DT
XNCR icon

Diversified Trust’s Xencor XNCR Stock Holding History

Diversified Trust’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 		$260K Buy
21,528
+3,086
+17% +$38.3K ﹤0.01% 889
2025
Q4 		$282K Buy
18,442
+2,242
+14% +$33.5K 0.01% 848
2025
Q3 		$190K Hold
16,200
– – ﹤0.01% 939
2025
Q2 		$127K Hold
16,200
– – ﹤0.01% 898
2025
Q1 		$172K Buy
+16,200
New +$268K ﹤0.01% 861
2024
Q3 		– Sell
-14,076
Closed -$266K – 981
2024
Q2 		$266K Buy
14,076
+1,017
+8% +$21.8K 0.01% 708
2024
Q1 		$289K Buy
13,059
+563
+5% +$12.2K 0.01% 659
2023
Q4 		$265K Buy
+12,496
New +$238K 0.01% 701
2023
Q3 		– Sell
-11,287
Closed -$282K – 937
2023
Q2 		$282K Buy
11,287
+394
+4% +$10.7K 0.01% 659
2023
Q1 		$304K Buy
10,893
+2,901
+36% +$89.4K 0.01% 616
2022
Q4 		$208K Buy
+7,992
New +$223K 0.01% 722
2021
Q2 		– Sell
-8,675
Closed -$374K – 898
2021
Q1 		$374K Sell
8,675
-893
-9% -$42.3K 0.01% 472
2020
Q4 		$417K Hold
9,568
– – 0.02% 413
2020
Q3 		$371K Sell
9,568
-235
-2% -$8.16K 0.02% 379
2020
Q2 		$318K Buy
+9,803
New +$300K 0.02% 374

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return