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Versant Capital Management’s Xencor XNCR Stock Holding History

Versant Capital 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 		$55.4K Sell
3,440
-216
-6% -$2.7K 0.01% 1279
2026
Q1 		$44.1K Buy
3,656
+231
+7% +$2.87K ﹤0.01% 1310
2025
Q4 		$52.4K Hold
3,425
– – 0.01% 1065
2025
Q3 		$40.2K Sell
3,425
-1,169
-25% -$10.1K 0.01% 1152
2025
Q2 		$36.1K Buy
4,594
+3,300
+255% +$29.6K 0.01% 1175
2025
Q1 		$13.8K Buy
1,294
+614
+90% +$10.1K ﹤0.01% 1549
2024
Q4 		$15.6K Buy
680
+95
+16% +$2.18K ﹤0.01% 1155
2024
Q3 		$11.8K Buy
585
+564
+2,686% +$10.6K ﹤0.01% 1001
2024
Q2 		$398 Hold
21
– – ﹤0.01% 1824
2024
Q1 		$465 Hold
21
– – ﹤0.01% 1713
2023
Q4 		$446 Buy
+21
New +$400 ﹤0.01% 1711
2023
Q3 		– Sell
-18
Closed -$449 – 2072
2023
Q2 		$449 Buy
+18
New +$490 ﹤0.01% 1861
2021
Q2 		– Sell
-391
Closed -$17K – 1619
2021
Q1 		$17K Sell
391
-91
-19% -$4.31K 0.01% 618
2020
Q4 		$21K Sell
482
-6
-1% -$248 0.01% 496
2020
Q3 		$18K Buy
488
+70
+17% +$2.43K 0.01% 470
2020
Q2 		$13K Sell
418
-93
-18% -$2.85K 0.01% 558
2020
Q1 		$15K Buy
+511
New +$16.9K 0.01% 464

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

Versant Capital Management's XNCR Position: Q2 2026 in Review

Versant Capital Management reduced its Xencor (XNCR) stake by 5.9% in Q2 2026, selling an estimated $2.7K and leaving 3,440 shares worth $55.4K. The position accounts for 0.01% of the portfolio, ranked #1279.

Versant Capital Management first reported a position in XNCR in Q1 2020 and has held it in 17 quarters since. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Versant Capital Management held 3,440 shares of Xencor worth $55.4K as of Q2 2026.
  • Versant Capital Management sold 216 Xencor shares in Q2 2026, an estimated $2.7K.
  • Xencor made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1279 holding.
  • Versant Capital Management first reported a position in Xencor in Q1 2020 and has held it in 17 quarters since.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.