Engineers Gate Manager’s Xencor XNCR Stock Holding History

Engineers Gate Manager’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	–	Sell	-12,713	Closed	-$195K	–	2619
2025 Q4	$195K	Sell	12,713 -27,488	-68%	-$411K	﹤0.01%	1811
2025 Q3	$472K	Sell	40,201 -10,361	-20%	-$89.9K	0.01%	1553
2025 Q2	$397K	Buy	+50,562	New	+$454K	﹤0.01%	1584
2025 Q1	–	Sell	-8,792	Closed	-$202K	–	2631
2024 Q4	$202K	Sell	8,792 -37,879	-81%	-$870K	﹤0.01%	1883
2024 Q3	$939K	Sell	46,671 -30,001	-39%	-$563K	0.02%	1032
2024 Q2	$1.45M	Sell	76,672 -24,833	-24%	-$533K	0.03%	715
2024 Q1	$2.25M	Buy	101,505 +11,700	+13%	+$253K	0.06%	444
2023 Q4	$1.91M	Buy	89,805 +78,923	+725%	+$1.5M	0.05%	499
2023 Q3	$219K	Buy	10,882 +2,091	+24%	+$47.6K	0.01%	1457
2023 Q2	$220K	Buy	+8,791	New	+$239K	0.01%	1435
2023 Q1	–	Sell	-10,188	Closed	-$265K	–	2053
2022 Q4	$265K	Buy	+10,188	New	+$285K	0.02%	1239
2022 Q3	–	Sell	-12,330	Closed	-$337K	–	2135
2022 Q2	$337K	Buy	+12,330	New	+$304K	0.01%	1335
2022 Q1	–	Sell	-11,924	Closed	-$478K	–	2363
2021 Q4	$478K	Buy	+11,924	New	+$452K	0.02%	1091
2020 Q1	–	Sell	-15,258	Closed	-$525K	–	1984
2019 Q4	$525K	Buy	+15,258	New	+$557K	0.02%	971

Other funds holding XNCR

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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