AWM
XNCR icon

AE Wealth Management’s Xencor XNCR Stock Holding History

AE Wealth 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
2023
Q4 		– Sell
-24,889
Closed -$502K – 2201
2023
Q3 		$502K Buy
+24,889
New +$566K ﹤0.01% 1382
2022
Q2 		– Sell
-22,141
Closed -$591K – 1858
2022
Q1 		$591K Buy
+22,141
New +$714K ﹤0.01% 1149

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AE Wealth Management's XNCR Position: Q4 2023 in Review

AE Wealth Management sold out of Xencor (XNCR) in Q4 2023, closing a stake of 24,889 shares — an estimated $502K sold.

AE Wealth Management first reported a position in XNCR in Q1 2022 and held it in 2 quarters. The position peaked at $591K in Q1 2022. 195 funds tracked by Wall St. Rank hold XNCR as of Q4 2023.

  • AE Wealth Management reported no remaining Xencor position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 24,889 Xencor shares in Q4 2023, an estimated $502K.
  • AE Wealth Management first reported a position in Xencor in Q1 2022 and held it in 2 quarters.
  • AE Wealth Management's Xencor position peaked at $591K in Q1 2022.
  • 195 funds tracked by Wall St. Rank held Xencor as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.