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XNCR icon

Armistice Capital’s Xencor XNCR Stock Holding History

Armistice Capital’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
2024
Q4 		– Sell
-478,000
Closed -$9.61M – 307
2024
Q3 		$9.61M Sell
478,000
-386,000
-45% -$7.25M 0.15% 96
2024
Q2 		$16.4M Sell
864,000
-136,000
-14% -$2.92M 0.21% 75
2024
Q1 		$22.1M Sell
1,000,000
-500,000
-33% -$10.8M 0.29% 59
2023
Q4 		$31.8M Buy
1,500,000
+22,000
+1% +$419K 0.43% 42
2023
Q3 		$29.8M Buy
1,478,000
+586,000
+66% +$13.3M 0.46% 44
2023
Q2 		$22.3M Buy
892,000
+56,000
+7% +$1.52M 0.32% 59
2023
Q1 		$23.3M Buy
+836,000
New +$25.8M 0.34% 56

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Armistice Capital's XNCR Position: Q4 2024 in Review

Armistice Capital sold out of Xencor (XNCR) in Q4 2024, closing a stake of 478,000 shares — an estimated $9.61M sold.

Armistice Capital first reported a position in XNCR in Q1 2023 and held it in 7 quarters. The position peaked at $31.8M in Q4 2023. 192 funds tracked by Wall St. Rank hold XNCR as of Q4 2024.

  • Armistice Capital reported no remaining Xencor position as of Q4 2024 after selling out during the quarter.
  • Armistice Capital sold 478,000 Xencor shares in Q4 2024, an estimated $9.61M.
  • Armistice Capital first reported a position in Xencor in Q1 2023 and held it in 7 quarters.
  • Armistice Capital's Xencor position peaked at $31.8M in Q4 2023.
  • 192 funds tracked by Wall St. Rank held Xencor as of Q4 2024.

Based on Armistice Capital's 13F filing for Q4 2024, filed 14 Feb 2025.