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Bellevue Group’s Xencor XNCR Stock Holding History

Bellevue Group’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
Q2 		– Sell
-25,400
Closed -$708K – 165
2023
Q1 		$708K Hold
25,400
– – 0.01% 137
2022
Q4 		$661K Hold
25,400
– – 0.01% 148
2022
Q3 		$660K Sell
25,400
-1,100
-4% -$31.5K 0.01% 144
2022
Q2 		$725K Sell
26,500
-15,100
-36% -$372K 0.01% 142
2022
Q1 		$1.11M Sell
41,600
-10,500
-20% -$339K 0.01% 146
2021
Q4 		$2.09M Hold
52,100
– – 0.02% 145
2021
Q3 		$1.7M Sell
52,100
-1,000
-2% -$32.8K 0.02% 152
2021
Q2 		$1.83M Hold
53,100
– – 0.02% 143
2021
Q1 		$2.29M Buy
53,100
+18,000
+51% +$853K 0.02% 137
2020
Q4 		$1.53M Buy
+35,100
New +$1.45M 0.02% 148

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bellevue Group's XNCR Position: Q2 2023 in Review

Bellevue Group sold out of Xencor (XNCR) in Q2 2023, closing a stake of 25,400 shares — an estimated $708K sold.

Bellevue Group first reported a position in XNCR in Q4 2020 and held it in 10 quarters. The position peaked at $2.29M in Q1 2021. 182 funds tracked by Wall St. Rank hold XNCR as of Q2 2023.

  • Bellevue Group reported no remaining Xencor position as of Q2 2023 after selling out during the quarter.
  • Bellevue Group sold 25,400 Xencor shares in Q2 2023, an estimated $708K.
  • Bellevue Group first reported a position in Xencor in Q4 2020 and held it in 10 quarters.
  • Bellevue Group's Xencor position peaked at $2.29M in Q1 2021.
  • 182 funds tracked by Wall St. Rank held Xencor as of Q2 2023.

Based on Bellevue Group's 13F filing for Q2 2023, filed 14 Aug 2023.