Allianz Asset Management

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	–	2390
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	–	2166
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	–	2670
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	–	2694
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

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T. Rowe Price Associates

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return