XT
XNCR icon

XTX Topco’s Xencor XNCR Stock Holding History

XTX Topco’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 		$1.73M Buy
107,377
+15,279
+17% +$191K 0.02% 1260
2026
Q1 		$1.11M Buy
92,098
+60,089
+188% +$746K 0.02% 1323
2025
Q4 		$490K Buy
+32,009
New +$478K 0.01% 1623
2025
Q3 		– Sell
-33,230
Closed -$261K – 3392
2025
Q2 		$261K Sell
33,230
-20,979
-39% -$188K 0.01% 1527
2025
Q1 		$577K Buy
54,209
+35,627
+192% +$589K 0.03% 922
2024
Q4 		$427K Sell
18,582
-3,498
-16% -$80.4K 0.04% 906
2024
Q3 		$444K Buy
22,080
+11,725
+113% +$220K 0.03% 901
2024
Q2 		$196K Buy
+10,355
New +$222K 0.02% 1250
2023
Q4 		– Sell
-24,285
Closed -$489K – 2225
2023
Q3 		$489K Buy
24,285
+11,485
+90% +$261K 0.08% 414
2023
Q2 		$320K Buy
+12,800
New +$348K 0.06% 675
2023
Q1 		– Sell
-12,572
Closed -$327K – 1703
2022
Q4 		$327K Buy
12,572
+1,726
+16% +$48.3K 0.07% 533
2022
Q3 		$282K Buy
+10,846
New +$311K 0.07% 547
2021
Q3 		– Sell
-6,158
Closed -$212K – 1107
2021
Q2 		$212K Buy
+6,158
New +$244K 0.07% 542

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

XTX Topco's XNCR Position: Q2 2026 in Review

XTX Topco increased its Xencor (XNCR) stake by 17% in Q2 2026, buying an estimated $191K and bringing the position to 107,377 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #1260.

XTX Topco first reported a position in XNCR in Q2 2021 and has held it in 13 quarters since. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • XTX Topco held 107,377 shares of Xencor worth $1.73M as of Q2 2026.
  • XTX Topco bought 15,279 Xencor shares in Q2 2026, an estimated $191K.
  • Xencor made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1260 holding.
  • XTX Topco first reported a position in Xencor in Q2 2021 and has held it in 13 quarters since.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.