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C.M. Bidwell & Associates’s Xencor XNCR Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-193
Closed -$4.43K – 528
2024
Q4 		$4.43K Hold
193
– – ﹤0.01% 349
2024
Q3 		$3.88K Buy
+193
New +$3.62K ﹤0.01% 382
2024
Q2 		– Sell
-162
Closed -$3.58K – 530
2024
Q1 		$3.58K Hold
162
– – ﹤0.01% 368
2023
Q4 		$3.44K Buy
162
+78
+93% +$1.48K ﹤0.01% 365
2023
Q3 		$1.69K Hold
84
– – ﹤0.01% 486
2023
Q2 		$2.1K Sell
84
-6,411
-99% -$174K ﹤0.01% 469
2023
Q1 		$181K Sell
6,495
-155
-2% -$4.78K 0.14% 128
2022
Q4 		$173K Sell
6,650
-240
-3% -$6.71K 0.14% 137
2022
Q3 		$179K Buy
6,890
+10
+0.1% +$286 0.15% 127
2022
Q2 		$188K Hold
6,880
– – 0.15% 121
2022
Q1 		$184K Sell
6,880
-740
-10% -$23.9K 0.12% 170
2021
Q4 		$306K Buy
+7,620
New +$289K 0.19% 89

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 $3.37T AUM 44.26% 1-Year Est. Return
BI
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
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

C.M. Bidwell & Associates's XNCR Position: Q1 2025 in Review

C.M. Bidwell & Associates sold out of Xencor (XNCR) in Q1 2025, closing a stake of 193 shares — an estimated $4.43K sold.

C.M. Bidwell & Associates first reported a position in XNCR in Q4 2021 and held it in 12 quarters. The position peaked at $306K in Q4 2021. 202 funds tracked by Wall St. Rank hold XNCR as of Q1 2025.

  • C.M. Bidwell & Associates reported no remaining Xencor position as of Q1 2025 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 193 Xencor shares in Q1 2025, an estimated $4.43K.
  • C.M. Bidwell & Associates first reported a position in Xencor in Q4 2021 and held it in 12 quarters.
  • C.M. Bidwell & Associates's Xencor position peaked at $306K in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Xencor as of Q1 2025.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2025, filed 15 May 2025.