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Coldstream Capital Management’s Xencor XNCR Stock Holding History

Coldstream Capital 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
-220
Closed -$2.34K – 3404
2025
Q1 		$2.34K Buy
+220
New +$3.64K ﹤0.01% 2949

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T 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 $2.36B 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

Coldstream Capital Management's XNCR Position: Q2 2025 in Review

Coldstream Capital Management sold out of Xencor (XNCR) in Q2 2025, closing a stake of 220 shares — an estimated $2.34K sold.

Coldstream Capital Management first reported a position in XNCR in Q1 2025 and held it in 1 quarter. The position peaked at $2.34K in Q1 2025. 193 funds tracked by Wall St. Rank hold XNCR as of Q2 2025.

  • Coldstream Capital Management reported no remaining Xencor position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 220 Xencor shares in Q2 2025, an estimated $2.34K.
  • Coldstream Capital Management first reported a position in Xencor in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Xencor position peaked at $2.34K in Q1 2025.
  • 193 funds tracked by Wall St. Rank held Xencor as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.