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Capula Management’s Xencor XNCR Stock Holding History

Capula Management’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
Q2 		– Sell
-19,856
Closed -$211K – 875
2025
Q1 		$211K Buy
19,856
+6,736
+51% +$111K ﹤0.01% 511
2024
Q4 		$301K Buy
+13,120
New +$301K ﹤0.01% 248
2024
Q1 		– Sell
-45,849
Closed -$973K – 612
2023
Q4 		$973K Buy
45,849
+3,029
+7% +$57.6K 0.04% 111
2023
Q3 		$863K Buy
+42,820
New +$974K 0.02% 254
2023
Q2 		– Sell
-15,500
Closed -$432K – 830
2023
Q1 		$432K Buy
+15,500
New +$478K 0.01% 489

Other funds holding XNCR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $2.34B AUM 204.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return