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Corebridge Financial’s Xencor XNCR Stock Holding History

Corebridge Financial’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
-35,249
Closed -$375K – 2844
2025
Q1 		$375K Sell
35,249
-697
-2% -$11.5K ﹤0.01% 1744
2024
Q4 		$826K Buy
35,946
+1,743
+5% +$40K ﹤0.01% 1414
2024
Q3 		$688K Sell
34,203
-360
-1% -$6.76K ﹤0.01% 1558
2024
Q2 		$654K Buy
+34,563
New +$742K ﹤0.01% 1549

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BI
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
RI
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

Corebridge Financial's XNCR Position: Q2 2025 in Review

Corebridge Financial sold out of Xencor (XNCR) in Q2 2025, closing a stake of 35,249 shares — an estimated $375K sold.

Corebridge Financial first reported a position in XNCR in Q2 2024 and held it in 4 quarters. The position peaked at $826K in Q4 2024. 193 funds tracked by Wall St. Rank hold XNCR as of Q2 2025.

  • Corebridge Financial reported no remaining Xencor position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 35,249 Xencor shares in Q2 2025, an estimated $375K.
  • Corebridge Financial first reported a position in Xencor in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Xencor position peaked at $826K in Q4 2024.
  • 193 funds tracked by Wall St. Rank held Xencor as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.