Parallel Advisors’s Xencor XNCR Stock Holding History

Parallel Advisors’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	-63	Closed	-$670	–	3715
2025 Q1	$670	Sell	63 -73	-54%	-$1.21K	﹤0.01%	3193
2024 Q4	$3.13K	Sell	136 -37	-21%	-$850	﹤0.01%	2812
2024 Q3	$3.48K	Sell	173 -1,175	-87%	-$22.1K	﹤0.01%	2735
2024 Q2	$25.5K	Sell	1,348 -441	-25%	-$9.47K	﹤0.01%	1844
2024 Q1	$39.6K	Buy	1,789 +440	+33%	+$9.51K	﹤0.01%	1617
2023 Q4	$28.6K	Buy	1,349 +1,015	+304%	+$19.3K	﹤0.01%	1723
2023 Q3	$6.73K	Buy	334 +317	+1,865%	+$7.21K	﹤0.01%	2376
2023 Q2	$424	Hold	17	–	–	﹤0.01%	3130
2023 Q1	$474	Sell	17 -6	-26%	-$185	﹤0.01%	3135
2022 Q4	$599	Buy	23 +1	+5%	+$28	﹤0.01%	3001
2022 Q3	$1K	Buy	22 +5	+29%	+$143	﹤0.01%	3048
2022 Q2	$0	Sell	17 -17	-50%	-$419	﹤0.01%	3427
2022 Q1	$1K	Sell	34 -83	-71%	-$2.68K	﹤0.01%	2868
2021 Q4	$5K	Buy	117 +55	+89%	+$2.08K	﹤0.01%	2430
2021 Q3	$2K	Sell	62 -201	-76%	-$6.6K	﹤0.01%	2751
2021 Q2	$9K	Buy	+263	New	+$10.4K	﹤0.01%	2074
2018 Q2	–	Sell	-200	Closed	-$6K	–	2226
2018 Q1	$6K	Buy	+200	New	+$5.23K	﹤0.01%	1508

Other funds holding XNCR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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 $2.34B AUM 204.53% 1-Year Est. Return

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

T. Rowe Price Associates

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

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

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