Verition Fund Management
XNCR icon

Verition Fund Management’s Xencor XNCR Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-21,425
Closed -$251K – 4008
2025
Q3 		$251K Sell
21,425
-107,524
-83% -$933K ﹤0.01% 3379
2025
Q2 		$1.01M Buy
128,949
+100,917
+360% +$906K ﹤0.01% 2462
2025
Q1 		$298K Buy
+28,032
New +$463K ﹤0.01% 2868
2021
Q2 		– Sell
-70,229
Closed -$3.02M – 2179
2021
Q1 		$3.02M Buy
70,229
+38,493
+121% +$1.82M 0.03% 302
2020
Q4 		$1.39M Buy
+31,736
New +$1.31M 0.01% 445
2020
Q1 		– Sell
-6,591
Closed -$227K – 1107
2019
Q4 		$227K Buy
+6,591
New +$241K ﹤0.01% 927

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Verition Fund Management's XNCR Position: Q4 2025 in Review

Verition Fund Management sold out of Xencor (XNCR) in Q4 2025, closing a stake of 21,425 shares — an estimated $251K sold.

Verition Fund Management first reported a position in XNCR in Q4 2019 and held it in 6 quarters. The position peaked at $3.02M in Q1 2021. 208 funds tracked by Wall St. Rank hold XNCR as of Q4 2025.

  • Verition Fund Management reported no remaining Xencor position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 21,425 Xencor shares in Q4 2025, an estimated $251K.
  • Verition Fund Management first reported a position in Xencor in Q4 2019 and held it in 6 quarters.
  • Verition Fund Management's Xencor position peaked at $3.02M in Q1 2021.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.