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Picton Mahoney Asset Management’s Xencor XNCR Stock Holding History

Picton Mahoney Asset 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
Q3 		– Sell
-159
Closed -$3K – 979
2024
Q2 		$3K Buy
+159
New +$3.42K ﹤0.01% 554

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Picton Mahoney Asset Management's XNCR Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of Xencor (XNCR) in Q3 2024, closing a stake of 159 shares — an estimated $3K sold.

Picton Mahoney Asset Management first reported a position in XNCR in Q2 2024 and held it in 1 quarter. The position peaked at $3K in Q2 2024. 210 funds tracked by Wall St. Rank hold XNCR as of Q3 2024.

  • Picton Mahoney Asset Management reported no remaining Xencor position as of Q3 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 159 Xencor shares in Q3 2024, an estimated $3K.
  • Picton Mahoney Asset Management first reported a position in Xencor in Q2 2024 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Xencor position peaked at $3K in Q2 2024.
  • 210 funds tracked by Wall St. Rank held Xencor as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.