Finepoint Capital’s Xencor XNCR Stock Holding History

Finepoint Capital’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	-642,200	Closed	-$6.83M	–	24
2025 Q1	$6.83M	Sell	642,200 -17,800	-3%	-$294K	0.52%	15
2024 Q4	$15.2M	Buy	+660,000	New	+$15.2M	0.93%	13

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BVF Inc San Francisco, California $3.91B AUM 304.52% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Finepoint Capital's XNCR Position: Q2 2025 in Review

Finepoint Capital sold out of Xencor (XNCR) in Q2 2025, closing a stake of 642,200 shares — an estimated $6.83M sold.

Finepoint Capital first reported a position in XNCR in Q4 2024 and held it in 2 quarters. The position peaked at $15.2M in Q4 2024. 193 funds tracked by Wall St. Rank hold XNCR as of Q2 2025.

Finepoint Capital reported no remaining Xencor position as of Q2 2025 after selling out during the quarter.
Finepoint Capital sold 642,200 Xencor shares in Q2 2025, an estimated $6.83M.
Finepoint Capital first reported a position in Xencor in Q4 2024 and held it in 2 quarters.
Finepoint Capital's Xencor position peaked at $15.2M in Q4 2024.
193 funds tracked by Wall St. Rank held Xencor as of Q2 2025.

Based on Finepoint Capital's 13F filing for Q2 2025, filed 13 Aug 2025.