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TCG Crossover Management’s Xencor XNCR Stock Holding History

TCG Crossover Management’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
Q2 		$39.5M Hold
2,452,138
– – 0.95% 27
2026
Q1 		$29.6M Hold
2,452,138
– – 0.85% 29
2025
Q4 		$37.5M Hold
2,452,138
– – 1.24% 24
2025
Q3 		$28.8M Hold
2,452,138
– – 1.41% 21
2025
Q2 		$19.3M Hold
2,452,138
– – 2.2% 20
2025
Q1 		$26.1M Hold
2,452,138
– – 3.56% 11
2024
Q4 		$56.4M Buy
2,452,138
+25,000
+1% +$574K 5.51% 3
2024
Q3 		$48.8M Buy
+2,427,138
New +$45.6M 4.14% 9

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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCG Crossover Management's XNCR Position: Q2 2026 in Review

TCG Crossover Management held its Xencor (XNCR) position steady in Q2 2026 at 2,452,138 shares worth $39.5M. The position accounts for 0.95% of the portfolio, ranked #27.

TCG Crossover Management first reported a position in XNCR in Q3 2024 and has held it in 8 quarters since. The position peaked at $56.4M in Q4 2024. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • TCG Crossover Management held 2,452,138 shares of Xencor worth $39.5M as of Q2 2026.
  • TCG Crossover Management left its Xencor share count unchanged in Q2 2026.
  • Xencor made up 0.95% of TCG Crossover Management's portfolio in Q2 2026, its #27 holding.
  • TCG Crossover Management first reported a position in Xencor in Q3 2024 and has held it in 8 quarters since.
  • TCG Crossover Management's Xencor position peaked at $56.4M in Q4 2024.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on TCG Crossover Management's 13F filing for Q2 2026, filed 14 Aug 2026.