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Advantage Alpha Capital Partners’s Xencor XNCR Stock Holding History

Advantage Alpha Capital Partners’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
2025
Q2 		– Sell
-21,760
Closed -$244K – 165
2025
Q1 		$244K Buy
21,760
+8,212
+61% +$136K 0.06% 111
2024
Q4 		$311K Sell
13,548
-11,313
-46% -$260K 0.07% 141
2024
Q3 		$500K Sell
24,861
-18,010
-42% -$338K 0.11% 124
2024
Q2 		$812K Sell
42,871
-4,504
-10% -$96.7K 0.18% 91
2024
Q1 		$1.05M Buy
+47,375
New +$1.02M 0.2% 101

Other funds holding XNCR

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advantage Alpha Capital Partners's XNCR Position: Q2 2025 in Review

Advantage Alpha Capital Partners sold out of Xencor (XNCR) in Q2 2025, closing a stake of 21,760 shares — an estimated $244K sold.

Advantage Alpha Capital Partners first reported a position in XNCR in Q1 2024 and held it in 5 quarters. The position peaked at $1.05M in Q1 2024. 193 funds tracked by Wall St. Rank hold XNCR as of Q2 2025.

  • Advantage Alpha Capital Partners reported no remaining Xencor position as of Q2 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 21,760 Xencor shares in Q2 2025, an estimated $244K.
  • Advantage Alpha Capital Partners first reported a position in Xencor in Q1 2024 and held it in 5 quarters.
  • Advantage Alpha Capital Partners's Xencor position peaked at $1.05M in Q1 2024.
  • 193 funds tracked by Wall St. Rank held Xencor as of Q2 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.