Capital Performance Advisors’s Xencor XNCR Stock Holding History

Capital Performance Advisors’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	-3	Closed	-$60	–	2740
2024 Q3	$60	Buy	+3	New	+$56	﹤0.01%	2777

Other funds holding XNCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Capital Performance Advisors's XNCR Position: Q4 2024 in Review

Capital Performance Advisors sold out of Xencor (XNCR) in Q4 2024, closing a stake of 3 shares — an estimated $60 sold.

Capital Performance Advisors first reported a position in XNCR in Q3 2024 and held it in 1 quarter. The position peaked at $60 in Q3 2024. 192 funds tracked by Wall St. Rank hold XNCR as of Q4 2024.

Capital Performance Advisors reported no remaining Xencor position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 3 Xencor shares in Q4 2024, an estimated $60.
Capital Performance Advisors first reported a position in Xencor in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Xencor position peaked at $60 in Q3 2024.
192 funds tracked by Wall St. Rank held Xencor as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.