Catalyst Funds Management’s Xencor XNCR Stock Holding History

Catalyst Funds 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
2024 Q4	–	Sell	-2,000	Closed	-$40.2K	–	1300
2024 Q3	$40.2K	Buy	+2,000	New	+$37.5K	0.01%	879

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

Catalyst Funds Management's XNCR Position: Q4 2024 in Review

Catalyst Funds Management sold out of Xencor (XNCR) in Q4 2024, closing a stake of 2,000 shares — an estimated $40.2K sold.

Catalyst Funds Management first reported a position in XNCR in Q3 2024 and held it in 1 quarter. The position peaked at $40.2K in Q3 2024. 192 funds tracked by Wall St. Rank hold XNCR as of Q4 2024.

Catalyst Funds Management reported no remaining Xencor position as of Q4 2024 after selling out during the quarter.
Catalyst Funds Management sold 2,000 Xencor shares in Q4 2024, an estimated $40.2K.
Catalyst Funds Management first reported a position in Xencor in Q3 2024 and held it in 1 quarter.
Catalyst Funds Management's Xencor position peaked at $40.2K in Q3 2024.
192 funds tracked by Wall St. Rank held Xencor as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.