AG
XNCR icon

Algert Global’s Xencor XNCR Stock Holding History

Algert Global’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
Q1 		$971K Sell
80,490
-43,910
-35% -$545K 0.01% 868
2025
Q4 		$1.91M Sell
124,400
-236,062
-65% -$3.53M 0.03% 723
2025
Q3 		$4.23M Buy
360,462
+228,417
+173% +$1.98M 0.07% 456
2025
Q2 		$1.04M Buy
+132,045
New +$1.19M 0.02% 801
2024
Q2 		– Sell
-69,863
Closed -$1.55M – 1597
2024
Q1 		$1.55M Buy
69,863
+59,623
+582% +$1.29M 0.06% 497
2023
Q4 		$217K Buy
+10,240
New +$195K 0.01% 1010
2022
Q3 		– Sell
-19,382
Closed -$530K – 1357
2022
Q2 		$530K Hold
19,382
– – 0.04% 736
2022
Q1 		$517K Buy
+19,382
New +$625K 0.03% 800
2017
Q2 		– Sell
-11,867
Closed -$284K – 361
2017
Q1 		$284K Buy
+11,867
New +$286K 0.08% 271

Other funds holding XNCR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return