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Sherbrooke Park Advisers’s Xencor XNCR Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-12,627
Closed -$148K – 558
2025
Q3 		$148K Sell
12,627
-6,609
-34% -$57.4K 0.07% 416
2025
Q2 		$151K Buy
+19,236
New +$173K 0.07% 423
2025
Q1 		– Sell
-9,949
Closed -$229K – 970
2024
Q4 		$229K Buy
+9,949
New +$229K 0.07% 528
2024
Q2 		– Sell
-15,118
Closed -$335K – 1243
2024
Q1 		$335K Buy
+15,118
New +$327K 0.07% 520

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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sherbrooke Park Advisers's XNCR Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Xencor (XNCR) in Q4 2025, closing a stake of 12,627 shares — an estimated $148K sold.

Sherbrooke Park Advisers first reported a position in XNCR in Q1 2024 and held it in 4 quarters. The position peaked at $335K in Q1 2024. 208 funds tracked by Wall St. Rank hold XNCR as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Xencor position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 12,627 Xencor shares in Q4 2025, an estimated $148K.
  • Sherbrooke Park Advisers first reported a position in Xencor in Q1 2024 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Xencor position peaked at $335K in Q1 2024.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.