Natixis’s Xencor XNCR Stock Holding History

Natixis’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	-1,912	Closed	-$22.4K	–	1332
2025 Q3	$22.4K	Buy	+1,912	New	+$16.6K	﹤0.01%	962
2024 Q2	–	Sell	-21,300	Closed	-$471K	–	1175
2024 Q1	$471K	Buy	+21,300	New	+$460K	﹤0.01%	644

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

Natixis's XNCR Position: Q4 2025 in Review

Natixis sold out of Xencor (XNCR) in Q4 2025, closing a stake of 1,912 shares — an estimated $22.4K sold.

Natixis first reported a position in XNCR in Q1 2024 and held it in 2 quarters. The position peaked at $471K in Q1 2024. 208 funds tracked by Wall St. Rank hold XNCR as of Q4 2025.

Natixis reported no remaining Xencor position as of Q4 2025 after selling out during the quarter.
Natixis sold 1,912 Xencor shares in Q4 2025, an estimated $22.4K.
Natixis first reported a position in Xencor in Q1 2024 and held it in 2 quarters.
Natixis's Xencor position peaked at $471K in Q1 2024.
208 funds tracked by Wall St. Rank held Xencor as of Q4 2025.

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