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Aquatic Capital Management’s Xencor XNCR Stock Holding History

Aquatic Capital Management’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
Q3 		– Sell
-1,265
Closed -$9.94K – 1717
2025
Q2 		$9.94K Buy
+1,265
New +$11.4K ﹤0.01% 1192
2025
Q1 		– Sell
-10,227
Closed -$235K – 1675
2024
Q4 		$235K Buy
+10,227
New +$235K 0.01% 890
2024
Q3 		– Sell
-3,900
Closed -$73.8K – 1595
2024
Q2 		$73.8K Buy
+3,900
New +$83.8K ﹤0.01% 952
2024
Q1 		– Sell
-8,300
Closed -$176K – 1708
2023
Q4 		$176K Buy
+8,300
New +$158K ﹤0.01% 877
2023
Q3 		– Sell
-1,300
Closed -$32K – 1709
2023
Q2 		$32K Buy
+1,300
New +$35.4K ﹤0.01% 1068
2023
Q1 		– Sell
-29,400
Closed -$765K – 1816
2022
Q4 		$765K Buy
+29,400
New +$822K 0.06% 389

Other funds holding XNCR

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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
RI
RTW Investments New York $10B AUM 135.35% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return