Cliff Asness's XNCR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 112,271 shares of Xencor, Inc. (XNCR) worth $1.72 M, representing 0.00% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in XNCR, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 65,399 shares. Largest reduction occurred in Q4 2017, reducing 79,470 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Xencor (XNCR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Xencor (XNCR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +25,453 | Add 29.32% | 112,271 | $15.31 |
| Q3 2025 | -9,483 | Reduce 9.85% | 86,818 | $11.73 |
| Q2 2025 | +55,174 | Add 134.16% | 96,301 | $7.86 |
| Q1 2025 | +41,127 | New Buy | 41,127 | $10.64 |
| Q4 2024 | -21,118 | Sold Out | 0 | $0.00 |
| Q3 2024 | -18,673 | Reduce 46.93% | 21,118 | $20.11 |
| Q2 2024 | +39,791 | New Buy | 39,791 | $18.93 |
| Q3 2023 | -11,711 | Sold Out | 0 | $0.00 |
| Q2 2023 | -9,364 | Reduce 44.43% | 11,711 | $24.97 |
| Q1 2023 | -4,729 | Reduce 18.33% | 21,075 | $27.89 |
| Q4 2022 | +15,672 | Add 154.68% | 25,804 | $26.04 |
| Q3 2022 | -5,862 | Reduce 36.65% | 10,132 | $25.96 |
| Q2 2022 | +5,332 | Add 50.01% | 15,994 | $27.39 |
| Q1 2022 | +10,662 | New Buy | 10,662 | $26.64 |
| Q4 2021 | -9,322 | Sold Out | 0 | $0.00 |
| Q3 2021 | -268 | Reduce 2.79% | 9,322 | $32.61 |
| Q2 2021 | +2,036 | Add 26.95% | 9,590 | $34.52 |
| Q1 2021 | -1,549 | Reduce 17.02% | 7,554 | $43.02 |
| Q4 2020 | -24,000 | Reduce 72.50% | 9,103 | $43.61 |
| Q3 2020 | -253 | Reduce 0.76% | 33,103 | $38.79 |
| Q2 2020 | +12,518 | Add 60.07% | 33,356 | $32.38 |
| Q1 2020 | -11,934 | Reduce 36.42% | 20,838 | $29.90 |
| Q4 2019 | -6,948 | Reduce 17.49% | 32,772 | $34.39 |
| Q3 2019 | +28,983 | Add 269.94% | 39,720 | $33.74 |
| Q2 2019 | -11,414 | Reduce 51.53% | 10,737 | $40.89 |
| Q1 2019 | -36,630 | Reduce 62.32% | 22,151 | $31.06 |
| Q4 2018 | -4,280 | Reduce 6.79% | 58,781 | $36.17 |
| Q3 2018 | +32,389 | Add 105.60% | 63,061 | $38.96 |
| Q2 2018 | +21,193 | Add 223.58% | 30,672 | $37.00 |
| Q1 2018 | -7,815 | Reduce 45.19% | 9,479 | $29.96 |
| Q4 2017 | -79,470 | Reduce 82.13% | 17,294 | $21.92 |
| Q3 2017 | -45,525 | Reduce 31.99% | 96,764 | $22.92 |
| Q2 2017 | -46,454 | Reduce 24.61% | 142,289 | $21.11 |
| Q1 2017 | +40,906 | Add 27.67% | 188,743 | $23.92 |
| Q4 2016 | +38,905 | Add 35.71% | 147,837 | $26.32 |
| Q3 2016 | +65,399 | Add 150.23% | 108,932 | $24.48 |
| Q2 2016 | +16,399 | Add 60.44% | 43,533 | $19.00 |
| Q1 2016 | +6,285 | Add 30.15% | 27,134 | $13.41 |
| Q4 2015 | -78,063 | Reduce 78.92% | 20,849 | $14.63 |
| Q3 2015 | -9,138 | Reduce 8.46% | 98,912 | $12.22 |
| Q2 2015 | +62,850 | Add 139.05% | 108,050 | $21.97 |
| Q1 2015 | +45,200 | New Buy | 45,200 | $15.31 |
Cliff Asness's Xencor Investment FAQs
Cliff Asness first purchased Xencor, Inc. (XNCR) in Q1 2015, acquiring 45,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Xencor, Inc. (XNCR) for 42 quarters since Q1 2015.
Cliff Asness's largest addition to Xencor, Inc. (XNCR) was in Q3 2016, adding 108,932 shares worth $2.67 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 112,271 shares of Xencor, Inc. (XNCR), valued at approximately $1.72 M.
As of the Q4 2025 filing, Xencor, Inc. (XNCR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Xencor, Inc. (XNCR) was 188,743 shares, as reported at the end of Q1 2017.