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Avior Wealth Management’s Xencor XNCR Stock Holding History

Avior 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
2024
Q2 		– Sell
-11
Closed -$243 – 3757
2024
Q1 		$243 Buy
+11
New +$238 ﹤0.01% 2796

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $2.36B AUM 204.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Avior Wealth Management's XNCR Position: Q2 2024 in Review

Avior Wealth Management sold out of Xencor (XNCR) in Q2 2024, closing a stake of 11 shares — an estimated $243 sold.

Avior Wealth Management first reported a position in XNCR in Q1 2024 and held it in 1 quarter. The position peaked at $243 in Q1 2024. 198 funds tracked by Wall St. Rank hold XNCR as of Q2 2024.

  • Avior Wealth Management reported no remaining Xencor position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 11 Xencor shares in Q2 2024, an estimated $243.
  • Avior Wealth Management first reported a position in Xencor in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Xencor position peaked at $243 in Q1 2024.
  • 198 funds tracked by Wall St. Rank held Xencor as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.