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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

TCM

TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aquatic Capital Management's XNCR Position: Q3 2025 in Review

Aquatic Capital Management sold out of Xencor (XNCR) in Q3 2025, closing a stake of 1,265 shares — an estimated $9.94K sold.

Aquatic Capital Management first reported a position in XNCR in Q4 2022 and held it in 6 quarters. The position peaked at $765K in Q4 2022. 206 funds tracked by Wall St. Rank hold XNCR as of Q3 2025.

Aquatic Capital Management reported no remaining Xencor position as of Q3 2025 after selling out during the quarter.
Aquatic Capital Management sold 1,265 Xencor shares in Q3 2025, an estimated $9.94K.
Aquatic Capital Management first reported a position in Xencor in Q4 2022 and held it in 6 quarters.
Aquatic Capital Management's Xencor position peaked at $765K in Q4 2022.
206 funds tracked by Wall St. Rank held Xencor as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.