SignatureFD’s Xencor XNCR Stock Holding History

SignatureFD’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	$663	Hold	55	–	–	﹤0.01%	3274
2025 Q4	$842	Hold	55	–	–	﹤0.01%	3144
2025 Q3	$645	Buy	+55	New	+$477	﹤0.01%	3150
2025 Q1	–	Sell	-402	Closed	-$9.24K	–	3470
2024 Q4	$9.24K	Sell	402 -93	-19%	-$2.14K	﹤0.01%	2393
2024 Q3	$9.95K	Sell	495 -683	-58%	-$12.8K	﹤0.01%	2337
2024 Q2	$22.3K	Sell	1,178 -184	-14%	-$3.95K	﹤0.01%	1907
2024 Q1	$30.1K	Sell	1,362 -102	-7%	-$2.2K	﹤0.01%	1796
2023 Q4	$31.1K	Buy	1,464 +1,151	+368%	+$21.9K	﹤0.01%	1709
2023 Q3	$6.31K	Sell	313 -235	-43%	-$5.34K	﹤0.01%	2406
2023 Q2	$13.7K	Buy	548 +202	+58%	+$5.5K	﹤0.01%	2091
2023 Q1	$9.65K	Sell	346 -71	-17%	-$2.19K	﹤0.01%	2225
2022 Q4	$10.9K	Sell	417 -261	-38%	-$7.3K	﹤0.01%	2108
2022 Q3	$18K	Buy	678 +436	+180%	+$12.5K	﹤0.01%	1810
2022 Q2	$7K	Buy	242 +51	+27%	+$1.26K	﹤0.01%	2331
2022 Q1	$5K	Buy	191 +7	+4%	+$226	﹤0.01%	2527
2021 Q4	$7K	Buy	184 +112	+156%	+$4.25K	﹤0.01%	2306
2021 Q3	$2K	Buy	72 +69	+2,300%	+$2.27K	﹤0.01%	2724
2021 Q2	$0	Sell	3 -11	-79%	-$436	﹤0.01%	3079
2021 Q1	$1K	Hold	14	–	–	﹤0.01%	2703
2020 Q4	$1K	Buy	+14	New	+$579	﹤0.01%	2500

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