Fidelity Investments’s Xencor XNCR Stock Holding History

Fidelity Investments’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	$1.35M	Buy	111,891 +19,008	+20%	+$236K	﹤0.01%	2769
2025 Q4	$1.42M	Buy	92,883 +18,953	+26%	+$283K	﹤0.01%	2721
2025 Q3	$867K	Buy	73,930 +5,603	+8%	+$48.6K	﹤0.01%	2836
2025 Q2	$537K	Sell	68,327 -8,325	-11%	-$74.7K	﹤0.01%	2937
2025 Q1	$816K	Buy	76,652 +72,419	+1,711%	+$1.2M	﹤0.01%	2744
2024 Q4	$97.3K	Sell	4,233 -12,531	-75%	-$288K	﹤0.01%	3559
2024 Q3	$337K	Buy	16,764 +12,729	+315%	+$239K	﹤0.01%	3007
2024 Q2	$76.4K	Buy	4,035 +300	+8%	+$6.44K	﹤0.01%	3421
2024 Q1	$82.7K	Sell	3,735 -2,559,170	-100%	-$55.3M	﹤0.01%	3362
2023 Q4	$54.4M	Sell	2,562,905 -868,990	-25%	-$16.5M	﹤0.01%	1261
2023 Q3	$69.2M	Sell	3,431,895 -194,332	-5%	-$4.42M	0.01%	1131
2023 Q2	$90.5M	Sell	3,626,227 -127,139	-3%	-$3.46M	0.01%	1038
2023 Q1	$105M	Sell	3,753,366 -71,987	-2%	-$2.22M	0.01%	968
2022 Q4	$99.6M	Sell	3,825,353 -1,418,847	-27%	-$39.7M	0.01%	965
2022 Q3	$136M	Sell	5,244,200 -141,811	-3%	-$4.06M	0.01%	832
2022 Q2	$147M	Sell	5,386,011 -481,462	-8%	-$11.9M	0.01%	810
2022 Q1	$157M	Sell	5,867,473 -1,894,105	-24%	-$61.1M	0.01%	882
2021 Q4	$311M	Sell	7,761,578 -584,858	-7%	-$22.2M	0.02%	631
2021 Q3	$273M	Buy	8,346,436 +80,872	+1%	+$2.66M	0.02%	678
2021 Q2	$285M	Sell	8,265,564 -243,354	-3%	-$9.65M	0.02%	671
2021 Q1	$366M	Sell	8,508,918 -109,506	-1%	-$5.19M	0.03%	542
2020 Q4	$376M	Buy	8,618,424 +31,992	+0.4%	+$1.32M	0.03%	488
2020 Q3	$333M	Buy	8,586,432 +35,715	+0.4%	+$1.24M	0.03%	436
2020 Q2	$277M	Buy	8,550,717 +9,139	+0.1%	+$280K	0.03%	478
2020 Q1	$255M	Buy	8,541,578 +33,403	+0.4%	+$1.11M	0.04%	426
2019 Q4	$293M	Buy	8,508,175 +15,136	+0.2%	+$553K	0.03%	501
2019 Q3	$286M	Buy	8,493,039 +40,046	+0.5%	+$1.6M	0.03%	489
2019 Q2	$346M	Buy	8,452,993 +9,168	+0.1%	+$301K	0.04%	445
2019 Q1	$262M	Buy	8,443,825 +8,676	+0.1%	+$289K	0.03%	549
2018 Q4	$305M	Buy	8,435,149 +61,233	+0.7%	+$2.25M	0.04%	430
2018 Q3	$326M	Buy	8,373,916 +30,163	+0.4%	+$1.23M	0.04%	473
2018 Q2	$309M	Buy	8,343,753 +197,259	+2%	+$6.8M	0.04%	487
2018 Q1	$244M	Buy	8,146,494 +1,102,367	+16%	+$28.8M	0.03%	606
2017 Q4	$154M	Buy	7,044,127 +5,176	+0.1%	+$112K	0.02%	791
2017 Q3	$161M	Buy	7,038,951 +348,693	+5%	+$7.74M	0.02%	769
2017 Q2	$141M	Buy	6,690,258 +2,924,510	+78%	+$65.6M	0.02%	819
2017 Q1	$90.1M	Sell	3,765,748 -188,681	-5%	-$4.55M	0.01%	1032
2016 Q4	$104M	Sell	3,954,429 -407,876	-9%	-$9.81M	0.01%	973
2016 Q3	$107M	Sell	4,362,305 -36,313	-0.8%	-$768K	0.01%	937
2016 Q2	$83.5M	Sell	4,398,618 -1,177,632	-21%	-$16.1M	0.01%	1064
2016 Q1	$74.8M	Sell	5,576,250 -490,200	-8%	-$5.8M	0.01%	1095
2015 Q4	$88.7M	Buy	6,066,450 +746	+0%	+$10K	0.01%	1016
2015 Q3	$74.2M	Buy	6,065,704 +1,377,790	+29%	+$27M	0.01%	1085
2015 Q2	$103M	Buy	4,687,914 +3,247,495	+225%	+$55.3M	0.01%	1027
2015 Q1	$22.1M	Hold	1,440,419	–	–	﹤0.01%	1694
2014 Q4	$23.1M	Hold	1,440,419	–	–	﹤0.01%	1670
2014 Q3	$13.4M	Hold	1,440,419	–	–	﹤0.01%	1913
2014 Q2	$16.7M	Sell	1,440,419 -832,289	-37%	-$8.17M	﹤0.01%	1881
2014 Q1	$26.7M	Buy	2,272,708 +572,708	+34%	+$6.02M	﹤0.01%	1634
2013 Q4	$15.5M	Buy	+1,700,000	New	+$14.6M	﹤0.01%	1807

Other funds holding XNCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCM

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

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return