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Silvercrest Asset Management’s Xencor XNCR Stock Holding History

Silvercrest 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
2025
Q2 		– Sell
-142,917
Closed -$1.52M – 884
2025
Q1 		$1.52M Sell
142,917
-826
-0.6% -$13.7K 0.01% 572
2024
Q4 		$3.3M Sell
143,743
-1,419
-1% -$32.6K 0.02% 467
2024
Q3 		$2.92M Sell
145,162
-951
-0.7% -$17.9K 0.02% 450
2024
Q2 		$2.77M Buy
146,113
+1,878
+1% +$40.3K 0.02% 475
2024
Q1 		$3.19M Buy
144,235
+6,294
+5% +$136K 0.02% 447
2023
Q4 		$2.93M Hold
137,941
– – 0.02% 452
2023
Q3 		$2.78M Sell
137,941
-349
-0.3% -$7.94K 0.02% 437
2023
Q2 		$3.45M Buy
138,290
+54,884
+66% +$1.49M 0.02% 423
2023
Q1 		$2.33M Buy
+83,406
New +$2.57M 0.02% 453

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Silvercrest Asset Management's XNCR Position: Q2 2025 in Review

Silvercrest Asset Management sold out of Xencor (XNCR) in Q2 2025, closing a stake of 142,917 shares — an estimated $1.52M sold.

Silvercrest Asset Management first reported a position in XNCR in Q1 2023 and held it in 9 quarters. The position peaked at $3.45M in Q2 2023. 193 funds tracked by Wall St. Rank hold XNCR as of Q2 2025.

  • Silvercrest Asset Management reported no remaining Xencor position as of Q2 2025 after selling out during the quarter.
  • Silvercrest Asset Management sold 142,917 Xencor shares in Q2 2025, an estimated $1.52M.
  • Silvercrest Asset Management first reported a position in Xencor in Q1 2023 and held it in 9 quarters.
  • Silvercrest Asset Management's Xencor position peaked at $3.45M in Q2 2023.
  • 193 funds tracked by Wall St. Rank held Xencor as of Q2 2025.

Based on Silvercrest Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.