Innealta Capital’s Xencor XNCR Stock Holding History

Innealta 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 Q3	–	Sell	-71	Closed	-$1.34K	–	1717
2024 Q2	$1.34K	Buy	+71	New	+$1.52K	﹤0.01%	1228

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

TCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Innealta Capital's XNCR Position: Q3 2024 in Review

Innealta Capital sold out of Xencor (XNCR) in Q3 2024, closing a stake of 71 shares — an estimated $1.34K sold.

Innealta Capital first reported a position in XNCR in Q2 2024 and held it in 1 quarter. The position peaked at $1.34K in Q2 2024. 210 funds tracked by Wall St. Rank hold XNCR as of Q3 2024.

Innealta Capital reported no remaining Xencor position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 71 Xencor shares in Q3 2024, an estimated $1.34K.
Innealta Capital first reported a position in Xencor in Q2 2024 and held it in 1 quarter.
Innealta Capital's Xencor position peaked at $1.34K in Q2 2024.
210 funds tracked by Wall St. Rank held Xencor as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.