Readystate Asset Management
XNCR icon

Readystate Asset Management’s Xencor XNCR Stock Holding History

Readystate 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
Q4 		– Sell
-96,100
Closed -$1.93M – 754
2024
Q3 		$1.93M Buy
+96,100
New +$1.8M 0.04% 365

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EC
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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
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
BVF Inc
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Readystate Asset Management's XNCR Position: Q4 2024 in Review

Readystate Asset Management sold out of Xencor (XNCR) in Q4 2024, closing a stake of 96,100 shares — an estimated $1.93M sold.

Readystate Asset Management first reported a position in XNCR in Q3 2024 and held it in 1 quarter. The position peaked at $1.93M in Q3 2024. 192 funds tracked by Wall St. Rank hold XNCR as of Q4 2024.

  • Readystate Asset Management reported no remaining Xencor position as of Q4 2024 after selling out during the quarter.
  • Readystate Asset Management sold 96,100 Xencor shares in Q4 2024, an estimated $1.93M.
  • Readystate Asset Management first reported a position in Xencor in Q3 2024 and held it in 1 quarter.
  • Readystate Asset Management's Xencor position peaked at $1.93M in Q3 2024.
  • 192 funds tracked by Wall St. Rank held Xencor as of Q4 2024.

Based on Readystate Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.