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Shell Asset Management’s Xencor XNCR Stock Holding History

Shell Asset 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
2025
Q3 		$17K Sell
1,424
-3,234
-69% -$28.1K ﹤0.01% 1059
2025
Q2 		$37K Sell
4,658
-490
-10% -$4.4K ﹤0.01% 1185
2025
Q1 		$55K Sell
5,148
-214
-4% -$3.54K ﹤0.01% 1134
2024
Q4 		$123K Sell
5,362
-27
-0.5% -$620 0.01% 998
2024
Q3 		$108K Buy
+5,389
New +$101K ﹤0.01% 1037
2024
Q1 		$104K Sell
5,487
-569
-9% -$12.3K ﹤0.01% 1009
2023
Q4 		$129K Sell
6,056
-1,819
-23% -$34.6K 0.01% 998
2023
Q3 		$159K Sell
7,875
-124
-2% -$2.82K 0.01% 974
2023
Q2 		$200K Sell
7,999
-46
-0.6% -$1.25K 0.01% 919
2023
Q1 		$224K Sell
8,045
-28
-0.3% -$863 0.01% 893
2022
Q4 		$210K Sell
8,073
-1,639
-17% -$45.8K 0.01% 935
2022
Q3 		$252K Sell
9,712
-2,545
-21% -$72.9K 0.01% 916
2022
Q2 		$335K Buy
12,257
+21
+0.2% +$518 0.01% 928
2022
Q1 		$326K Sell
12,236
-1,809
-13% -$58.3K 0.01% 1010
2021
Q4 		$563K Buy
14,045
+67
+0.5% +$2.54K 0.01% 848
2021
Q3 		$457K Sell
13,978
-600
-4% -$19.7K 0.01% 911
2021
Q2 		$503K Buy
14,578
+790
+6% +$31.3K 0.01% 916
2021
Q1 		$594K Buy
13,788
+5,307
+63% +$251K 0.01% 774
2020
Q4 		$370K Hold
8,481
– – 0.01% 918
2020
Q3 		$329K Hold
8,481
– – 0.01% 870
2020
Q2 		$275K Buy
8,481
+4,155
+96% +$127K 0.01% 929
2020
Q1 		$129K Sell
4,326
-66
-2% -$2.19K ﹤0.01% 1086
2019
Q4 		$151K Sell
4,392
-131
-3% -$4.79K ﹤0.01% 1160
2019
Q3 		$153K Sell
4,523
-39
-0.9% -$1.56K ﹤0.01% 1167
2019
Q2 		$187K Sell
4,562
-104
-2% -$3.42K ﹤0.01% 1132
2019
Q1 		$145K Buy
+4,666
New +$155K ﹤0.01% 1137

Other funds holding XNCR

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Shell Asset Management's XNCR Position: Q3 2025 in Review

Shell Asset Management reduced its Xencor (XNCR) stake by 69% in Q3 2025, selling an estimated $28.1K and leaving 1,424 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Shell Asset Management first reported a position in XNCR in Q1 2019 and has held it in 26 quarters since. The position peaked at $594K in Q1 2021. 206 funds tracked by Wall St. Rank hold XNCR as of Q3 2025.

  • Shell Asset Management held 1,424 shares of Xencor worth $17K as of Q3 2025.
  • Shell Asset Management sold 3,234 Xencor shares in Q3 2025, an estimated $28.1K.
  • Xencor made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1059 holding.
  • Shell Asset Management first reported a position in Xencor in Q1 2019 and has held it in 26 quarters since.
  • Shell Asset Management's Xencor position peaked at $594K in Q1 2021.
  • 206 funds tracked by Wall St. Rank held Xencor as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.