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BluePath Capital Management’s Xencor XNCR Stock Holding History

BluePath Capital 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
-1,531
Closed -$30.9K – 331
2023
Q3 		$30.9K Buy
+1,531
New +$34.8K 0.03% 277

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Armistice Capital
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

BluePath Capital Management's XNCR Position: Q4 2023 in Review

BluePath Capital Management sold out of Xencor (XNCR) in Q4 2023, closing a stake of 1,531 shares — an estimated $30.9K sold.

BluePath Capital Management first reported a position in XNCR in Q3 2023 and held it in 1 quarter. The position peaked at $30.9K in Q3 2023. 195 funds tracked by Wall St. Rank hold XNCR as of Q4 2023.

  • BluePath Capital Management reported no remaining Xencor position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 1,531 Xencor shares in Q4 2023, an estimated $30.9K.
  • BluePath Capital Management first reported a position in Xencor in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's Xencor position peaked at $30.9K in Q3 2023.
  • 195 funds tracked by Wall St. Rank held Xencor as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.