Wellington Management Group
XNCR icon

Wellington Management Group’s Xencor XNCR Stock Holding History

Wellington Management Group’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 		– Sell
-29,031
Closed -$444K – 2029
2025
Q4 		$444K Buy
+29,031
New +$434K ﹤0.01% 1831
2025
Q2 		– Sell
-29,776
Closed -$317K – 2075
2025
Q1 		$317K Buy
29,776
+2,285
+8% +$37.8K ﹤0.01% 1871
2024
Q4 		$632K Buy
+27,491
New +$632K ﹤0.01% 1803
2024
Q3 		– Sell
-48,870
Closed -$925K – 2043
2024
Q2 		$925K Buy
48,870
+6,554
+15% +$141K ﹤0.01% 1693
2024
Q1 		$936K Buy
42,316
+926
+2% +$20K ﹤0.01% 1703
2023
Q4 		$879K Buy
+41,390
New +$787K ﹤0.01% 1644
2020
Q1 		– Sell
-12,942
Closed -$445K – 2068
2019
Q4 		$445K Buy
+12,942
New +$473K ﹤0.01% 1872
2017
Q3 		– Sell
-32,618
Closed -$689K – 2300
2017
Q2 		$689K Sell
32,618
-21,077
-39% -$472K ﹤0.01% 1973
2017
Q1 		$1.28M Sell
53,695
-174,865
-77% -$4.21M ﹤0.01% 1863
2016
Q4 		$6.01M Sell
228,560
-149,269
-40% -$3.59M ﹤0.01% 1348
2016
Q3 		$9.25M Buy
+377,829
New +$7.99M ﹤0.01% 1203

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RCM
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VPM
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VCM
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TCM
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EC
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