Quantbot Technologies’s Xencor XNCR Stock Holding History

Quantbot Technologies’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	$8.45K	Buy	+701	New	+$8.7K	﹤0.01%	1546
2025 Q2	–	Sell	-7	Closed	-$74	–	1998
2025 Q1	$74	Buy	+7	New	+$116	﹤0.01%	1414
2024 Q4	–	Sell	-269	Closed	-$5.41K	–	1889
2024 Q3	$5.41K	Buy	+269	New	+$5.05K	﹤0.01%	1367
2024 Q2	–	Sell	-3,400	Closed	-$75.2K	–	1972
2024 Q1	$75.2K	Sell	3,400 -11,100	-77%	-$240K	﹤0.01%	1262
2023 Q4	$308K	Buy	+14,500	New	+$276K	0.02%	886
2023 Q3	–	Sell	-3,200	Closed	-$79.9K	–	2027
2023 Q2	$79.9K	Buy	+3,200	New	+$87.1K	0.01%	1224
2021 Q3	–	Sell	-1,006	Closed	-$34K	–	1970
2021 Q2	$34K	Buy	1,006 +629	+167%	+$24.9K	﹤0.01%	1139
2021 Q1	$16K	Buy	+377	New	+$17.9K	﹤0.01%	1202
2020 Q2	–	Sell	-759	Closed	-$22K	–	1492
2020 Q1	$22K	Sell	759 -1,996	-72%	-$66.1K	0.01%	577
2019 Q4	$94K	Buy	2,755 +1,448	+111%	+$52.9K	0.01%	832
2019 Q3	$44K	Buy	+1,307	New	+$52.2K	﹤0.01%	999
2018 Q4	–	Sell	-224	Closed	-$8K	–	1471
2018 Q3	$8K	Sell	224 -2,010	-90%	-$82K	﹤0.01%	1184
2018 Q2	$82K	Sell	2,234 -963	-30%	-$33.2K	0.01%	912
2018 Q1	$95K	Buy	+3,197	New	+$83.6K	0.01%	863

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