ETC
XNCR icon

Exchange Traded Concepts’s Xencor XNCR Stock Holding History

Exchange Traded Concepts’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
2025
Q2 		– Sell
-9,814
Closed -$104K – 1517
2025
Q1 		$104K Buy
9,814
+1,896
+24% +$31.3K ﹤0.01% 1148
2024
Q4 		$182K Hold
7,918
– – ﹤0.01% 1012
2024
Q3 		$159K Sell
7,918
-1,948
-20% -$36.6K ﹤0.01% 1044
2024
Q2 		$187K Sell
9,866
-3,068
-24% -$65.9K ﹤0.01% 884
2024
Q1 		$286K Buy
12,934
+6,158
+91% +$133K 0.01% 819
2023
Q4 		$144K Buy
6,776
+1,718
+34% +$32.7K ﹤0.01% 838
2023
Q3 		$102K Sell
5,058
-170
-3% -$3.87K ﹤0.01% 885
2023
Q2 		$131K Buy
+5,228
New +$142K ﹤0.01% 885

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return