Bank of Montreal’s Xencor XNCR Stock Holding History

Bank of Montreal’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
2026 Q1	$261K	Sell	21,661 -226	-1%	-$2.81K	﹤0.01%	2767
2025 Q4	$335K	Buy	21,887 +29	+0.1%	+$433	﹤0.01%	2521
2025 Q3	$256K	Sell	21,858 -6,351	-23%	-$55.1K	﹤0.01%	2622
2025 Q2	$222K	Buy	28,209 +17,381	+161%	+$156K	﹤0.01%	2754
2025 Q1	$115K	Buy	10,828 +420	+4%	+$6.94K	﹤0.01%	2885
2024 Q4	$239K	Buy	+10,408	New	+$239K	﹤0.01%	2674
2024 Q3	–	Sell	-8,883	Closed	-$210K	–	4295
2024 Q2	$210K	Buy	+8,883	New	+$191K	﹤0.01%	2973
2023 Q3	–	Sell	-7,713	Closed	-$210K	–	4287
2023 Q2	$210K	Sell	7,713 -1,491	-16%	-$40.6K	﹤0.01%	3205
2023 Q1	$259K	Buy	9,204 +1,795	+24%	+$55.3K	﹤0.01%	2863
2022 Q4	$212K	Buy	+7,409	New	+$207K	﹤0.01%	3124
2022 Q2	–	Sell	-17,691	Closed	-$488K	–	4504
2022 Q1	$488K	Sell	17,691 -370	-2%	-$11.9K	﹤0.01%	2870
2021 Q4	$737K	Sell	18,061 -32,450	-64%	-$1.23M	﹤0.01%	2134
2021 Q3	$1.72M	Buy	50,511 +281	+0.6%	+$9.23K	﹤0.01%	2159
2021 Q2	$1.77M	Sell	50,230 -10,513	-17%	-$417K	﹤0.01%	2128
2021 Q1	$2.53M	Sell	60,743 -17,154	-22%	-$813K	﹤0.01%	1667
2020 Q4	$3.81M	Sell	77,897 -6,600	-8%	-$273K	﹤0.01%	1528
2020 Q3	$3.39M	Buy	84,497 +321	+0.4%	+$11.2K	﹤0.01%	1420
2020 Q2	$2.69M	Buy	84,176 +83,050	+7,376%	+$2.55M	﹤0.01%	1483
2020 Q1	$34K	Sell	1,126 -6,136	-84%	-$203K	﹤0.01%	3058
2019 Q4	$249K	Buy	7,262 +1,274	+21%	+$46.5K	﹤0.01%	3042
2019 Q3	$202K	Buy	5,988 +2,008	+50%	+$80.2K	﹤0.01%	2902
2019 Q2	$163K	Buy	+3,980	New	+$131K	﹤0.01%	3044
2019 Q1	–	Sell	-790	Closed	-$29K	–	4799
2018 Q4	$29K	Sell	790 -5,475	-87%	-$201K	﹤0.01%	3503
2018 Q3	$244K	Sell	6,265 -9	-0.1%	-$367	﹤0.01%	2642
2018 Q2	$232K	Buy	+6,274	New	+$216K	﹤0.01%	2689
2017 Q2	–	Sell	-145	Closed	-$3K	–	4320
2017 Q1	$3K	Hold	145	–	–	﹤0.01%	3786
2016 Q4	$4K	Buy	+145	New	+$3.49K	﹤0.01%	3790
2016 Q2	–	Sell	-142	Closed	-$2K	–	4349
2016 Q1	$2K	Hold	142	–	–	﹤0.01%	3989
2015 Q4	$2K	Sell	142 -8,470	-98%	-$114K	﹤0.01%	4007
2015 Q3	$105K	Sell	8,612 -3,258	-27%	-$63.8K	﹤0.01%	2597
2015 Q2	$261K	Sell	11,870 -103	-0.9%	-$1.75K	﹤0.01%	2287
2015 Q1	$183K	Buy	+11,973	New	+$189K	﹤0.01%	2401
2014 Q3	–	Sell	-380	Closed	-$4K	–	4450
2014 Q2	$4K	Buy	+380	New	+$3.73K	﹤0.01%	4293

Other funds holding XNCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TCM

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

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

Bank of Montreal's XNCR Position: Q1 2026 in Review

Bank of Montreal reduced its Xencor (XNCR) stake by 1% in Q1 2026, selling an estimated $2.81K and leaving 21,661 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #2767.

Bank of Montreal first reported a position in XNCR in Q2 2014 and has held it in 33 quarters since. The position peaked at $3.81M in Q4 2020. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

Bank of Montreal held 21,661 shares of Xencor worth $261K as of Q1 2026.
Bank of Montreal sold 226 Xencor shares in Q1 2026, an estimated $2.81K.
Xencor made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2767 holding.
Bank of Montreal first reported a position in Xencor in Q2 2014 and has held it in 33 quarters since.
Bank of Montreal's Xencor position peaked at $3.81M in Q4 2020.
203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.