Goldman Sachs’s Xencor XNCR Stock Holding History

Goldman Sachs’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	$9.21M	Buy	763,793 +10,535	+1%	+$131K	﹤0.01%	3135
2025 Q4	$11.5M	Sell	753,258 -264,195	-26%	-$3.95M	﹤0.01%	2957
2025 Q3	$11.9M	Buy	1,017,453 +301,061	+42%	+$2.61M	﹤0.01%	2788
2025 Q2	$5.63M	Sell	716,392 -10,342	-1%	-$92.8K	﹤0.01%	3299
2025 Q1	$7.73M	Buy	726,734 +344,088	+90%	+$5.69M	﹤0.01%	2927
2024 Q4	$8.79M	Buy	382,646 +15,509	+4%	+$356K	﹤0.01%	2921
2024 Q3	$7.38M	Sell	367,137 -97,675	-21%	-$1.83M	﹤0.01%	2998
2024 Q2	$8.8M	Buy	464,812 +126,304	+37%	+$2.71M	﹤0.01%	2624
2024 Q1	$7.49M	Sell	338,508 -99,392	-23%	-$2.15M	﹤0.01%	2744
2023 Q4	$9.3M	Buy	437,900 +254,537	+139%	+$4.84M	﹤0.01%	2602
2023 Q3	$3.69M	Sell	183,363 -383,982	-68%	-$8.73M	﹤0.01%	3259
2023 Q2	$14.2M	Sell	567,345 -63,384	-10%	-$1.72M	﹤0.01%	2138
2023 Q1	$17.6M	Sell	630,729 -78,058	-11%	-$2.41M	﹤0.01%	1927
2022 Q4	$18.5M	Buy	708,787 +58,717	+9%	+$1.64M	﹤0.01%	2040
2022 Q3	$16.9M	Buy	650,070 +128,289	+25%	+$3.67M	﹤0.01%	2012
2022 Q2	$14.3M	Buy	521,781 +405,458	+349%	+$10M	﹤0.01%	2176
2022 Q1	$3.1M	Buy	116,323 +14,744	+15%	+$476K	﹤0.01%	3826
2021 Q4	$4.08M	Buy	101,579 +41,413	+69%	+$1.57M	﹤0.01%	3602
2021 Q3	$1.97M	Sell	60,166 -404,039	-87%	-$13.3M	﹤0.01%	4216
2021 Q2	$16M	Sell	464,205 -250,234	-35%	-$9.92M	﹤0.01%	2260
2021 Q1	$30.8M	Sell	714,439 -410,501	-36%	-$19.4M	0.01%	1565
2020 Q4	$49.1M	Buy	1,124,940 +40,346	+4%	+$1.67M	0.01%	1140
2020 Q3	$42.1M	Buy	1,084,594 +177,507	+20%	+$6.17M	0.01%	1135
2020 Q2	$29.4M	Buy	907,087 +291,526	+47%	+$8.93M	0.01%	1374
2020 Q1	$18.4M	Buy	615,561 +30,662	+5%	+$1.02M	0.01%	1574
2019 Q4	$20.1M	Buy	584,899 +242,159	+71%	+$8.85M	0.01%	1862
2019 Q3	$11.6M	Sell	342,740 -19,109	-5%	-$763K	﹤0.01%	2209
2019 Q2	$14.8M	Buy	361,849 +64,194	+22%	+$2.11M	﹤0.01%	2080
2019 Q1	$9.24M	Buy	297,655 +7,590	+3%	+$253K	﹤0.01%	2484
2018 Q4	$10.5M	Sell	290,065 -48,879	-14%	-$1.79M	﹤0.01%	2313
2018 Q3	$13.2M	Sell	338,944 -43,441	-11%	-$1.77M	﹤0.01%	2241
2018 Q2	$14.2M	Buy	382,385 +217,219	+132%	+$7.49M	﹤0.01%	2153
2018 Q1	$4.95M	Buy	165,166 +106,596	+182%	+$2.79M	﹤0.01%	2894
2017 Q4	$1.28M	Buy	58,570 +1,708	+3%	+$37K	﹤0.01%	4146
2017 Q3	$1.3M	Sell	56,862 -86,115	-60%	-$1.91M	﹤0.01%	4352
2017 Q2	$3.02M	Sell	142,977 -119,462	-46%	-$2.68M	﹤0.01%	3487
2017 Q1	$6.28M	Buy	262,439 +87,599	+50%	+$2.11M	﹤0.01%	2756
2016 Q4	$4.6M	Buy	174,840 +36,051	+26%	+$867K	﹤0.01%	3129
2016 Q3	$3.4M	Buy	138,789 +115,714	+501%	+$2.45M	﹤0.01%	3376
2016 Q2	$438K	Sell	23,075 -21,080	-48%	-$289K	﹤0.01%	4966
2016 Q1	$593K	Buy	44,155 +11,153	+34%	+$132K	﹤0.01%	4581
2015 Q4	$482K	Sell	33,002 -61,668	-65%	-$829K	﹤0.01%	4954
2015 Q3	$1.16M	Buy	94,670 +75,182	+386%	+$1.47M	﹤0.01%	4323
2015 Q2	$428K	Sell	19,488 -17,862	-48%	-$304K	﹤0.01%	5345
2015 Q1	$572K	Buy	37,350 +302	+0.8%	+$4.77K	﹤0.01%	4991
2014 Q4	$594K	Sell	37,048 -12,105	-25%	-$140K	﹤0.01%	5121
2014 Q3	$458K	Buy	49,153 +30,284	+160%	+$306K	﹤0.01%	5359
2014 Q2	$219K	Sell	18,869 -64,848	-77%	-$637K	﹤0.01%	6133
2014 Q1	$982K	Buy	+83,717	New	+$879K	﹤0.01%	4686

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