PA
XNCR icon

Perceptive Advisors’s Xencor XNCR Stock Holding History

Perceptive 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
2024
Q4 		– Sell
-527,671
Closed -$10.6M – 124
2024
Q3 		$10.6M Buy
+527,671
New +$9.91M 0.22% 69
2019
Q1 		– Sell
-196,810
Closed -$6.83M – 123
2018
Q4 		$6.83M Sell
196,810
-631,285
-76% -$23.2M 0.26% 60
2018
Q3 		$32.3M Sell
828,095
-240,000
-22% -$9.79M 0.86% 37
2018
Q2 		$39.5M Sell
1,068,095
-250,000
-19% -$8.62M 1.04% 31
2018
Q1 		$39.5M Buy
1,318,095
+5,000
+0.4% +$131K 1.11% 24
2017
Q4 		$28.8M Buy
1,313,095
+20,000
+2% +$434K 0.95% 27
2017
Q3 		$29.6M Hold
1,293,095
– – 1.13% 19
2017
Q2 		$27.3M Sell
1,293,095
-313,923
-20% -$7.04M 1.37% 19
2017
Q1 		$38.4M Sell
1,607,018
-178,000
-10% -$4.29M 2.19% 10
2016
Q4 		$47M Buy
1,785,018
+288,789
+19% +$6.94M 3.34% 8
2016
Q3 		$36.6M Sell
1,496,229
-33,345
-2% -$705K 2.37% 9
2016
Q2 		$29M Sell
1,529,574
-275,210
-15% -$3.77M 2.01% 12
2016
Q1 		$24.2M Sell
1,804,784
-50,000
-3% -$592K 2.12% 7
2015
Q4 		$27.1M Buy
1,854,784
+100,000
+6% +$1.34M 2.01% 13
2015
Q3 		$21.5M Sell
1,754,784
-130,000
-7% -$2.54M 1.71% 13
2015
Q2 		$41.4M Sell
1,884,784
-70,001
-4% -$1.19M 2.49% 8
2015
Q1 		$29.9M Buy
1,954,785
+27,614
+1% +$436K 2.33% 7
2014
Q4 		$30.9M Buy
1,927,171
+4,464
+0.2% +$51.8K 2.59% 11
2014
Q3 		$17.9M Buy
1,922,707
+182,086
+10% +$1.84M 1.81% 20
2014
Q2 		$20.2M Buy
1,740,621
+251,949
+17% +$2.47M 1.98% 14
2014
Q1 		$17.5M Sell
1,488,672
-80,000
-5% -$840K 1.83% 16
2013
Q4 		$14.3M Buy
+1,568,672
New +$13.5M 1.72% 17

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

Perceptive Advisors's XNCR Position: Q4 2024 in Review

Perceptive Advisors sold out of Xencor (XNCR) in Q4 2024, closing a stake of 527,671 shares — an estimated $10.6M sold.

Perceptive Advisors first reported a position in XNCR in Q4 2013 and held it in 22 quarters. The position peaked at $47M in Q4 2016. 192 funds tracked by Wall St. Rank hold XNCR as of Q4 2024.

  • Perceptive Advisors reported no remaining Xencor position as of Q4 2024 after selling out during the quarter.
  • Perceptive Advisors sold 527,671 Xencor shares in Q4 2024, an estimated $10.6M.
  • Perceptive Advisors first reported a position in Xencor in Q4 2013 and held it in 22 quarters.
  • Perceptive Advisors's Xencor position peaked at $47M in Q4 2016.
  • 192 funds tracked by Wall St. Rank held Xencor as of Q4 2024.

Based on Perceptive Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.