BlackRock’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $157M | Buy |
13,035,918
+1,108,700
| +9% | +$13.8M | ﹤0.01% | 1819 |
|
|
2025
Q4 | $183M | Buy |
11,927,218
+119,991
| +1% | +$1.79M | ﹤0.01% | 1741 |
|
|
2025
Q3 | $138M | Sell |
11,807,227
-48,027
| -0.4% | -$417K | ﹤0.01% | 1897 |
|
|
2025
Q2 | $93.2M | Sell |
11,855,254
-92,360
| -0.8% | -$829K | ﹤0.01% | 2098 |
|
|
2025
Q1 | $127M | Sell |
11,947,614
-254,003
| -2% | -$4.2M | ﹤0.01% | 1852 |
|
|
2024
Q4 | $280M | Buy |
12,201,617
+1,173,514
| +11% | +$27M | 0.01% | 1458 |
|
|
2024
Q3 | $222M | Sell |
11,028,103
-75,089
| -0.7% | -$1.41M | ﹤0.01% | 1598 |
|
|
2024
Q2 | $210M | Buy |
11,103,192
+48,551
| +0.4% | +$1.04M | ﹤0.01% | 1583 |
|
|
2024
Q1 | $245M | Sell |
11,054,641
-268,669
| -2% | -$5.8M | 0.01% | 1512 |
|
|
2023
Q4 | $240M | Buy |
11,323,310
+873,507
| +8% | +$16.6M | 0.01% | 1534 |
|
|
2023
Q3 | $211M | Buy |
10,449,803
+300,631
| +3% | +$6.84M | 0.01% | 1503 |
|
|
2023
Q2 | $253M | Sell |
10,149,172
-376,764
| -4% | -$10.3M | 0.01% | 1413 |
|
|
2023
Q1 | $294M | Sell |
10,525,936
-122,231
| -1% | -$3.77M | 0.01% | 1282 |
|
|
2022
Q4 | $277M | Buy |
10,648,167
+641,201
| +6% | +$17.9M | 0.01% | 1287 |
|
|
2022
Q3 | $260M | Buy |
10,006,966
+83,291
| +0.8% | +$2.39M | 0.01% | 1283 |
|
|
2022
Q2 | $272M | Buy |
9,923,675
+538,458
| +6% | +$13.3M | 0.01% | 1299 |
|
|
2022
Q1 | $250M | Buy |
9,385,217
+50,387
| +0.5% | +$1.63M | 0.01% | 1502 |
|
|
2021
Q4 | $375M | Buy |
9,334,830
+191,467
| +2% | +$7.26M | 0.01% | 1259 |
|
|
2021
Q3 | $299M | Sell |
9,143,363
-42,397
| -0.5% | -$1.39M | 0.01% | 1409 |
|
|
2021
Q2 | $317M | Sell |
9,185,760
-321,668
| -3% | -$12.8M | 0.01% | 1432 |
|
|
2021
Q1 | $409M | Buy |
9,507,428
+277,940
| +3% | +$13.2M | 0.01% | 1184 |
|
|
2020
Q4 | $403M | Buy |
9,229,488
+247,457
| +3% | +$10.2M | 0.01% | 1054 |
|
|
2020
Q3 | $348M | Buy |
8,982,031
+474,654
| +6% | +$16.5M | 0.01% | 970 |
|
|
2020
Q2 | $276M | Buy |
8,507,377
+535,174
| +7% | +$16.4M | 0.01% | 1105 |
|
|
2020
Q1 | $238M | Sell |
7,972,203
-253,278
| -3% | -$8.39M | 0.01% | 1031 |
|
|
2019
Q4 | $283M | Buy |
8,225,481
+215,482
| +3% | +$7.87M | 0.01% | 1218 |
|
|
2019
Q3 | $270M | Buy |
8,009,999
+3,685,818
| +85% | +$147M | 0.01% | 1183 |
|
|
2019
Q2 | $177M | Buy |
4,324,181
+213,329
| +5% | +$7.01M | 0.01% | 1520 |
|
|
2019
Q1 | $128M | Sell |
4,110,852
-41,755
| -1% | -$1.39M | 0.01% | 1717 |
|
|
2018
Q4 | $150M | Buy |
4,152,607
+100,924
| +2% | +$3.7M | 0.01% | 1527 |
|
|
2018
Q3 | $158M | Buy |
4,051,683
+40,528
| +1% | +$1.65M | 0.01% | 1647 |
|
|
2018
Q2 | $148M | Buy |
4,011,155
+889,181
| +28% | +$30.6M | 0.01% | 1662 |
|
|
2018
Q1 | $93.6M | Buy |
3,121,974
+2,013
| +0.1% | +$52.6K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $68.4M | Sell |
3,119,961
-68,678
| -2% | -$1.49M | ﹤0.01% | 2095 |
|
|
2017
Q3 | $73.1M | Buy |
3,188,639
+110,578
| +4% | +$2.45M | ﹤0.01% | 2048 |
|
|
2017
Q2 | $65M | Buy |
3,078,061
+108,301
| +4% | +$2.43M | ﹤0.01% | 2077 |
|
|
2017
Q1 | $71M | Buy |
2,969,760
+2,967,074
| +110,464% | +$71.5M | ﹤0.01% | 2006 |
|
|
2016
Q4 | $71K | Sell |
2,686
-6,827
| -72% | -$164K | ﹤0.01% | 2754 |
|
|
2016
Q3 | $233K | Sell |
9,513
-1,837
| -16% | -$38.9K | ﹤0.01% | 2073 |
|
|
2016
Q2 | $215K | Buy |
11,350
+8,901
| +363% | +$122K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $33K | Buy |
2,449
+1,807
| +281% | +$21.4K | ﹤0.01% | 2592 |
|
|
2015
Q4 | $9K | Sell |
642
-800
| -55% | -$10.8K | ﹤0.01% | 2937 |
|
|
2015
Q3 | $18K | Buy |
1,442
+800
| +125% | +$15.7K | ﹤0.01% | 2450 |
|
|
2015
Q2 | $14K | Buy |
642
+343
| +115% | +$5.85K | ﹤0.01% | 2595 |
|
|
2015
Q1 | $5K | Buy |
+299
| New | +$4.72K | ﹤0.01% | 3032 |
|
Other funds holding XNCR
BI
RI
RCM
VPM
VCM
TCM
EC
