Lazard Asset Management
XNCR icon

Lazard Asset Management’s Xencor XNCR Stock Holding History

Lazard Asset Management’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
Q3 		– Sell
-2,001
Closed -$15K – 2376
2025
Q2 		$15K Sell
2,001
-3,600
-64% -$32.3K ﹤0.01% 2143
2025
Q1 		$59K Buy
+5,601
New +$92.6K ﹤0.01% 1959
2024
Q1 		– Sell
-6,967
Closed -$147K – 2413
2023
Q4 		$147K Buy
6,967
+211
+3% +$4.01K ﹤0.01% 1506
2023
Q3 		$136K Buy
+6,756
New +$154K ﹤0.01% 1520
2023
Q2 		– Sell
-305
Closed -$8K – 2564
2023
Q1 		$8K Sell
305
-2,532
-89% -$78.1K ﹤0.01% 2146
2022
Q4 		$73K Sell
2,837
-2,043
-42% -$57.1K ﹤0.01% 1648
2022
Q3 		$126K Buy
4,880
+315
+7% +$9.02K ﹤0.01% 1385
2022
Q2 		$124K Buy
4,565
+80
+2% +$1.97K ﹤0.01% 1436
2022
Q1 		$119K Buy
4,485
+3,005
+203% +$96.9K ﹤0.01% 1352
2021
Q4 		$58K Sell
1,480
-24,268
-94% -$920K ﹤0.01% 1674
2021
Q3 		$840K Buy
25,748
+23,915
+1,305% +$785K ﹤0.01% 1093
2021
Q2 		$62K Buy
1,833
+551
+43% +$21.8K ﹤0.01% 1512
2021
Q1 		$55K Buy
1,282
+1,245
+3,365% +$59K ﹤0.01% 1398
2020
Q4 		$1K Buy
+37
New +$1.53K ﹤0.01% 1822
2020
Q1 		– Sell
-634
Closed -$21K – 1783
2019
Q4 		$21K Buy
634
+204
+47% +$7.45K ﹤0.01% 1221
2019
Q3 		$14K Buy
+430
New +$17.2K ﹤0.01% 1200

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management's XNCR Position: Q3 2025 in Review

Lazard Asset Management sold out of Xencor (XNCR) in Q3 2025, closing a stake of 2,001 shares — an estimated $15K sold.

Lazard Asset Management first reported a position in XNCR in Q3 2019 and held it in 16 quarters. The position peaked at $840K in Q3 2021. 206 funds tracked by Wall St. Rank hold XNCR as of Q3 2025.

  • Lazard Asset Management reported no remaining Xencor position as of Q3 2025 after selling out during the quarter.
  • Lazard Asset Management sold 2,001 Xencor shares in Q3 2025, an estimated $15K.
  • Lazard Asset Management first reported a position in Xencor in Q3 2019 and held it in 16 quarters.
  • Lazard Asset Management's Xencor position peaked at $840K in Q3 2021.
  • 206 funds tracked by Wall St. Rank held Xencor as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.