Morgan Stanley’s Xencor XNCR Stock Holding History

Morgan Stanley’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	$18.8M	Buy	1,558,290 +49,563	+3%	+$615K	﹤0.01%	3017
2025 Q4	$23.1M	Buy	1,508,727 +607,890	+67%	+$9.08M	﹤0.01%	2799
2025 Q3	$10.6M	Sell	900,837 -124,561	-12%	-$1.08M	﹤0.01%	3495
2025 Q2	$8.06M	Buy	1,025,398 +170,675	+20%	+$1.53M	﹤0.01%	3638
2025 Q1	$9.09M	Buy	854,723 +110,111	+15%	+$1.82M	﹤0.01%	3426
2024 Q4	$17.1M	Buy	744,612 +128,405	+21%	+$2.95M	﹤0.01%	2908
2024 Q3	$12.4M	Sell	616,207 -5,056	-0.8%	-$94.9K	﹤0.01%	3260
2024 Q2	$11.8M	Sell	621,263 -181,426	-23%	-$3.9M	﹤0.01%	3191
2024 Q1	$17.8M	Sell	802,689 -687,405	-46%	-$14.9M	﹤0.01%	2834
2023 Q4	$31.6M	Buy	1,490,094 +938,474	+170%	+$17.9M	﹤0.01%	2916
2023 Q3	$11.1M	Sell	551,620 -24,653	-4%	-$561K	﹤0.01%	3027
2023 Q2	$14.4M	Buy	576,273 +10,667	+2%	+$290K	﹤0.01%	2815
2023 Q1	$15.8M	Buy	565,606 +77,555	+16%	+$2.39M	﹤0.01%	2688
2022 Q4	$12.7M	Buy	488,051 +42,031	+9%	+$1.18M	﹤0.01%	2830
2022 Q3	$11.6M	Sell	446,020 -32,330	-7%	-$926K	﹤0.01%	2787
2022 Q2	$13.1M	Buy	478,350 +147,914	+45%	+$3.65M	﹤0.01%	2767
2022 Q1	$8.82M	Buy	330,436 +24,284	+8%	+$783K	﹤0.01%	3057
2021 Q4	$12.3M	Buy	306,152 +26,128	+9%	+$991K	﹤0.01%	2708
2021 Q3	$9.15M	Sell	280,024 -35,942	-11%	-$1.18M	﹤0.01%	3010
2021 Q2	$10.9M	Sell	315,966 -25,907	-8%	-$1.03M	﹤0.01%	2876
2021 Q1	$14.7M	Sell	341,873 -12,698	-4%	-$602K	﹤0.01%	2242
2020 Q4	$15.5M	Buy	354,571 +154,439	+77%	+$6.39M	﹤0.01%	2062
2020 Q3	$7.76M	Buy	200,132 +54,383	+37%	+$1.89M	﹤0.01%	2263
2020 Q2	$4.72M	Buy	145,749 +21,273	+17%	+$652K	﹤0.01%	2733
2020 Q1	$3.72M	Sell	124,476 -111,876	-47%	-$3.71M	﹤0.01%	2740
2019 Q4	$8.13M	Buy	236,352 +71,382	+43%	+$2.61M	﹤0.01%	2654
2019 Q3	$5.56M	Buy	164,970 +161,570	+4,752%	+$6.45M	﹤0.01%	2762
2019 Q2	$139K	Sell	3,400 -5,946	-64%	-$195K	﹤0.01%	5178
2019 Q1	$290K	Sell	9,346 -68,171	-88%	-$2.27M	﹤0.01%	4865
2018 Q4	$2.8M	Sell	77,517 -4,591	-6%	-$168K	﹤0.01%	3493
2018 Q3	$3.2M	Sell	82,108 -19,425	-19%	-$792K	﹤0.01%	3624
2018 Q2	$3.76M	Buy	101,533 +14,123	+16%	+$487K	﹤0.01%	3482
2018 Q1	$2.62M	Buy	87,410 +8,005	+10%	+$209K	﹤0.01%	3711
2017 Q4	$1.74M	Buy	79,405 +29,777	+60%	+$646K	﹤0.01%	4135
2017 Q3	$1.14M	Buy	49,628 +9,357	+23%	+$208K	﹤0.01%	4338
2017 Q2	$849K	Sell	40,271 -10,003	-20%	-$224K	﹤0.01%	4491
2017 Q1	$1.2M	Sell	50,274 -55,487	-52%	-$1.34M	﹤0.01%	4239
2016 Q4	$2.78M	Buy	105,761 +57,262	+118%	+$1.38M	﹤0.01%	3613
2016 Q3	$1.19M	Buy	48,499 +9,343	+24%	+$198K	﹤0.01%	3911
2016 Q2	$743K	Buy	39,156 +38,560	+6,470%	+$529K	﹤0.01%	4193
2016 Q1	$8K	Sell	596 -46,651	-99%	-$552K	﹤0.01%	6184
2015 Q4	$691K	Sell	47,247 -242,383	-84%	-$3.26M	﹤0.01%	4317
2015 Q3	$3.54M	Buy	289,630 +249,373	+619%	+$4.88M	﹤0.01%	2955
2015 Q2	$885K	Sell	40,257 -94,188	-70%	-$1.61M	﹤0.01%	4299
2015 Q1	$2.06M	Buy	134,445 +98,493	+274%	+$1.55M	﹤0.01%	3566
2014 Q4	$576K	Buy	35,952 +32,627	+981%	+$378K	﹤0.01%	4565
2014 Q3	$31K	Buy	3,325 +3,065	+1,179%	+$31K	﹤0.01%	5875
2014 Q2	$3K	Sell	260 -8,277	-97%	-$81.3K	﹤0.01%	6357
2014 Q1	$100K	Buy	8,537 +1,661	+24%	+$17.4K	﹤0.01%	5444
2013 Q4	$63K	Buy	+6,876	New	+$59K	﹤0.01%	5516

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