Baillie Gifford & Co

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 New York $5.7T 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

EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return