Assenagon Asset Management
XNCR icon

Assenagon Asset Management’s Xencor XNCR Stock Holding History

Assenagon 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
Q4 		– Sell
-24,438
Closed -$287K – 1272
2025
Q3 		$287K Buy
+24,438
New +$212K ﹤0.01% 1110
2023
Q4 		– Sell
-21,223
Closed -$428K – 1506
2023
Q3 		$428K Sell
21,223
-6
-0% -$136 ﹤0.01% 1225
2023
Q2 		$530K Hold
21,229
– – ﹤0.01% 1118
2023
Q1 		$592K Sell
21,229
-21,672
-51% -$668K ﹤0.01% 1189
2022
Q4 		$1.12M Sell
42,901
-4,086
-9% -$114K ﹤0.01% 1012
2022
Q3 		$1.22M Sell
46,987
-98,614
-68% -$2.82M 0.01% 883
2022
Q2 		$3.98M Hold
145,601
– – 0.02% 613
2022
Q1 		$3.88M Buy
+145,601
New +$4.7M 0.01% 599
2021
Q4 		– Sell
-17,346
Closed -$567K – 1580
2021
Q3 		$567K Buy
+17,346
New +$570K ﹤0.01% 1043

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