XT
XNCR icon

XTX Topco’s Xencor XNCR Stock Holding History

XTX Topco’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 		$1.11M Buy
92,098
+60,089
+188% +$746K 0.02% 1323
2025
Q4 		$490K Buy
+32,009
New +$478K 0.01% 1623
2025
Q3 		– Sell
-33,230
Closed -$261K – 3393
2025
Q2 		$261K Sell
33,230
-20,979
-39% -$188K 0.01% 1527
2025
Q1 		$577K Buy
54,209
+35,627
+192% +$589K 0.03% 922
2024
Q4 		$427K Sell
18,582
-3,498
-16% -$80.4K 0.04% 906
2024
Q3 		$444K Buy
22,080
+11,725
+113% +$220K 0.03% 901
2024
Q2 		$196K Buy
+10,355
New +$222K 0.02% 1250
2023
Q4 		– Sell
-24,285
Closed -$489K – 2225
2023
Q3 		$489K Buy
24,285
+11,485
+90% +$261K 0.08% 414
2023
Q2 		$320K Buy
+12,800
New +$348K 0.06% 675
2023
Q1 		– Sell
-12,572
Closed -$327K – 1703
2022
Q4 		$327K Buy
12,572
+1,726
+16% +$48.3K 0.07% 533
2022
Q3 		$282K Buy
+10,846
New +$311K 0.07% 547
2021
Q3 		– Sell
-6,158
Closed -$212K – 1107
2021
Q2 		$212K Buy
+6,158
New +$244K 0.07% 542

Other funds holding XNCR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RI
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
EC
EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return