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Dmitry Balyasny’s Xencor XNCR Stock Holding History

Dmitry Balyasny’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
-90,288
Closed -$1.82M – 3337
2024
Q3 		$1.82M Buy
90,288
+52,229
+137% +$980K ﹤0.01% 1708
2024
Q2 		$720K Buy
+38,059
New +$817K ﹤0.01% 1919
2023
Q3 		– Sell
-20,350
Closed -$508K – 2787
2023
Q2 		$508K Buy
20,350
+6,522
+47% +$177K ﹤0.01% 1854
2023
Q1 		$386K Buy
13,828
+13,101
+1,802% +$404K ﹤0.01% 2026
2022
Q4 		$18.9K Sell
727
-17,685
-96% -$495K ﹤0.01% 2489
2022
Q3 		$478K Buy
+18,412
New +$527K ﹤0.01% 2050
2018
Q4 		– Sell
-64,991
Closed -$2.53M – 1814
2018
Q3 		$2.53M Buy
+64,991
New +$2.65M 0.01% 911

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
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
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Dmitry Balyasny's XNCR Position: Q4 2024 in Review

Dmitry Balyasny sold out of Xencor (XNCR) in Q4 2024, closing a stake of 90,288 shares — an estimated $1.82M sold.

Dmitry Balyasny first reported a position in XNCR in Q3 2018 and held it in 7 quarters. The position peaked at $2.53M in Q3 2018. 192 funds tracked by Wall St. Rank hold XNCR as of Q4 2024.

  • Dmitry Balyasny reported no remaining Xencor position as of Q4 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 90,288 Xencor shares in Q4 2024, an estimated $1.82M.
  • Dmitry Balyasny first reported a position in Xencor in Q3 2018 and held it in 7 quarters.
  • Dmitry Balyasny's Xencor position peaked at $2.53M in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Xencor as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.