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Aster Capital Management’s Xencor XNCR Stock Holding History

Aster 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
Q2 		– Sell
-114
Closed -$1.75K – 1644
2025
Q1 		$1.75K Buy
+114
New +$1.88K ﹤0.01% 1179
2024
Q4 		– Sell
-5,365
Closed -$108K – 1580
2024
Q3 		$108K Buy
+5,365
New +$101K 0.02% 367

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

Aster Capital Management's XNCR Position: Q2 2025 in Review

Aster Capital Management sold out of Xencor (XNCR) in Q2 2025, closing a stake of 114 shares — an estimated $1.75K sold.

Aster Capital Management first reported a position in XNCR in Q3 2024 and held it in 2 quarters. The position peaked at $108K in Q3 2024. 193 funds tracked by Wall St. Rank hold XNCR as of Q2 2025.

  • Aster Capital Management reported no remaining Xencor position as of Q2 2025 after selling out during the quarter.
  • Aster Capital Management sold 114 Xencor shares in Q2 2025, an estimated $1.75K.
  • Aster Capital Management first reported a position in Xencor in Q3 2024 and held it in 2 quarters.
  • Aster Capital Management's Xencor position peaked at $108K in Q3 2024.
  • 193 funds tracked by Wall St. Rank held Xencor as of Q2 2025.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.