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Cliff Asness’s XNCR Holdings & Trades

First Buy
Q1 2015
Duration Held
42 Quarters
Largest Add
Q3 2016
+65,399 Shares
Current Position
112,271 Shares
$1.72 M Value

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.