Lazard Asset Management’s Xencor XNCR Stock Holding History

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