Walleye Capital’s Xencor XNCR Stock Holding History

Walleye Capital’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 Q3	–	Sell	-248,706	Closed	-$1.95M	–	5226
2025 Q2	$1.95M	Buy	+248,706	New	+$2.23M	0.01%	1536

Other funds holding XNCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

TCM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Capital's XNCR Position: Q3 2025 in Review

Walleye Capital sold out of Xencor (XNCR) in Q3 2025, closing a stake of 248,706 shares — an estimated $1.95M sold.

Walleye Capital first reported a position in XNCR in Q2 2025 and held it in 1 quarter. The position peaked at $1.95M in Q2 2025. 206 funds tracked by Wall St. Rank hold XNCR as of Q3 2025.

Walleye Capital reported no remaining Xencor position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 248,706 Xencor shares in Q3 2025, an estimated $1.95M.
Walleye Capital first reported a position in Xencor in Q2 2025 and held it in 1 quarter.
Walleye Capital's Xencor position peaked at $1.95M in Q2 2025.
206 funds tracked by Wall St. Rank held Xencor as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.