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Silverarc Capital Management’s Xencor XNCR Stock Holding History

Silverarc Capital 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
-75,507
Closed -$1.52M – 82
2024
Q3 		$1.52M Buy
+75,507
New +$1.42M 0.34% 52

Other funds holding XNCR

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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
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

Silverarc Capital Management's XNCR Position: Q4 2024 in Review

Silverarc Capital Management sold out of Xencor (XNCR) in Q4 2024, closing a stake of 75,507 shares — an estimated $1.52M sold.

Silverarc Capital Management first reported a position in XNCR in Q3 2024 and held it in 1 quarter. The position peaked at $1.52M in Q3 2024. 192 funds tracked by Wall St. Rank hold XNCR as of Q4 2024.

  • Silverarc Capital Management reported no remaining Xencor position as of Q4 2024 after selling out during the quarter.
  • Silverarc Capital Management sold 75,507 Xencor shares in Q4 2024, an estimated $1.52M.
  • Silverarc Capital Management first reported a position in Xencor in Q3 2024 and held it in 1 quarter.
  • Silverarc Capital Management's Xencor position peaked at $1.52M in Q3 2024.
  • 192 funds tracked by Wall St. Rank held Xencor as of Q4 2024.

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