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 – 1504
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
– – 0.01% 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

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

Assenagon Asset Management's XNCR Position: Q4 2025 in Review

Assenagon Asset Management sold out of Xencor (XNCR) in Q4 2025, closing a stake of 24,438 shares — an estimated $287K sold.

Assenagon Asset Management first reported a position in XNCR in Q3 2021 and held it in 9 quarters. The position peaked at $3.98M in Q2 2022. 208 funds tracked by Wall St. Rank hold XNCR as of Q4 2025.

  • Assenagon Asset Management reported no remaining Xencor position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 24,438 Xencor shares in Q4 2025, an estimated $287K.
  • Assenagon Asset Management first reported a position in Xencor in Q3 2021 and held it in 9 quarters.
  • Assenagon Asset Management's Xencor position peaked at $3.98M in Q2 2022.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.