HRT Financial’s Xencor XNCR Stock Holding History

HRT Financial’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	$720K	Buy	+59,707	New	+$741K	﹤0.01%	2265
2025 Q4	–	Sell	-124,063	Closed	-$1.46M	–	4173
2025 Q3	$1.46M	Buy	+124,063	New	+$1.08M	0.01%	1330
2024 Q4	–	Sell	-62,190	Closed	-$1.25M	–	3368
2024 Q3	$1.25M	Buy	+62,190	New	+$1.17M	0.01%	1114
2024 Q1	–	Sell	-21,421	Closed	-$454K	–	3209
2023 Q4	$454K	Sell	21,421 -7,931	-27%	-$151K	﹤0.01%	1417
2023 Q3	$591K	Buy	+29,352	New	+$667K	0.01%	1314
2023 Q1	–	Sell	-27,366	Closed	-$712K	–	3293
2022 Q4	$712K	Buy	27,366 +4,804	+21%	+$134K	0.01%	1199
2022 Q3	$586K	Buy	+22,562	New	+$646K	0.01%	1329
2022 Q2	–	Sell	-19,590	Closed	-$522K	–	3853
2022 Q1	$522K	Buy	19,590 +1,272	+7%	+$41K	﹤0.01%	1607
2021 Q4	$734K	Sell	18,318 -10,507	-36%	-$398K	﹤0.01%	1457
2021 Q3	$941K	Sell	28,825 -9,745	-25%	-$320K	0.01%	1385
2021 Q2	$1.33M	Buy	38,570 +23,618	+158%	+$936K	0.01%	847
2021 Q1	$643K	Buy	+14,952	New	+$708K	0.01%	1583
2020 Q1	–	Sell	-9,440	Closed	-$324K	–	1430
2019 Q4	$324K	Buy	+9,440	New	+$345K	0.01%	706

Other funds holding XNCR

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

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 $2.36B AUM 204.53% 1-Year Est. Return