JP Morgan Chase’s Xencor XNCR Stock Holding History

JP Morgan Chase’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	$2.29M	Sell	201,890 -102,089	-34%	-$1.27M	﹤0.01%	3997
2025 Q4	$4.65M	Sell	303,979 -97,522	-24%	-$1.46M	﹤0.01%	3377
2025 Q3	$4.71M	Buy	401,501 +71,494	+22%	+$621K	﹤0.01%	3424
2025 Q2	$2.59M	Buy	330,007 +208,182	+171%	+$1.87M	﹤0.01%	3711
2025 Q1	$1.3M	Buy	121,825 +762	+0.6%	+$12.6K	﹤0.01%	4171
2024 Q4	$2.78M	Sell	121,063 -9,291	-7%	-$213K	﹤0.01%	3900
2024 Q3	$2.62M	Buy	130,354 +3,635	+3%	+$68.2K	﹤0.01%	3774
2024 Q2	$2.4M	Sell	126,719 -2,492	-2%	-$53.5K	﹤0.01%	3625
2024 Q1	$2.86M	Sell	129,211 -371,956	-74%	-$8.04M	﹤0.01%	3551
2023 Q4	$10.6M	Sell	501,167 -3,417	-0.7%	-$65K	﹤0.01%	2406
2023 Q3	$10.2M	Sell	504,584 -23,125	-4%	-$526K	﹤0.01%	2227
2023 Q2	$13.2M	Buy	527,709 +51,042	+11%	+$1.39M	﹤0.01%	2047
2023 Q1	$13.3M	Buy	476,667 +4,565	+1%	+$141K	﹤0.01%	2017
2022 Q4	$12.3M	Sell	472,102 -22,847	-5%	-$639K	﹤0.01%	2064
2022 Q3	$12.9M	Sell	494,949 -11,890	-2%	-$340K	﹤0.01%	1959
2022 Q2	$13.9M	Sell	506,839 -2,775	-0.5%	-$68.5K	﹤0.01%	1911
2022 Q1	$13.6M	Sell	509,614 -8,388	-2%	-$271K	﹤0.01%	2085
2021 Q4	$20.8M	Sell	518,002 -10,623	-2%	-$403K	﹤0.01%	1799
2021 Q3	$17.3M	Sell	528,625 -79,884	-13%	-$2.62M	﹤0.01%	1885
2021 Q2	$21M	Buy	608,509 +468,766	+335%	+$18.6M	﹤0.01%	1794
2021 Q1	$6.02M	Sell	139,743 -9,814	-7%	-$465K	﹤0.01%	2811
2020 Q4	$6.53M	Sell	149,557 -16,263	-10%	-$673K	﹤0.01%	2584
2020 Q3	$6.49M	Sell	165,820 -12,594	-7%	-$438K	﹤0.01%	2351
2020 Q2	$5.78M	Sell	178,414 -20,506	-10%	-$628K	﹤0.01%	2351
2020 Q1	$5.94M	Sell	198,920 -23,617	-11%	-$782K	﹤0.01%	2121
2019 Q4	$7.65M	Sell	222,537 -17,738	-7%	-$648K	﹤0.01%	2351
2019 Q3	$8.11M	Buy	240,275 +9,801	+4%	+$391K	﹤0.01%	2298
2019 Q2	$9.33M	Sell	230,474 -6,425	-3%	-$211K	﹤0.01%	2157
2019 Q1	$7.36M	Sell	236,899 -9,263	-4%	-$308K	﹤0.01%	2297
2018 Q4	$8.9M	Sell	246,162 -4,993	-2%	-$183K	﹤0.01%	2117
2018 Q3	$9.79M	Buy	251,155 +12,320	+5%	+$502K	﹤0.01%	2225
2018 Q2	$8.84M	Sell	238,835 -10,082	-4%	-$347K	﹤0.01%	2247
2018 Q1	$7.46M	Sell	248,917 -34,724	-12%	-$908K	﹤0.01%	2245
2017 Q4	$6.22M	Sell	283,641 -984	-0.3%	-$21.3K	﹤0.01%	2497
2017 Q3	$6.55M	Sell	284,625 -4,875	-2%	-$108K	﹤0.01%	2353
2017 Q2	$6.11M	Buy	289,500 +93,975	+48%	+$2.11M	﹤0.01%	2347
2017 Q1	$4.68M	Sell	195,525 -91,275	-32%	-$2.2M	﹤0.01%	2482
2016 Q4	$7.55M	Sell	286,800 -15,800	-5%	-$380K	﹤0.01%	2129
2016 Q3	$7.41M	Buy	302,600 +13,650	+5%	+$289K	﹤0.01%	1976
2016 Q2	$5.49M	Buy	288,950 +149,050	+107%	+$2.04M	﹤0.01%	2226
2016 Q1	$1.88M	Sell	139,900 -300	-0.2%	-$3.55K	﹤0.01%	2737
2015 Q4	$2.05M	Sell	140,200 -18,797	-12%	-$253K	﹤0.01%	2745
2015 Q3	$1.95M	Sell	158,997 -107,453	-40%	-$2.1M	﹤0.01%	2764
2015 Q2	$5.85M	Sell	266,450 -42,650	-14%	-$727K	﹤0.01%	2299
2015 Q1	$4.74M	Buy	309,100 +171,825	+125%	+$2.71M	﹤0.01%	2393
2014 Q4	$2.2M	Sell	137,275 -33,375	-20%	-$387K	﹤0.01%	2907
2014 Q3	$1.59M	Sell	170,650 -18,192	-10%	-$184K	﹤0.01%	3073
2014 Q2	$2.19M	Sell	188,842 -7,208	-4%	-$70.8K	﹤0.01%	2486
2014 Q1	$2.3M	Buy	196,050 +29,600	+18%	+$311K	﹤0.01%	2486
2013 Q4	$1.52M	Buy	+166,450	New	+$1.43M	﹤0.01%	2926

Other funds holding XNCR

BlackRock New York $5.7T 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 $2.34B AUM 204.53% 1-Year Est. Return