High Note Wealth’s Xencor XNCR Stock Holding History

High Note Wealth’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	-208	Closed	-$2.21K	–	1004
2025 Q1	$2.21K	Buy	+208	New	+$3.44K	﹤0.01%	642

Other funds holding XNCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

TCM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

High Note Wealth's XNCR Position: Q2 2025 in Review

High Note Wealth sold out of Xencor (XNCR) in Q2 2025, closing a stake of 208 shares — an estimated $2.21K sold.

High Note Wealth first reported a position in XNCR in Q1 2025 and held it in 1 quarter. The position peaked at $2.21K in Q1 2025. 193 funds tracked by Wall St. Rank hold XNCR as of Q2 2025.

High Note Wealth reported no remaining Xencor position as of Q2 2025 after selling out during the quarter.
High Note Wealth sold 208 Xencor shares in Q2 2025, an estimated $2.21K.
High Note Wealth first reported a position in Xencor in Q1 2025 and held it in 1 quarter.
High Note Wealth's Xencor position peaked at $2.21K in Q1 2025.
193 funds tracked by Wall St. Rank held Xencor as of Q2 2025.

Based on High Note Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.