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 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

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

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

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

Capula Management's XNCR Position: Q2 2025 in Review

Capula Management sold out of Xencor (XNCR) in Q2 2025, closing a stake of 19,856 shares — an estimated $211K sold.

Capula Management first reported a position in XNCR in Q1 2023 and held it in 5 quarters. The position peaked at $973K in Q4 2023. 193 funds tracked by Wall St. Rank hold XNCR as of Q2 2025.

Capula Management reported no remaining Xencor position as of Q2 2025 after selling out during the quarter.
Capula Management sold 19,856 Xencor shares in Q2 2025, an estimated $211K.
Capula Management first reported a position in Xencor in Q1 2023 and held it in 5 quarters.
Capula Management's Xencor position peaked at $973K in Q4 2023.
193 funds tracked by Wall St. Rank held Xencor as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.