Allspring Global Investments
XNCR icon

Allspring Global Investments’s Xencor XNCR Stock Holding History

Allspring Global Investments’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
2024
Q4 		– Sell
-80
Closed -$1.61K – 2440
2024
Q3 		$1.61K Buy
+80
New +$1.5K ﹤0.01% 2285
2023
Q4 		– Sell
-1,740
Closed -$35.1K – 2776
2023
Q3 		$35.1K Sell
1,740
-1,692
-49% -$38.5K ﹤0.01% 2375
2023
Q2 		$85.7K Sell
3,432
-30,534
-90% -$831K ﹤0.01% 2114
2023
Q1 		$947K Buy
33,966
+28,625
+536% +$882K ﹤0.01% 1425
2022
Q4 		$139K Sell
5,341
-1,205
-18% -$33.7K ﹤0.01% 1947
2022
Q3 		$170K Buy
6,546
+2,536
+63% +$72.6K ﹤0.01% 1873
2022
Q2 		$109K Sell
4,010
-43,241
-92% -$1.07M ﹤0.01% 2031
2022
Q1 		$1.26M Sell
47,251
-2,497
-5% -$80.5K ﹤0.01% 1751
2021
Q4 		$2M Buy
+49,748
New +$1.89M ﹤0.01% 1536

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $2.36B AUM 204.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Allspring Global Investments's XNCR Position: Q4 2024 in Review

Allspring Global Investments sold out of Xencor (XNCR) in Q4 2024, closing a stake of 80 shares — an estimated $1.61K sold.

Allspring Global Investments first reported a position in XNCR in Q4 2021 and held it in 9 quarters. The position peaked at $2M in Q4 2021. 192 funds tracked by Wall St. Rank hold XNCR as of Q4 2024.

  • Allspring Global Investments reported no remaining Xencor position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 80 Xencor shares in Q4 2024, an estimated $1.61K.
  • Allspring Global Investments first reported a position in Xencor in Q4 2021 and held it in 9 quarters.
  • Allspring Global Investments's Xencor position peaked at $2M in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Xencor as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.