Y-Intercept (HK)
XNCR icon

Y-Intercept (HK)’s Xencor XNCR Stock Holding History

Y-Intercept (HK)’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
Q3 		$1.13M Buy
45,226
+34,203
+310% +$761K 0.02% 949
2026
Q2 		$177K Buy
+11,023
New +$138K ﹤0.01% 1582
2025
Q4 		– Sell
-123,138
Closed -$1.44M – 2043
2025
Q3 		$1.44M Buy
123,138
+27,393
+29% +$238K 0.03% 791
2025
Q2 		$753K Buy
95,745
+46,140
+93% +$414K 0.02% 1067
2025
Q1 		$528K Buy
+49,605
New +$820K 0.04% 680
2024
Q3 		– Sell
-58,449
Closed -$1.11M – 1878
2024
Q2 		$1.11M Buy
58,449
+32,134
+122% +$690K 0.06% 451
2024
Q1 		$582K Buy
+26,315
New +$569K 0.04% 634

Other funds holding XNCR

Jefferies Financial Group
Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Johnson & Johnson
Johnson & Johnson New Brunswick, New Jersey $762M AUM 69.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return
VestGen Advisors
VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Y-Intercept (HK)'s XNCR Position: Q3 2026 in Review

Y-Intercept (HK) increased its Xencor (XNCR) stake by 310% in Q3 2026, buying an estimated $761K and bringing the position to 45,226 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #949.

Y-Intercept (HK) first reported a position in XNCR in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.44M in Q3 2025. 87 funds tracked by Wall St. Rank hold XNCR as of Q3 2026.

  • Y-Intercept (HK) held 45,226 shares of Xencor worth $1.13M as of Q3 2026.
  • Y-Intercept (HK) bought 34,203 Xencor shares in Q3 2026, an estimated $761K.
  • Xencor made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #949 holding.
  • Y-Intercept (HK) first reported a position in Xencor in Q1 2024 and has held it in 7 quarters since.
  • Y-Intercept (HK)'s Xencor position peaked at $1.44M in Q3 2025.
  • 87 funds tracked by Wall St. Rank held Xencor as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.