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Virtus Investment Advisers’s Xencor XNCR Stock Holding History

Virtus Investment Advisers’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 		$427K Buy
26,537
+10,031
+61% +$125K 0.1% 242
2026
Q1 		$199K Buy
16,506
+403
+3% +$5K 0.05% 358
2025
Q4 		$247K Buy
16,103
+4,037
+33% +$60.3K 0.07% 335
2025
Q3 		$142K Buy
12,066
+2,094
+21% +$18.2K 0.04% 385
2025
Q2 		$78.4K Buy
9,972
+3,338
+50% +$30K 0.03% 426
2025
Q1 		$70.6K Buy
+6,634
New +$110K 0.02% 454
2023
Q4 		– Sell
-7,596
Closed -$153K – 380
2023
Q3 		$153K Hold
7,596
– – 0.1% 196
2023
Q2 		$190K Hold
7,596
– – 0.13% 193
2023
Q1 		$212K Sell
7,596
-261
-3% -$8.05K 0.15% 175
2022
Q4 		$205K Hold
7,857
– – 0.14% 192
2022
Q3 		$204K Buy
+7,857
New +$225K 0.09% 197

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

Virtus Investment Advisers's XNCR Position: Q2 2026 in Review

Virtus Investment Advisers increased its Xencor (XNCR) stake by 61% in Q2 2026, buying an estimated $125K and bringing the position to 26,537 shares worth $427K. The position accounts for 0.1% of the portfolio, ranked #242.

Virtus Investment Advisers first reported a position in XNCR in Q3 2022 and has held it in 11 quarters since. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Virtus Investment Advisers held 26,537 shares of Xencor worth $427K as of Q2 2026.
  • Virtus Investment Advisers bought 10,031 Xencor shares in Q2 2026, an estimated $125K.
  • Xencor made up 0.1% of Virtus Investment Advisers's portfolio in Q2 2026, its #242 holding.
  • Virtus Investment Advisers first reported a position in Xencor in Q3 2022 and has held it in 11 quarters since.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.