Baillie Gifford & Co
XNCR icon

Baillie Gifford & Co’s Xencor XNCR Stock Holding History

Baillie Gifford & Co’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
Q1 		– Sell
-20,898
Closed -$480K – 285
2024
Q4 		$480K Sell
20,898
-2,306
-10% -$53K ﹤0.01% 250
2024
Q3 		$467K Sell
23,204
-326
-1% -$6.12K ﹤0.01% 261
2024
Q2 		$445K Buy
23,530
+744
+3% +$16K ﹤0.01% 266
2024
Q1 		$504K Sell
22,786
-8,219
-27% -$178K ﹤0.01% 267
2023
Q4 		$658K Sell
31,005
-313
-1% -$5.96K ﹤0.01% 266
2023
Q3 		$631K Hold
31,318
– – ﹤0.01% 267
2023
Q2 		$782K Sell
31,318
-436
-1% -$11.9K ﹤0.01% 267
2023
Q1 		$886K Sell
31,754
-301
-0.9% -$9.28K ﹤0.01% 269
2022
Q4 		$835K Hold
32,055
– – ﹤0.01% 277
2022
Q3 		$833K Buy
32,055
+1,398
+5% +$40K ﹤0.01% 275
2022
Q2 		$839K Sell
30,657
-1,380
-4% -$34K ﹤0.01% 280
2022
Q1 		$855K Buy
32,037
+2,730
+9% +$88.1K ﹤0.01% 278
2021
Q4 		$1.18M Buy
29,307
+28,048
+2,228% +$1.06M ﹤0.01% 274
2021
Q3 		$41K Buy
1,259
+355
+39% +$11.7K ﹤0.01% 299
2021
Q2 		$31K Buy
904
+473
+110% +$18.8K ﹤0.01% 315
2021
Q1 		$19K Sell
431
-18
-4% -$853 ﹤0.01% 341
2020
Q4 		$20K Buy
+449
New +$18.6K ﹤0.01% 323

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
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baillie Gifford & Co's XNCR Position: Q1 2025 in Review

Baillie Gifford & Co sold out of Xencor (XNCR) in Q1 2025, closing a stake of 20,898 shares — an estimated $480K sold.

Baillie Gifford & Co first reported a position in XNCR in Q4 2020 and held it in 17 quarters. The position peaked at $1.18M in Q4 2021. 202 funds tracked by Wall St. Rank hold XNCR as of Q1 2025.

  • Baillie Gifford & Co reported no remaining Xencor position as of Q1 2025 after selling out during the quarter.
  • Baillie Gifford & Co sold 20,898 Xencor shares in Q1 2025, an estimated $480K.
  • Baillie Gifford & Co first reported a position in Xencor in Q4 2020 and held it in 17 quarters.
  • Baillie Gifford & Co's Xencor position peaked at $1.18M in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Xencor as of Q1 2025.

Based on Baillie Gifford & Co's 13F filing for Q1 2025, filed 7 May 2025.