Atria Investments
XNCR icon

Atria Investments’s Xencor XNCR Stock Holding History

Atria Investments’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
-14,835
Closed -$298K – 2004
2024
Q3 		$298K Buy
14,835
+224
+2% +$4.21K ﹤0.01% 1625
2024
Q2 		$277K Buy
+14,611
New +$314K ﹤0.01% 1637

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $2.06B AUM 215.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCG Crossover Management
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
RTW Investments
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BVF Inc
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Atria Investments's XNCR Position: Q4 2024 in Review

Atria Investments sold out of Xencor (XNCR) in Q4 2024, closing a stake of 14,835 shares — an estimated $298K sold.

Atria Investments first reported a position in XNCR in Q2 2024 and held it in 2 quarters. The position peaked at $298K in Q3 2024. 192 funds tracked by Wall St. Rank hold XNCR as of Q4 2024.

  • Atria Investments reported no remaining Xencor position as of Q4 2024 after selling out during the quarter.
  • Atria Investments sold 14,835 Xencor shares in Q4 2024, an estimated $298K.
  • Atria Investments first reported a position in Xencor in Q2 2024 and held it in 2 quarters.
  • Atria Investments's Xencor position peaked at $298K in Q3 2024.
  • 192 funds tracked by Wall St. Rank held Xencor as of Q4 2024.

Based on Atria Investments's 13F filing for Q4 2024, filed 6 Feb 2025.