D.E. Shaw & Co’s Xencor XNCR Stock Holding History

D.E. Shaw & Co’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	-158,314	Closed	-$3.18M	–	4951
2024 Q3	$3.18M	Sell	158,314 -30,709	-16%	-$576K	﹤0.01%	2332
2024 Q2	$3.58M	Buy	189,023 +139,859	+284%	+$3M	﹤0.01%	2117
2024 Q1	$1.09M	Buy	49,164 +10,582	+27%	+$229K	﹤0.01%	3038
2023 Q4	$819K	Sell	38,582 -28,580	-43%	-$544K	﹤0.01%	3271
2023 Q3	$1.35M	Buy	67,162 +45,993	+217%	+$1.05M	﹤0.01%	2875
2023 Q2	$529K	Buy	21,169 +4,677	+28%	+$127K	﹤0.01%	3404
2023 Q1	$460K	Sell	16,492 -2,218	-12%	-$68.4K	﹤0.01%	3594
2022 Q4	$487K	Sell	18,710 -7,264	-28%	-$203K	﹤0.01%	3865
2022 Q3	$675K	Sell	25,974 -14,440	-36%	-$413K	﹤0.01%	3855
2022 Q2	$1.11M	Buy	40,414 +22,855	+130%	+$564K	﹤0.01%	3572
2022 Q1	$468K	Buy	+17,559	New	+$566K	﹤0.01%	4411
2021 Q4	–	Sell	-26,670	Closed	-$871K	–	5752
2021 Q3	$871K	Sell	26,670 -18,966	-42%	-$623K	﹤0.01%	3715
2021 Q2	$1.57M	Buy	45,636 +12,427	+37%	+$493K	﹤0.01%	3169
2021 Q1	$1.43M	Buy	+33,209	New	+$1.57M	﹤0.01%	2842
2020 Q3	–	Sell	-69,470	Closed	-$2.25M	–	4217
2020 Q2	$2.25M	Buy	69,470 +44,535	+179%	+$1.36M	﹤0.01%	2325
2020 Q1	$745K	Buy	+24,935	New	+$826K	﹤0.01%	2961
2019 Q3	–	Sell	-5,610	Closed	-$230K	–	4052
2019 Q2	$230K	Sell	5,610 -7,446	-57%	-$245K	﹤0.01%	3411
2019 Q1	$406K	Sell	13,056 -64,229	-83%	-$2.14M	﹤0.01%	3088
2018 Q4	$2.79M	Buy	77,285 +33,765	+78%	+$1.24M	﹤0.01%	1896
2018 Q3	$1.7M	Buy	43,520 +27,320	+169%	+$1.11M	﹤0.01%	2317
2018 Q2	$600K	Sell	16,200 -7,662	-32%	-$264K	﹤0.01%	3018
2018 Q1	$715K	Sell	23,862 -17,042	-42%	-$446K	﹤0.01%	2709
2017 Q4	$897K	Sell	40,904 -50,108	-55%	-$1.09M	﹤0.01%	2641
2017 Q3	$2.09M	Buy	91,012 +38,141	+72%	+$847K	﹤0.01%	1989
2017 Q2	$1.12M	Sell	52,871 -39,234	-43%	-$879K	﹤0.01%	2345
2017 Q1	$2.2M	Buy	92,105 +11,774	+15%	+$284K	﹤0.01%	1786
2016 Q4	$2.11M	Sell	80,331 -76,216	-49%	-$1.83M	﹤0.01%	1956
2016 Q3	$3.83M	Buy	156,547 +42,111	+37%	+$891K	0.01%	1464
2016 Q2	$2.17M	Buy	114,436 +20,025	+21%	+$275K	﹤0.01%	1879
2016 Q1	$1.27M	Buy	94,411 +9,168	+11%	+$108K	﹤0.01%	2199
2015 Q4	$1.25M	Sell	85,243 -25,215	-23%	-$339K	﹤0.01%	2494
2015 Q3	$1.35M	Buy	110,458 +24,828	+29%	+$486K	﹤0.01%	2395
2015 Q2	$1.88M	Buy	85,630 +7,302	+9%	+$124K	﹤0.01%	2250
2015 Q1	$1.2M	Buy	78,328 +44,506	+132%	+$702K	﹤0.01%	2423
2014 Q4	$543K	Buy	33,822 +16,009	+90%	+$186K	﹤0.01%	3265
2014 Q3	$166K	Buy	+17,813	New	+$180K	﹤0.01%	3929

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

D.E. Shaw & Co's XNCR Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Xencor (XNCR) in Q4 2024, closing a stake of 158,314 shares — an estimated $3.18M sold.

D.E. Shaw & Co first reported a position in XNCR in Q3 2014 and held it in 36 quarters. The position peaked at $3.83M in Q3 2016. 192 funds tracked by Wall St. Rank hold XNCR as of Q4 2024.

D.E. Shaw & Co reported no remaining Xencor position as of Q4 2024 after selling out during the quarter.
D.E. Shaw & Co sold 158,314 Xencor shares in Q4 2024, an estimated $3.18M.
D.E. Shaw & Co first reported a position in Xencor in Q3 2014 and held it in 36 quarters.
D.E. Shaw & Co's Xencor position peaked at $3.83M in Q3 2016.
192 funds tracked by Wall St. Rank held Xencor as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.