Rockefeller Capital Management
XNCR icon

Rockefeller Capital Management’s Xencor XNCR Stock Holding History

Rockefeller Capital Management’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 		$222K Buy
18,435
+2,890
+19% +$35.9K ﹤0.01% 2434
2025
Q4 		$238K Sell
15,545
-488
-3% -$7.29K ﹤0.01% 2275
2025
Q3 		$188K Buy
+16,033
New +$139K ﹤0.01% 2260
2025
Q1 		– Sell
-10,190
Closed -$234K – 1744
2024
Q4 		$234K Sell
10,190
-21
-0.2% -$483 ﹤0.01% 1634
2024
Q3 		$205K Buy
+10,211
New +$192K ﹤0.01% 1601
2023
Q1 		– Sell
-13,322
Closed -$346K – 3914
2022
Q4 		$346K Buy
13,322
+181
+1% +$5.06K ﹤0.01% 1417
2022
Q3 		$341K Sell
13,141
-12,676
-49% -$363K ﹤0.01% 1413
2022
Q2 		$706K Buy
25,817
+2,717
+12% +$67K ﹤0.01% 1120
2022
Q1 		$616K Hold
23,100
– – ﹤0.01% 1240
2021
Q4 		$926K Hold
23,100
– – ﹤0.01% 1072
2021
Q3 		$754K Buy
+23,100
New +$759K ﹤0.01% 1100

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