TE
XNCR icon

Tema ETFs’s Xencor XNCR Stock Holding History

Tema ETFs’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 		– Sell
-60,457
Closed -$926K – 588
2025
Q4 		$926K Buy
+60,457
New +$903K 0.07% 252

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Tema ETFs's XNCR Position: Q1 2026 in Review

Tema ETFs sold out of Xencor (XNCR) in Q1 2026, closing a stake of 60,457 shares — an estimated $926K sold.

Tema ETFs first reported a position in XNCR in Q4 2025 and held it in 1 quarter. The position peaked at $926K in Q4 2025. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

  • Tema ETFs reported no remaining Xencor position as of Q1 2026 after selling out during the quarter.
  • Tema ETFs sold 60,457 Xencor shares in Q1 2026, an estimated $926K.
  • Tema ETFs first reported a position in Xencor in Q4 2025 and held it in 1 quarter.
  • Tema ETFs's Xencor position peaked at $926K in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

Based on Tema ETFs's 13F filing for Q1 2026, filed 15 Apr 2026.