Burney Company’s Xencor XNCR Stock Holding History

Burney Company’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	–	Sell	-19,109	Closed	-$659K	–	605
2021 Q2	$659K	Buy	+19,109	New	+$758K	0.03%	389

Other funds holding XNCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Burney Company's XNCR Position: Q3 2021 in Review

Burney Company sold out of Xencor (XNCR) in Q3 2021, closing a stake of 19,109 shares — an estimated $659K sold.

Burney Company first reported a position in XNCR in Q2 2021 and held it in 1 quarter. The position peaked at $659K in Q2 2021. 169 funds tracked by Wall St. Rank hold XNCR as of Q3 2021.

Burney Company reported no remaining Xencor position as of Q3 2021 after selling out during the quarter.
Burney Company sold 19,109 Xencor shares in Q3 2021, an estimated $659K.
Burney Company first reported a position in Xencor in Q2 2021 and held it in 1 quarter.
Burney Company's Xencor position peaked at $659K in Q2 2021.
169 funds tracked by Wall St. Rank held Xencor as of Q3 2021.

Based on Burney Company's 13F filing for Q3 2021, filed 12 Nov 2021.