BCA
XNCR icon

Berman Capital Advisors’s Xencor XNCR Stock Holding History

Berman Capital Advisors’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
2021
Q3 		$3K Buy
102
+24
+31% +$788 ﹤0.01% 1631
2021
Q2 		$2K Buy
+78
New +$3.09K ﹤0.01% 1650

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Berman Capital Advisors's XNCR Position: Q3 2021 in Review

Berman Capital Advisors increased its Xencor (XNCR) stake by 31% in Q3 2021, buying an estimated $788 and bringing the position to 102 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Berman Capital Advisors first reported a position in XNCR in Q2 2021 and has held it in 2 quarters since. 169 funds tracked by Wall St. Rank hold XNCR as of Q3 2021.

  • Berman Capital Advisors held 102 shares of Xencor worth $3K as of Q3 2021.
  • Berman Capital Advisors bought 24 Xencor shares in Q3 2021, an estimated $788.
  • Xencor made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1631 holding.
  • Berman Capital Advisors first reported a position in Xencor in Q2 2021 and has held it in 2 quarters since.
  • 169 funds tracked by Wall St. Rank held Xencor as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.