BIT Capital’s Xencor XNCR Stock Holding History

BIT 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 Q1	–	Sell	-5,418	Closed	-$115K	–	139
2023 Q4	$115K	Hold	5,418	–	–	0.01%	84
2023 Q3	$109K	Hold	5,418	–	–	0.01%	99
2023 Q2	$135K	Buy	+5,418	New	+$147K	0.01%	120

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

DGM

Darwin Global Management St. Helier, Jersey $3.76B AUM 342.13% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

BIT Capital's XNCR Position: Q1 2024 in Review

BIT Capital sold out of Xencor (XNCR) in Q1 2024, closing a stake of 5,418 shares — an estimated $115K sold.

BIT Capital first reported a position in XNCR in Q2 2023 and held it in 3 quarters. The position peaked at $135K in Q2 2023. 201 funds tracked by Wall St. Rank hold XNCR as of Q1 2024.

BIT Capital reported no remaining Xencor position as of Q1 2024 after selling out during the quarter.
BIT Capital sold 5,418 Xencor shares in Q1 2024, an estimated $115K.
BIT Capital first reported a position in Xencor in Q2 2023 and held it in 3 quarters.
BIT Capital's Xencor position peaked at $135K in Q2 2023.
201 funds tracked by Wall St. Rank held Xencor as of Q1 2024.

Based on BIT Capital's 13F filing for Q1 2024, filed 12 Feb 2025.