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Trexquant Investment’s Xencor XNCR Stock Holding History

Trexquant Investment’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 		$2.33M Buy
144,555
+100,064
+225% +$1.25M 0.01% 1132
2026
Q1 		$537K Sell
44,491
-130,661
-75% -$1.62M ﹤0.01% 1448
2025
Q4 		$2.68M Buy
175,152
+39,042
+29% +$583K 0.02% 876
2025
Q3 		$1.6M Sell
136,110
-35,310
-21% -$306K 0.02% 985
2025
Q2 		$1.35M Buy
171,420
+38,060
+29% +$342K 0.02% 1021
2025
Q1 		$1.42M Buy
133,360
+50,119
+60% +$828K 0.02% 978
2024
Q4 		$1.91M Sell
83,241
-122,781
-60% -$2.82M 0.02% 879
2024
Q3 		$4.14M Buy
206,022
+119,758
+139% +$2.25M 0.05% 546
2024
Q2 		$1.63M Sell
86,264
-30,966
-26% -$665K 0.02% 822
2024
Q1 		$2.59M Buy
117,230
+23,471
+25% +$507K 0.05% 560
2023
Q4 		$1.99M Buy
93,759
+58,672
+167% +$1.12M 0.04% 550
2023
Q3 		$707K Buy
35,087
+8,255
+31% +$188K 0.02% 882
2023
Q2 		$670K Sell
26,832
-11,000
-29% -$299K 0.02% 891
2023
Q1 		$1.06M Buy
37,832
+15,079
+66% +$465K 0.03% 707
2022
Q4 		$592K Buy
22,753
+13,993
+160% +$391K 0.02% 851
2022
Q3 		$228K Buy
+8,760
New +$251K 0.01% 1136
2016
Q1 		– Sell
-14,344
Closed -$210K – 1213
2015
Q4 		$210K Sell
14,344
-2,932
-17% -$39.4K 0.02% 930
2015
Q3 		$211K Buy
+17,276
New +$338K 0.02% 959
2015
Q2 		– Sell
-22,900
Closed -$350K – 1274
2015
Q1 		$350K Buy
+22,900
New +$361K 0.04% 806

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
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

Trexquant Investment's XNCR Position: Q2 2026 in Review

Trexquant Investment increased its Xencor (XNCR) stake by 225% in Q2 2026, buying an estimated $1.25M and bringing the position to 144,555 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #1132.

Trexquant Investment first reported a position in XNCR in Q1 2015 and has held it in 19 quarters since. The position peaked at $4.14M in Q3 2024. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Trexquant Investment held 144,555 shares of Xencor worth $2.33M as of Q2 2026.
  • Trexquant Investment bought 100,064 Xencor shares in Q2 2026, an estimated $1.25M.
  • Xencor made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1132 holding.
  • Trexquant Investment first reported a position in Xencor in Q1 2015 and has held it in 19 quarters since.
  • Trexquant Investment's Xencor position peaked at $4.14M in Q3 2024.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.