Advisory Research’s Xencor XNCR Stock Holding History

Advisory Research’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 Q1	–	Sell	-8,031	Closed	-$209K	–	408
2022 Q4	$209K	Sell	8,031 -12,936	-62%	-$362K	0.02%	335
2022 Q3	$545K	Buy	20,967 +4,698	+29%	+$135K	0.05%	229
2022 Q2	$445K	Buy	+16,269	New	+$401K	0.04%	241
2019 Q4	–	Sell	-17,456	Closed	-$589K	–	354
2019 Q3	$589K	Sell	17,456 -7,126	-29%	-$284K	0.03%	238
2019 Q2	$1.01M	Buy	+24,582	New	+$808K	0.02%	253

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Research's XNCR Position: Q1 2023 in Review

Advisory Research sold out of Xencor (XNCR) in Q1 2023, closing a stake of 8,031 shares — an estimated $209K sold.

Advisory Research first reported a position in XNCR in Q2 2019 and held it in 5 quarters. The position peaked at $1.01M in Q2 2019. 186 funds tracked by Wall St. Rank hold XNCR as of Q1 2023.

Advisory Research reported no remaining Xencor position as of Q1 2023 after selling out during the quarter.
Advisory Research sold 8,031 Xencor shares in Q1 2023, an estimated $209K.
Advisory Research first reported a position in Xencor in Q2 2019 and held it in 5 quarters.
Advisory Research's Xencor position peaked at $1.01M in Q2 2019.
186 funds tracked by Wall St. Rank held Xencor as of Q1 2023.

Based on Advisory Research's 13F filing for Q1 2023, filed 12 May 2023.