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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 – 3710
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% 3400
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 – 2219
2018
Q1 		$6K Buy
+200
New +$5.23K ﹤0.01% 1508

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parallel Advisors's XNCR Position: Q2 2025 in Review

Parallel Advisors sold out of Xencor (XNCR) in Q2 2025, closing a stake of 63 shares — an estimated $670 sold.

Parallel Advisors first reported a position in XNCR in Q1 2018 and held it in 17 quarters. The position peaked at $39.6K in Q1 2024. 193 funds tracked by Wall St. Rank hold XNCR as of Q2 2025.

  • Parallel Advisors reported no remaining Xencor position as of Q2 2025 after selling out during the quarter.
  • Parallel Advisors sold 63 Xencor shares in Q2 2025, an estimated $670.
  • Parallel Advisors first reported a position in Xencor in Q1 2018 and held it in 17 quarters.
  • Parallel Advisors's Xencor position peaked at $39.6K in Q1 2024.
  • 193 funds tracked by Wall St. Rank held Xencor as of Q2 2025.

Based on Parallel Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.