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Coppell Advisory Solutions’s Xencor XNCR Stock Holding History

Coppell Advisory Solutions’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
Q1 		– Sell
-1,018
Closed -$24.1K – 1914
2024
Q4 		$24.1K Hold
1,018
– – ﹤0.01% 801
2024
Q3 		$20.6K Hold
1,018
– – ﹤0.01% 869
2024
Q2 		$19.3K Buy
+1,018
New +$21.9K ﹤0.01% 802
2023
Q4 		$21.6K Buy
+1,018
New +$19.4K ﹤0.01% 712

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $2.06B AUM 215.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BVF Inc
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
TCG Crossover Management
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
RTW Investments
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Coppell Advisory Solutions's XNCR Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Xencor (XNCR) in Q1 2025, closing a stake of 1,018 shares — an estimated $24.1K sold.

Coppell Advisory Solutions first reported a position in XNCR in Q4 2023 and held it in 4 quarters. The position peaked at $24.1K in Q4 2024. 202 funds tracked by Wall St. Rank hold XNCR as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Xencor position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 1,018 Xencor shares in Q1 2025, an estimated $24.1K.
  • Coppell Advisory Solutions first reported a position in Xencor in Q4 2023 and held it in 4 quarters.
  • Coppell Advisory Solutions's Xencor position peaked at $24.1K in Q4 2024.
  • 202 funds tracked by Wall St. Rank held Xencor as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.