XNCR XENCOR INC

Ownership history in BVF INC/IL  ·  16 quarters on record

This page tracks every 13F SEC filing in which BVF INC/IL reported a position in XENCOR INC (XNCR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.7% (2020 Q1)
Avg. % of fund
2.34%
First filed
2013 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 7,133,720 +4,393,579 +160.3% 3.68% $109.2M $15.31
2025 Q3 UNCHANGED 2,740,141 0% 1.30% $32.1M $11.73
2025 Q2 UNCHANGED 2,740,141 0% 0.77% $21.5M $7.86
2025 Q1 ADDED 2,740,141 +451,381 +19.7% 1.19% $29.2M $10.64
2024 Q4 ADDED 2,288,760 +1,438,760 +169.3% 1.78% $52.6M $22.98
2024 Q3 REDUCED 850,000 -414,754 -32.8% 0.50% $17.1M $20.11
2020 Q4 REDUCED 1,264,754 -803,344 -38.8% 2.17% $55.2M $43.63
2020 Q3 UNCHANGED 2,068,098 0% 4.37% $80.2M $38.79
2020 Q2 ADDED 2,068,098 +378,798 +22.4% 4.13% $67.0M $32.39
2020 Q1 ADDED 1,689,300 +1,688,396 +186769.5% 4.70% $50.5M $29.88
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% of Fund (quarterly)    XNCR price (monthly, adj. close)
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