Amundi
XNCR icon

Amundi’s Xencor XNCR Stock Holding History

Amundi’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
Q4 		– Sell
-11,408
Closed -$135K – 1910
2025
Q3 		$135K Hold
11,408
– – ﹤0.01% 1569
2025
Q2 		$94.7K Sell
11,408
-16,910
-60% -$152K ﹤0.01% 1648
2025
Q1 		$253K Sell
28,318
-7,062
-20% -$117K ﹤0.01% 1631
2024
Q4 		$829K Buy
35,380
+24,494
+225% +$563K ﹤0.01% 1443
2024
Q3 		$212K Buy
10,886
+1,788
+20% +$33.6K ﹤0.01% 1644
2024
Q2 		$169K Sell
9,098
-1,575
-15% -$33.8K ﹤0.01% 1607
2024
Q1 		$202K Buy
10,673
+2,821
+36% +$61K ﹤0.01% 1631
2023
Q4 		$162K Buy
7,852
+413
+6% +$7.86K ﹤0.01% 1681
2023
Q3 		$140K Sell
7,439
-367
-5% -$8.35K ﹤0.01% 1683
2023
Q2 		$194K Sell
7,806
-730
-9% -$19.9K ﹤0.01% 1610
2023
Q1 		$242K Buy
+8,536
New +$263K ﹤0.01% 1518
2022
Q4 		– Sell
-3,995
Closed -$106K – 1991
2022
Q3 		$106K Hold
3,995
– – ﹤0.01% 1549
2022
Q2 		$123K Hold
3,995
– – ﹤0.01% 1416
2022
Q1 		$112K Hold
3,995
– – ﹤0.01% 1456
2021
Q4 		$144K Hold
3,995
– – ﹤0.01% 1525
2021
Q3 		$130K Hold
3,995
– – ﹤0.01% 1494
2021
Q2 		$138K Buy
+3,995
New +$158K ﹤0.01% 1443

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
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Amundi's XNCR Position: Q4 2025 in Review

Amundi sold out of Xencor (XNCR) in Q4 2025, closing a stake of 11,408 shares — an estimated $135K sold.

Amundi first reported a position in XNCR in Q2 2021 and held it in 17 quarters. The position peaked at $829K in Q4 2024. 208 funds tracked by Wall St. Rank hold XNCR as of Q4 2025.

  • Amundi reported no remaining Xencor position as of Q4 2025 after selling out during the quarter.
  • Amundi sold 11,408 Xencor shares in Q4 2025, an estimated $135K.
  • Amundi first reported a position in Xencor in Q2 2021 and held it in 17 quarters.
  • Amundi's Xencor position peaked at $829K in Q4 2024.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q4 2025.

Based on Amundi's 13F filing for Q4 2025, filed 17 Feb 2026.