DZ Bank’s Xencor XNCR Stock Holding History

DZ Bank’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	-17,139	Closed	-$345K	–	1050
2024 Q3	$345K	Hold	17,139	–	–	﹤0.01%	790
2024 Q2	$324K	Hold	17,139	–	–	﹤0.01%	805
2024 Q1	$379K	Buy	+17,139	New	+$370K	﹤0.01%	795
2018 Q2	–	Sell	-15,900	Closed	-$477K	–	1102
2018 Q1	$477K	Buy	+15,900	New	+$416K	﹤0.01%	798

Other funds holding XNCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

DZ Bank's XNCR Position: Q4 2024 in Review

DZ Bank sold out of Xencor (XNCR) in Q4 2024, closing a stake of 17,139 shares — an estimated $345K sold.

DZ Bank first reported a position in XNCR in Q1 2018 and held it in 4 quarters. The position peaked at $477K in Q1 2018. 192 funds tracked by Wall St. Rank hold XNCR as of Q4 2024.

DZ Bank reported no remaining Xencor position as of Q4 2024 after selling out during the quarter.
DZ Bank sold 17,139 Xencor shares in Q4 2024, an estimated $345K.
DZ Bank first reported a position in Xencor in Q1 2018 and held it in 4 quarters.
DZ Bank's Xencor position peaked at $477K in Q1 2018.
192 funds tracked by Wall St. Rank held Xencor as of Q4 2024.

Based on DZ Bank's 13F filing for Q4 2024, filed 14 Feb 2025.