Trexquant Investment’s Xencor XNCR Stock Holding History

Trexquant Investment’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	$537K	Sell	44,491 -130,661	-75%	-$1.62M	﹤0.01%	1448
2025 Q4	$2.68M	Buy	175,152 +39,042	+29%	+$583K	0.02%	876
2025 Q3	$1.6M	Sell	136,110 -35,310	-21%	-$306K	0.02%	985
2025 Q2	$1.35M	Buy	171,420 +38,060	+29%	+$342K	0.02%	1021
2025 Q1	$1.42M	Buy	133,360 +50,119	+60%	+$828K	0.02%	978
2024 Q4	$1.91M	Sell	83,241 -122,781	-60%	-$2.82M	0.02%	879
2024 Q3	$4.14M	Buy	206,022 +119,758	+139%	+$2.25M	0.05%	546
2024 Q2	$1.63M	Sell	86,264 -30,966	-26%	-$665K	0.02%	822
2024 Q1	$2.59M	Buy	117,230 +23,471	+25%	+$507K	0.05%	560
2023 Q4	$1.99M	Buy	93,759 +58,672	+167%	+$1.12M	0.04%	550
2023 Q3	$707K	Buy	35,087 +8,255	+31%	+$188K	0.02%	882
2023 Q2	$670K	Sell	26,832 -11,000	-29%	-$299K	0.02%	891
2023 Q1	$1.06M	Buy	37,832 +15,079	+66%	+$465K	0.03%	707
2022 Q4	$592K	Buy	22,753 +13,993	+160%	+$391K	0.02%	851
2022 Q3	$228K	Buy	+8,760	New	+$251K	0.01%	1136
2016 Q1	–	Sell	-14,344	Closed	-$210K	–	1213
2015 Q4	$210K	Sell	14,344 -2,932	-17%	-$39.4K	0.02%	930
2015 Q3	$211K	Buy	+17,276	New	+$338K	0.02%	959
2015 Q2	–	Sell	-22,900	Closed	-$350K	–	1274
2015 Q1	$350K	Buy	+22,900	New	+$361K	0.04%	806

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