Corient Private Wealth’s Xencor XNCR Stock Holding History

Corient Private Wealth’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	-12,473	Closed	-$133K	–	2550
2025 Q1	$133K	Buy	+12,473	New	+$206K	﹤0.01%	2139

Other funds holding XNCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corient Private Wealth's XNCR Position: Q2 2025 in Review

Corient Private Wealth sold out of Xencor (XNCR) in Q2 2025, closing a stake of 12,473 shares — an estimated $133K sold.

Corient Private Wealth first reported a position in XNCR in Q1 2025 and held it in 1 quarter. The position peaked at $133K in Q1 2025. 193 funds tracked by Wall St. Rank hold XNCR as of Q2 2025.

Corient Private Wealth reported no remaining Xencor position as of Q2 2025 after selling out during the quarter.
Corient Private Wealth sold 12,473 Xencor shares in Q2 2025, an estimated $133K.
Corient Private Wealth first reported a position in Xencor in Q1 2025 and held it in 1 quarter.
Corient Private Wealth's Xencor position peaked at $133K in Q1 2025.
193 funds tracked by Wall St. Rank held Xencor as of Q2 2025.

Based on Corient Private Wealth's 13F filing for Q2 2025, filed 15 Aug 2025.