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Guggenheim Capital’s Xencor XNCR Stock Holding History

Guggenheim 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
2024
Q4 		– Sell
-10,218
Closed -$205K – 1937
2024
Q3 		$205K Sell
10,218
-10,353
-50% -$194K ﹤0.01% 1762
2024
Q2 		$389K Buy
+20,571
New +$442K ﹤0.01% 1544
2023
Q4 		– Sell
-13,102
Closed -$264K – 1966
2023
Q3 		$264K Sell
13,102
-7,893
-38% -$179K ﹤0.01% 1670
2023
Q2 		$524K Sell
20,995
-4,785
-19% -$130K ﹤0.01% 1449
2023
Q1 		$719K Buy
25,780
+4,290
+20% +$132K 0.01% 1331
2022
Q4 		$560K Buy
21,490
+2,355
+12% +$65.9K ﹤0.01% 1437
2022
Q3 		$497K Sell
19,135
-2,338
-11% -$66.9K ﹤0.01% 1485
2022
Q2 		$588K Buy
21,473
+3,809
+22% +$94K ﹤0.01% 1501
2022
Q1 		$471K Buy
17,664
+2,392
+16% +$77.2K ﹤0.01% 1706
2021
Q4 		$613K Buy
15,272
+3,682
+32% +$140K ﹤0.01% 1588
2021
Q3 		$378K Buy
11,590
+3,972
+52% +$130K ﹤0.01% 1851
2021
Q2 		$263K Sell
7,618
-468
-6% -$18.6K ﹤0.01% 2067
2021
Q1 		$348K Sell
8,086
-6,107
-43% -$289K ﹤0.01% 1894
2020
Q4 		$619K Buy
+14,193
New +$587K ﹤0.01% 1544
2018
Q3 		– Sell
-7,296
Closed -$270K – 2416
2018
Q2 		$270K Sell
7,296
-387
-5% -$13.3K ﹤0.01% 2222
2018
Q1 		$231K Buy
+7,683
New +$201K ﹤0.01% 2587

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

Guggenheim Capital's XNCR Position: Q4 2024 in Review

Guggenheim Capital sold out of Xencor (XNCR) in Q4 2024, closing a stake of 10,218 shares — an estimated $205K sold.

Guggenheim Capital first reported a position in XNCR in Q1 2018 and held it in 16 quarters. The position peaked at $719K in Q1 2023. 192 funds tracked by Wall St. Rank hold XNCR as of Q4 2024.

  • Guggenheim Capital reported no remaining Xencor position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 10,218 Xencor shares in Q4 2024, an estimated $205K.
  • Guggenheim Capital first reported a position in Xencor in Q1 2018 and held it in 16 quarters.
  • Guggenheim Capital's Xencor position peaked at $719K in Q1 2023.
  • 192 funds tracked by Wall St. Rank held Xencor as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.