Amundi

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return