Advisornet Financial’s Xencor XNCR Stock Holding History

Advisornet Financial’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
2023 Q3	–	Sell	-3	Closed	-$75	–	2431
2023 Q2	$75	Hold	3	–	–	﹤0.01%	2290
2023 Q1	$84	Buy	+3	New	+$92	﹤0.01%	2324

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Advisornet Financial's XNCR Position: Q3 2023 in Review

Advisornet Financial sold out of Xencor (XNCR) in Q3 2023, closing a stake of 3 shares — an estimated $75 sold.

Advisornet Financial first reported a position in XNCR in Q1 2023 and held it in 2 quarters. The position peaked at $84 in Q1 2023. 178 funds tracked by Wall St. Rank hold XNCR as of Q3 2023.

Advisornet Financial reported no remaining Xencor position as of Q3 2023 after selling out during the quarter.
Advisornet Financial sold 3 Xencor shares in Q3 2023, an estimated $75.
Advisornet Financial first reported a position in Xencor in Q1 2023 and held it in 2 quarters.
Advisornet Financial's Xencor position peaked at $84 in Q1 2023.
178 funds tracked by Wall St. Rank held Xencor as of Q3 2023.

Based on Advisornet Financial's 13F filing for Q3 2023, filed 12 Oct 2023.