$10.7M 0.04% 434
2018
Q1 		$179M Buy
5,974,931
+881,660
+17% +$23.1M 0.03% 490
2017
Q4 		$112M Buy
5,093,271
+153,234
+3% +$3.32M 0.02% 607
2017
Q3 		$113M Buy
4,940,037
+1,206,539
+32% +$26.8M 0.02% 596
2017
Q2 		$78.8M Buy
3,733,498
+327,341
+10% +$7.34M 0.01% 678
2017
Q1 		$81.5M Buy
3,406,157
+844,711
+33% +$20.4M 0.02% 652
2016
Q4 		$67.4M Buy
2,561,446
+1,685,770
+193% +$40.5M 0.01% 714
2016
Q3 		$21.4M Buy
875,676
+300,360
+52% +$6.35M ﹤0.01% 1103
2016
Q2 		$10.9M Sell
575,316
-1,200
-0.2% -$16.5K ﹤0.01% 1274
2016
Q1 		$7.74M Sell
576,516
-3,830
-0.7% -$45.3K ﹤0.01% 1321
2015
Q4 		$8.48M Sell
580,346
-3,300
-0.6% -$44.4K ﹤0.01% 1319
2015
Q3 		$7.14M Sell
583,646
-17,483
-3% -$342K ﹤0.01% 1380
2015
Q2 		$13.2M Buy
601,129
+128,700
+27% +$2.19M ﹤0.01% 1270
2015
Q1 		$7.24M Buy
+472,429
New +$7.46M ﹤0.01% 1411

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

T. Rowe Price Associates's XNCR Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Xencor (XNCR) stake by 2.6% in Q1 2026, selling an estimated $513K and leaving 1,560,420 shares worth $18.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

T. Rowe Price Associates first reported a position in XNCR in Q1 2015 and has held it in 45 quarters since. The position peaked at $259M in Q3 2018. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

  • T. Rowe Price Associates held 1,560,420 shares of Xencor worth $18.8M as of Q1 2026.
  • T. Rowe Price Associates sold 41,342 Xencor shares in Q1 2026, an estimated $513K.
  • Xencor made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1057 holding.
  • T. Rowe Price Associates first reported a position in Xencor in Q1 2015 and has held it in 45 quarters since.
  • T. Rowe Price Associates's Xencor position peaked at $259M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.