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 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

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Y-Intercept (HK)'s XNCR Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Xencor (XNCR) in Q2 2026: 11,023 shares worth $177K. The stake represents ﹤0.01% of the portfolio and ranks #1582 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in XNCR as recently as Q3 2025.

Y-Intercept (HK) first reported a position in XNCR in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.44M in Q3 2025. 35 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

Y-Intercept (HK) held 11,023 shares of Xencor worth $177K as of Q2 2026.
Xencor was a new Y-Intercept (HK) position in Q2 2026.
Xencor made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1582 holding.
Y-Intercept (HK) first reported a position in Xencor in Q1 2024 and has held it in 6 quarters since.
Y-Intercept (HK)'s Xencor position peaked at $1.44M in Q3 2025.
35 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.