Cannell & Spears’s Xencor XNCR Stock Holding History

Cannell & Spears’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	-12,600	Closed	-$253K	–	426
2024 Q3	$253K	Hold	12,600	–	–	0.01%	354
2024 Q2	$239K	Hold	12,600	–	–	﹤0.01%	330
2024 Q1	$279K	Buy	+12,600	New	+$272K	0.01%	323

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Cannell & Spears's XNCR Position: Q4 2024 in Review

Cannell & Spears sold out of Xencor (XNCR) in Q4 2024, closing a stake of 12,600 shares — an estimated $253K sold.

Cannell & Spears first reported a position in XNCR in Q1 2024 and held it in 3 quarters. The position peaked at $279K in Q1 2024. 192 funds tracked by Wall St. Rank hold XNCR as of Q4 2024.

Cannell & Spears reported no remaining Xencor position as of Q4 2024 after selling out during the quarter.
Cannell & Spears sold 12,600 Xencor shares in Q4 2024, an estimated $253K.
Cannell & Spears first reported a position in Xencor in Q1 2024 and held it in 3 quarters.
Cannell & Spears's Xencor position peaked at $279K in Q1 2024.
192 funds tracked by Wall St. Rank held Xencor as of Q4 2024.

Based on Cannell & Spears's 13F filing for Q4 2024, filed 12 Feb 2025.