Profund Advisors’s Xencor XNCR Stock Holding History

Profund Advisors’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	$444K	Sell	36,855 -7,105	-16%	-$88.2K	0.02%	593
2025 Q4	$673K	Buy	43,960 +26,375	+150%	+$394K	0.02%	461
2025 Q3	$206K	Sell	17,585 -3,696	-17%	-$32.1K	0.01%	964
2025 Q2	$167K	Buy	21,281 +987	+5%	+$8.86K	0.01%	931
2025 Q1	$216K	Buy	20,294 +6,878	+51%	+$114K	0.01%	868
2024 Q4	$308K	Sell	13,416 -1,904	-12%	-$43.7K	0.01%	748
2024 Q3	$308K	Sell	15,320 -4,716	-24%	-$88.5K	0.01%	787
2024 Q2	$379K	Sell	20,036 -18,035	-47%	-$387K	0.01%	592
2024 Q1	$843K	Buy	38,071 +15,342	+67%	+$331K	0.03%	398
2023 Q4	$483K	Buy	22,729 +1,188	+6%	+$22.6K	0.02%	529
2023 Q3	$434K	Sell	21,541 -3,105	-13%	-$70.6K	0.02%	502
2023 Q2	$615K	Sell	24,646 -1,932	-7%	-$52.6K	0.03%	446
2023 Q1	$741K	Buy	+26,578	New	+$819K	0.05%	382
2022 Q1	–	Sell	-5,321	Closed	-$213K	–	1427
2021 Q4	$213K	Buy	+5,321	New	+$202K	0.01%	1251
2021 Q3	–	Sell	-6,298	Closed	-$217K	–	1454
2021 Q2	$217K	Buy	6,298 +239	+4%	+$9.48K	0.01%	1307
2021 Q1	$261K	Sell	6,059 -645	-10%	-$30.6K	0.01%	1091
2020 Q4	$292K	Buy	+6,704	New	+$277K	0.01%	833

Other funds holding XNCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return