Erste Asset Management’s Xencor XNCR Stock Holding History

Erste Asset Management’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	$4.88M	Sell	430,200 -50,000	-10%	-$621K	0.05%	273
2025 Q4	$7.35M	Buy	480,200 +100,000	+26%	+$1.49M	0.06%	222
2025 Q3	$4.39M	Hold	380,200	–	–	0.04%	264
2025 Q2	$3M	Hold	380,200	–	–	0.03%	344
2025 Q1	$4.06M	Buy	380,200 +28,000	+8%	+$463K	0.05%	242
2024 Q4	$8.37M	Hold	352,200	–	–	0.1%	182
2024 Q3	$7.09M	Buy	352,200 +18,000	+5%	+$338K	0.08%	204
2024 Q2	$6.34M	Hold	334,200	–	–	0.08%	194
2024 Q1	$7.41M	Hold	334,200	–	–	0.1%	191
2023 Q4	$7.1M	Buy	334,200 +110,000	+49%	+$2.09M	0.1%	182
2023 Q3	$4.53M	Hold	224,200	–	–	0.08%	211
2023 Q2	$5.61M	Buy	224,200 +12,000	+6%	+$326K	0.1%	202
2023 Q1	$5.9M	Hold	212,200	–	–	0.11%	189
2022 Q4	$5.51M	Buy	212,200 +40,000	+23%	+$1.12M	0.12%	188
2022 Q3	$4.46M	Hold	172,200	–	–	0.1%	214
2022 Q2	$4.71M	Hold	172,200	–	–	0.1%	206
2022 Q1	$4.62M	Hold	172,200	–	–	0.09%	229
2021 Q4	$7.02M	Buy	172,200 +10,000	+6%	+$379K	0.13%	175
2021 Q3	$5.28M	Buy	162,200 +17,000	+12%	+$558K	0.1%	187
2021 Q2	$5M	Buy	145,200 +11,000	+8%	+$436K	0.1%	206
2021 Q1	$5.71M	Hold	134,200	–	–	0.14%	170
2020 Q4	$5.99M	Hold	134,200	–	–	0.17%	156
2020 Q3	$5.22M	Hold	134,200	–	–	0.18%	140
2020 Q2	$4.34M	Buy	134,200 +5,000	+4%	+$153K	0.17%	139
2020 Q1	$3.88M	Sell	129,200 -25,000	-16%	-$828K	0.23%	120
2019 Q4	$5.3M	Hold	154,200	–	–	0.23%	106
2019 Q3	$5.22M	Hold	154,200	–	–	0.28%	103
2019 Q2	$6.3M	Hold	154,200	–	–	0.33%	76
2019 Q1	$4.83M	Buy	154,200 +6,000	+4%	+$200K	0.27%	97
2018 Q4	$5.14M	Buy	+148,200	New	+$5.44M	0.35%	69

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

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 $2.34B AUM 204.53% 1-Year Est. Return