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Monashee Investment Management’s Xencor XNCR Stock Holding History

Monashee Investment Management’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
-80,000
Closed -$1.61M – 103
2024
Q3 		$1.61M Buy
+80,000
New +$1.5M 0.17% 77
2018
Q2 		– Sell
-240,000
Closed -$7.2M – 206
2018
Q1 		$7.2M Buy
+240,000
New +$6.28M 1.99% 19
2017
Q1 		– Sell
-139,900
Closed -$3.68M – 126
2016
Q4 		$3.68M Buy
+139,900
New +$3.36M 1.79% 18
2015
Q2 		– Sell
-22,140
Closed -$339K – 96
2015
Q1 		$339K Buy
+22,140
New +$349K 0.21% 63

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $2.36B AUM 204.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Monashee Investment Management's XNCR Position: Q4 2024 in Review

Monashee Investment Management sold out of Xencor (XNCR) in Q4 2024, closing a stake of 80,000 shares — an estimated $1.61M sold.

Monashee Investment Management first reported a position in XNCR in Q1 2015 and held it in 4 quarters. The position peaked at $7.2M in Q1 2018. 192 funds tracked by Wall St. Rank hold XNCR as of Q4 2024.

  • Monashee Investment Management reported no remaining Xencor position as of Q4 2024 after selling out during the quarter.
  • Monashee Investment Management sold 80,000 Xencor shares in Q4 2024, an estimated $1.61M.
  • Monashee Investment Management first reported a position in Xencor in Q1 2015 and held it in 4 quarters.
  • Monashee Investment Management's Xencor position peaked at $7.2M in Q1 2018.
  • 192 funds tracked by Wall St. Rank held Xencor as of Q4 2024.

Based on Monashee Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.