Macquarie Group’s Xencor XNCR Stock Holding History

Macquarie Group’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 Q4	–	Sell	-400,000	Closed	-$3.92M	–	1534
2025 Q3	$3.92M	Buy	400,000 +200,000	+100%	+$1.74M	﹤0.01%	996
2025 Q2	$1.57M	Hold	200,000	–	–	﹤0.01%	1289
2025 Q1	$2.13M	Hold	200,000	–	–	﹤0.01%	1200
2024 Q4	$4.6M	Hold	200,000	–	–	0.01%	963
2024 Q3	$4.02M	Hold	200,000	–	–	﹤0.01%	1024
2024 Q2	$3.79M	Hold	200,000	–	–	﹤0.01%	1040
2024 Q1	$4.43M	Buy	200,000 +70,809	+55%	+$1.53M	0.01%	997
2023 Q4	$2.74M	Hold	129,191	–	–	﹤0.01%	1133
2023 Q3	$2.6M	Hold	129,191	–	–	﹤0.01%	1091
2023 Q2	$3.23M	Hold	129,191	–	–	﹤0.01%	1033
2023 Q1	$3.6M	Hold	129,191	–	–	﹤0.01%	994
2022 Q4	$3.36M	Sell	129,191 -540	-0.4%	-$15.1K	﹤0.01%	1058
2022 Q3	$3.4M	Sell	129,731 -1,121	-0.9%	-$32.1K	﹤0.01%	1085
2022 Q2	$3.58M	Hold	130,852	–	–	﹤0.01%	1122
2022 Q1	$3.49M	Hold	130,852	–	–	﹤0.01%	1213
2021 Q4	$5.25M	Hold	130,852	–	–	﹤0.01%	1107
2021 Q3	$4.27M	Hold	130,852	–	–	﹤0.01%	1150
2021 Q2	$4.51M	Hold	130,852	–	–	﹤0.01%	1157
2021 Q1	$5.63M	Sell	130,852 -531	-0.4%	-$25.2K	0.01%	878
2020 Q4	$5.73M	Hold	131,383	–	–	0.01%	850
2020 Q3	$5.1M	Hold	131,383	–	–	0.01%	832
2020 Q2	$4.25M	Buy	131,383 +2,192	+2%	+$67.2K	0.01%	833
2020 Q1	$3.86M	Hold	129,191	–	–	0.01%	771
2019 Q4	$4.44M	Hold	129,191	–	–	0.01%	837
2019 Q3	$4.36M	Hold	129,191	–	–	0.01%	799
2019 Q2	$5.29M	Hold	129,191	–	–	0.01%	761
2019 Q1	$4.01M	Sell	129,191 -100	-0.1%	-$3.33K	0.01%	839
2018 Q4	$4.68M	Hold	129,291	–	–	0.01%	759
2018 Q3	$5.04M	Buy	129,291 +100	+0.1%	+$4.08K	0.01%	787
2018 Q2	$4.78M	Hold	129,191	–	–	0.01%	791
2018 Q1	$3.87M	Buy	129,191 +33,548	+35%	+$877K	0.01%	826
2017 Q4	$2.1M	Buy	95,643 +40,643	+74%	+$881K	﹤0.01%	1014
2017 Q3	$1.26M	Hold	55,000	–	–	﹤0.01%	1134
2017 Q2	$1.16M	Hold	55,000	–	–	﹤0.01%	1124
2017 Q1	$1.32M	Hold	55,000	–	–	﹤0.01%	1102
2016 Q4	$1.45M	Hold	55,000	–	–	﹤0.01%	1060
2016 Q3	$1.35M	Hold	55,000	–	–	﹤0.01%	1070
2016 Q2	$1.04M	Hold	55,000	–	–	﹤0.01%	1133
2016 Q1	$738K	Hold	55,000	–	–	﹤0.01%	1178
2015 Q4	$804K	Hold	55,000	–	–	﹤0.01%	1111
2015 Q3	$673K	Hold	55,000	–	–	﹤0.01%	1203
2015 Q2	$1.21M	Hold	55,000	–	–	﹤0.01%	1142
2015 Q1	$843K	Buy	55,000 +5,000	+10%	+$78.9K	﹤0.01%	1192
2014 Q4	$802K	Buy	+50,000	New	+$580K	﹤0.01%	1200

Other funds holding XNCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

TCM

TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group's XNCR Position: Q4 2025 in Review

Macquarie Group sold out of Xencor (XNCR) in Q4 2025, closing a stake of 400,000 shares — an estimated $3.92M sold.

Macquarie Group first reported a position in XNCR in Q4 2014 and held it in 44 quarters. The position peaked at $5.73M in Q4 2020. 208 funds tracked by Wall St. Rank hold XNCR as of Q4 2025.

Macquarie Group reported no remaining Xencor position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 400,000 Xencor shares in Q4 2025, an estimated $3.92M.
Macquarie Group first reported a position in Xencor in Q4 2014 and held it in 44 quarters.
Macquarie Group's Xencor position peaked at $5.73M in Q4 2020.
208 funds tracked by Wall St. Rank held Xencor as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.