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Darwin Global Management’s Xencor XNCR Stock Holding History

Darwin Global 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
2024
Q2 		– Sell
-1,109,650
Closed -$24.6M – 16
2024
Q1 		$24.6M Buy
+1,109,650
New +$24M 3.27% 8

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 $3.37T AUM 44.26% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Darwin Global Management's XNCR Position: Q2 2024 in Review

Darwin Global Management sold out of Xencor (XNCR) in Q2 2024, closing a stake of 1,109,650 shares — an estimated $24.6M sold.

Darwin Global Management first reported a position in XNCR in Q1 2024 and held it in 1 quarter. The position peaked at $24.6M in Q1 2024. 198 funds tracked by Wall St. Rank hold XNCR as of Q2 2024.

  • Darwin Global Management reported no remaining Xencor position as of Q2 2024 after selling out during the quarter.
  • Darwin Global Management sold 1,109,650 Xencor shares in Q2 2024, an estimated $24.6M.
  • Darwin Global Management first reported a position in Xencor in Q1 2024 and held it in 1 quarter.
  • Darwin Global Management's Xencor position peaked at $24.6M in Q1 2024.
  • 198 funds tracked by Wall St. Rank held Xencor as of Q2 2024.

Based on Darwin Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.