Northern Trust
XNCR icon

Northern Trust’s Xencor XNCR Stock Holding History

Northern Trust’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 		$8.98M Buy
744,519
+69,862
+10% +$867K ﹤0.01% 2138
2025
Q4 		$10.3M Sell
674,657
-37,544
-5% -$561K ﹤0.01% 2069
2025
Q3 		$8.35M Sell
712,201
-3,666
-0.5% -$31.8K ﹤0.01% 2214
2025
Q2 		$5.63M Buy
715,867
+9,235
+1% +$82.9K ﹤0.01% 2405
2025
Q1 		$7.52M Sell
706,632
-40,520
-5% -$670K ﹤0.01% 2207
2024
Q4 		$17.2M Buy
747,152
+120,655
+19% +$2.77M ﹤0.01% 1794
2024
Q3 		$12.6M Sell
626,497
-37,612
-6% -$706K ﹤0.01% 1933
2024
Q2 		$12.6M Sell
664,109
-20,175
-3% -$433K ﹤0.01% 1862
2024
Q1 		$15.1M Sell
684,284
-34,635
-5% -$748K ﹤0.01% 1788
2023
Q4 		$15.3M Buy
718,919
+44,625
+7% +$849K ﹤0.01% 1804
2023
Q3 		$13.6M Sell
674,294
-69,327
-9% -$1.58M ﹤0.01% 1799
2023
Q2 		$18.6M Buy
743,621
+21,786
+3% +$593K ﹤0.01% 1633
2023
Q1 		$20.1M Sell
721,835
-8,615
-1% -$266K ﹤0.01% 1543
2022
Q4 		$19M Buy
730,450
+25,544
+4% +$714K ﹤0.01% 1568
2022
Q3 		$18.3M Buy
704,906
+13,289
+2% +$381K ﹤0.01% 1542
2022
Q2 		$18.9M Buy
691,617
+87,333
+14% +$2.15M ﹤0.01% 1558
2022
Q1 		$16.1M Sell
604,284
-7,360
-1% -$237K ﹤0.01% 1824
2021
Q4 		$24.5M Sell
611,644
-32,287
-5% -$1.22M ﹤0.01% 1626
2021
Q3 		$21M Buy
643,931
+2,637
+0.4% +$86.6K ﹤0.01% 1767
2021
Q2 		$22.1M Sell
641,294
-40,248
-6% -$1.6M ﹤0.01% 1818
2021
Q1 		$29.3M Sell
681,542
-14,892
-2% -$706K 0.01% 1551
2020
Q4 		$30.4M Sell
696,434
-45,129
-6% -$1.87M 0.01% 1486
2020
Q3 		$28.8M Sell
741,563
-24,530
-3% -$852K 0.01% 1332
2020
Q2 		$24.8M Buy
766,093
+114,032
+17% +$3.49M 0.01% 1435
2020
Q1 		$19.5M Buy
652,061
+7,729
+1% +$256K 0.01% 1424
2019
Q4 		$22.2M Sell
644,332
-835
-0.1% -$30.5K 0.01% 1659
2019
Q3 		$21.8M Buy
645,167
+33,370
+5% +$1.33M 0.01% 1624
2019
Q2 		$25M Buy
611,797
+5,796
+1% +$190K 0.01% 1515
2019
Q1 		$18.8M Buy
606,001
+2,084
+0.3% +$69.3K ﹤0.01% 1744
2018
Q4 		$21.8M Buy
603,917
+1,751
+0.3% +$64.2K 0.01% 1505
2018
Q3 		$23.5M Buy
602,166
+14,011
+2% +$571K 0.01% 1666
2018
Q2 		$21.8M Buy
588,155
+107,128
+22% +$3.69M 0.01% 1720
2018
Q1 		$14.4M Buy
481,027
+4,206
+0.9% +$110K ﹤0.01% 1928
2017
Q4 		$10.5M Sell
476,821
-11,426
-2% -$248K ﹤0.01% 2156
2017
Q3 		$11.2M Sell
488,247
-10,369
-2% -$230K ﹤0.01% 2131
2017
Q2 		$10.5M Buy
498,616
+30,715
+7% +$688K ﹤0.01% 2138
2017
Q1 		$11.2M Buy
467,901
+23,144
+5% +$558K ﹤0.01% 2046
2016
Q4 		$11.7M Buy
444,757
+55,318
+14% +$1.33M ﹤0.01% 1996
2016
Q3 		$9.54M Buy
389,439
+1,390
+0.4% +$29.4K ﹤0.01% 2112
2016
Q2 		$7.37M Buy
388,049
+58,106
+18% +$797K ﹤0.01% 2222
2016
Q1 		$4.43M Buy
329,943
+10,806
+3% +$128K ﹤0.01% 2480
2015
Q4 		$4.67M Buy
319,137
+12,530
+4% +$168K ﹤0.01% 2496
2015
Q3 		$3.75M Buy
306,607
+87,798
+40% +$1.72M ﹤0.01% 2635
2015
Q2 		$4.81M Buy
218,809
+35,753
+20% +$609K ﹤0.01% 2542
2015
Q1 		$2.81M Buy
183,056
+29,102
+19% +$459K ﹤0.01% 2901
2014
Q4 		$2.47M Sell
153,954
-6,039
-4% -$70K ﹤0.01% 2967
2014
Q3 		$1.49M Buy
159,993
+10,164
+7% +$103K ﹤0.01% 3270
2014
Q2 		$1.74M Buy
149,829
+93,202
+165% +$915K ﹤0.01% 3158
2014
Q1 		$664K Buy
+56,627
New +$595K ﹤0.01% 3488

Other funds holding XNCR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RI
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
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
EC
EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return