Allianz Asset Management
XNCR icon

Allianz Asset Management’s Xencor XNCR Stock Holding History

Allianz Asset Management’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
2025
Q1 		– Sell
-23,900
Closed -$549K – 2378
2024
Q4 		$549K Buy
23,900
+8,000
+50% +$184K ﹤0.01% 1835
2024
Q3 		$320K Hold
15,900
– – ﹤0.01% 1974
2024
Q2 		$301K Buy
+15,900
New +$341K ﹤0.01% 1967
2022
Q3 		– Sell
-12,543
Closed -$343K – 2156
2022
Q2 		$343K Sell
12,543
-2,937
-19% -$72.4K ﹤0.01% 1982
2022
Q1 		$413K Buy
15,480
+1,517
+11% +$48.9K ﹤0.01% 2159
2021
Q4 		$560K Buy
+13,963
New +$529K ﹤0.01% 2152
2021
Q3 		– Sell
-17,554
Closed -$605K – 2658
2021
Q2 		$605K Sell
17,554
-8,978
-34% -$356K ﹤0.01% 1956
2021
Q1 		$1.14M Buy
26,532
+997
+4% +$47.2K ﹤0.01% 1594
2020
Q4 		$1.11M Sell
25,535
-12,763
-33% -$528K ﹤0.01% 1458
2020
Q3 		$1.49M Sell
38,298
-2,562
-6% -$89K ﹤0.01% 1338
2020
Q2 		$1.32M Buy
+40,860
New +$1.25M ﹤0.01% 1752
2017
Q3 		– Sell
-36,771
Closed -$776K – 2690
2017
Q2 		$776K Buy
36,771
+3,514
+11% +$78.8K ﹤0.01% 2299
2017
Q1 		$796K Hold
33,257
– – ﹤0.01% 2305
2016
Q4 		$875K Buy
+33,257
New +$800K ﹤0.01% 2246

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management's XNCR Position: Q1 2025 in Review

Allianz Asset Management sold out of Xencor (XNCR) in Q1 2025, closing a stake of 23,900 shares — an estimated $549K sold.

Allianz Asset Management first reported a position in XNCR in Q4 2016 and held it in 14 quarters. The position peaked at $1.49M in Q3 2020. 202 funds tracked by Wall St. Rank hold XNCR as of Q1 2025.

  • Allianz Asset Management reported no remaining Xencor position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 23,900 Xencor shares in Q1 2025, an estimated $549K.
  • Allianz Asset Management first reported a position in Xencor in Q4 2016 and held it in 14 quarters.
  • Allianz Asset Management's Xencor position peaked at $1.49M in Q3 2020.
  • 202 funds tracked by Wall St. Rank held Xencor as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.