State Street’s Xencor XNCR Stock Holding History

State Street’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	$52.5M	Sell	4,352,036 -155,218	-3%	-$1.93M	﹤0.01%	1717
2025 Q4	$69M	Buy	4,507,254 +833,423	+23%	+$12.5M	﹤0.01%	1569
2025 Q3	$43.1M	Sell	3,673,831 -143,779	-4%	-$1.25M	﹤0.01%	1795
2025 Q2	$30M	Buy	3,817,610 +133,895	+4%	+$1.2M	﹤0.01%	1959
2025 Q1	$39.2M	Buy	3,683,715 +482,802	+15%	+$7.98M	﹤0.01%	1768
2024 Q4	$73.6M	Buy	3,200,913 +81,623	+3%	+$1.88M	﹤0.01%	1527
2024 Q3	$62.7M	Sell	3,119,290 -233,086	-7%	-$4.38M	﹤0.01%	1590
2024 Q2	$63.5M	Sell	3,352,376 -883,067	-21%	-$19M	﹤0.01%	1539
2024 Q1	$93.7M	Buy	4,235,443 +908,587	+27%	+$19.6M	﹤0.01%	1355
2023 Q4	$70.6M	Buy	3,326,856 +348,255	+12%	+$6.63M	﹤0.01%	1507
2023 Q3	$60M	Sell	2,978,601 -124,976	-4%	-$2.84M	﹤0.01%	1510
2023 Q2	$77.5M	Sell	3,103,577 -176,591	-5%	-$4.8M	﹤0.01%	1393
2023 Q1	$91.5M	Buy	3,280,168 +124,117	+4%	+$3.83M	0.01%	1243
2022 Q4	$82.2M	Sell	3,156,051 -99,401	-3%	-$2.78M	﹤0.01%	1303
2022 Q3	$84.6M	Buy	3,255,452 +7,471	+0.2%	+$214K	0.01%	1229
2022 Q2	$88.9M	Buy	3,247,981 +279,080	+9%	+$6.88M	0.01%	1246
2022 Q1	$79.2M	Buy	2,968,901 +488,131	+20%	+$15.7M	﹤0.01%	1453
2021 Q4	$99.5M	Sell	2,480,770 -102,563	-4%	-$3.89M	﹤0.01%	1300
2021 Q3	$84.4M	Sell	2,583,333 -22,530	-0.9%	-$740K	﹤0.01%	1414
2021 Q2	$89.9M	Buy	2,605,863 +19,017	+0.7%	+$754K	﹤0.01%	1382
2021 Q1	$111M	Buy	2,586,846 +129,087	+5%	+$6.12M	0.01%	1158
2020 Q4	$107M	Buy	2,457,759 +51,392	+2%	+$2.13M	0.01%	1095
2020 Q3	$93.3M	Sell	2,406,367 -356,094	-13%	-$12.4M	0.01%	1007
2020 Q2	$89.5M	Buy	2,762,461 +654,370	+31%	+$20.1M	0.01%	1039
2020 Q1	$63M	Buy	2,108,091 +123,052	+6%	+$4.08M	0.01%	1098
2019 Q4	$68.3M	Sell	1,985,039 -175,539	-8%	-$6.41M	﹤0.01%	1311
2019 Q3	$72.9M	Buy	2,160,578 +799,664	+59%	+$31.9M	0.01%	1198
2019 Q2	$55.7M	Sell	1,360,914 -52,745	-4%	-$1.73M	﹤0.01%	1414
2019 Q1	$43.9M	Buy	1,413,659 +10,691	+0.8%	+$356K	﹤0.01%	1525
2018 Q4	$50.7M	Buy	1,402,968 +43,679	+3%	+$1.6M	﹤0.01%	1340
2018 Q3	$53M	Sell	1,359,289 -79,785	-6%	-$3.25M	﹤0.01%	1487
2018 Q2	$53.3M	Buy	1,439,074 +378,065	+36%	+$13M	﹤0.01%	1436
2018 Q1	$31.8M	Buy	1,061,009 +19,335	+2%	+$506K	﹤0.01%	1734
2017 Q4	$22.8M	Sell	1,041,674 -38,983	-4%	-$845K	﹤0.01%	1959
2017 Q3	$24.8M	Sell	1,080,657 -22,798	-2%	-$506K	﹤0.01%	1872
2017 Q2	$23.3M	Buy	1,103,455 +110,474	+11%	+$2.48M	﹤0.01%	1875
2017 Q1	$23.8M	Buy	992,981 +148,136	+18%	+$3.57M	﹤0.01%	1809
2016 Q4	$22.2M	Buy	844,845 +58,629	+7%	+$1.41M	﹤0.01%	1819
2016 Q3	$19.3M	Buy	786,216 +159,292	+25%	+$3.37M	﹤0.01%	1794
2016 Q2	$11.9M	Sell	626,924 -57,949	-8%	-$795K	﹤0.01%	2127
2016 Q1	$9.19M	Sell	684,873 -79,169	-10%	-$937K	﹤0.01%	2226
2015 Q4	$11.2M	Sell	764,042 -1,208,784	-61%	-$16.3M	﹤0.01%	2115
2015 Q3	$24.1M	Buy	1,972,826 +1,541,300	+357%	+$30.2M	﹤0.01%	1635
2015 Q2	$9.48M	Buy	431,526 +137,021	+47%	+$2.34M	﹤0.01%	2294
2015 Q1	$4.51M	Buy	294,505 +78,925	+37%	+$1.25M	﹤0.01%	2621
2014 Q4	$3.46M	Sell	215,580 -30,599	-12%	-$355K	﹤0.01%	2766
2014 Q3	$2.29M	Buy	246,179 +6,798	+3%	+$68.8K	﹤0.01%	2951
2014 Q2	$2.78M	Buy	239,381 +134,446	+128%	+$1.32M	﹤0.01%	2899
2014 Q1	$1.23M	Buy	+104,935	New	+$1.1M	﹤0.01%	3218

Other funds holding XNCR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TCM

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

EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return