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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
Q2 		$1.44M Sell
92,200
-338,000
-79% -$4.22M 0.01% 419
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Erste Asset Management's XNCR Position: Q2 2026 in Review

Erste Asset Management reduced its Xencor (XNCR) stake by 79% in Q2 2026, selling an estimated $4.22M and leaving 92,200 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #419.

Erste Asset Management first reported a position in XNCR in Q4 2018 and has held it in 31 quarters since. The position peaked at $8.37M in Q4 2024. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Erste Asset Management held 92,200 shares of Xencor worth $1.44M as of Q2 2026.
  • Erste Asset Management sold 338,000 Xencor shares in Q2 2026, an estimated $4.22M.
  • Xencor made up 0.01% of Erste Asset Management's portfolio in Q2 2026, its #419 holding.
  • Erste Asset Management first reported a position in Xencor in Q4 2018 and has held it in 31 quarters since.
  • Erste Asset Management's Xencor position peaked at $8.37M in Q4 2024.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.