Pathstone Holdings
XNCR icon

Pathstone Holdings’s Xencor XNCR Stock Holding History

Pathstone Holdings’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
Q1 		– Sell
-9,519
Closed -$219K – 2393
2024
Q4 		$219K Buy
+9,519
New +$219K ﹤0.01% 2128
2024
Q3 		– Sell
-18,460
Closed -$349K – 2400
2024
Q2 		$349K Sell
18,460
-2,915
-14% -$62.6K ﹤0.01% 1875
2024
Q1 		$473K Buy
+21,375
New +$462K ﹤0.01% 1707

Other funds holding XNCR

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BVF Inc
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
TCG Crossover Management
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
RTW Investments
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

Pathstone Holdings's XNCR Position: Q1 2025 in Review

Pathstone Holdings sold out of Xencor (XNCR) in Q1 2025, closing a stake of 9,519 shares — an estimated $219K sold.

Pathstone Holdings first reported a position in XNCR in Q1 2024 and held it in 3 quarters. The position peaked at $473K in Q1 2024. 202 funds tracked by Wall St. Rank hold XNCR as of Q1 2025.

  • Pathstone Holdings reported no remaining Xencor position as of Q1 2025 after selling out during the quarter.
  • Pathstone Holdings sold 9,519 Xencor shares in Q1 2025, an estimated $219K.
  • Pathstone Holdings first reported a position in Xencor in Q1 2024 and held it in 3 quarters.
  • Pathstone Holdings's Xencor position peaked at $473K in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Xencor as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.