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Candriam SCA’s Xencor XNCR Stock Holding History

Candriam SCA’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
Q3 		– Sell
-310,019
Closed -$5.87M – 718
2024
Q2 		$5.87M Sell
310,019
-341,298
-52% -$7.33M 0.04% 320
2024
Q1 		$14.4M Sell
651,317
-56,667
-8% -$1.22M 0.09% 211
2023
Q4 		$15M Buy
707,984
+55,000
+8% +$1.05M 0.1% 200
2023
Q3 		$13.2M Hold
652,984
– – 0.09% 195
2023
Q2 		$16.3M Sell
652,984
-45,435
-7% -$1.24M 0.12% 183
2023
Q1 		$17.9M Sell
698,419
-8,949
-1% -$276K 0.12% 180
2022
Q4 		$18.4M Sell
707,368
-28,153
-4% -$787K 0.12% 179
2022
Q3 		$19.1M Sell
735,521
-174,178
-19% -$4.99M 0.13% 170
2022
Q2 		$24.9M Buy
909,699
+32,718
+4% +$807K 0.21% 118
2022
Q1 		$23.4M Buy
876,981
+45,642
+5% +$1.47M 0.16% 145
2021
Q4 		$33.4M Buy
831,339
+193,539
+30% +$7.34M 0.21% 122
2021
Q3 		$20.8M Buy
637,800
+133,256
+26% +$4.38M 0.14% 171
2021
Q2 		$17.4M Sell
504,544
-10,868
-2% -$431K 0.12% 201
2021
Q1 		$21.6M Sell
515,412
-2
-0% -$95 0.18% 141
2020
Q4 		$22.5M Sell
515,414
-216,273
-30% -$8.94M 0.18% 142
2020
Q3 		$28.4M Buy
731,687
+268,595
+58% +$9.33M 0.27% 91
2020
Q2 		$15M Buy
463,092
+280,916
+154% +$8.61M 0.16% 160
2020
Q1 		$6.13M Buy
182,176
+24
+0% +$795 0.07% 297
2019
Q4 		$6.26M Buy
+182,152
New +$6.65M 0.07% 303
2017
Q3 		– Sell
-57,000
Closed -$1.2M – 750
2017
Q2 		$1.2M Sell
57,000
-78,000
-58% -$1.75M 0.02% 550
2017
Q1 		$3.23M Buy
135,000
+60,000
+80% +$1.45M 0.06% 354
2016
Q4 		$1.97M Buy
+75,000
New +$1.8M 0.05% 375
2015
Q1 		– Sell
-95,000
Closed -$1.52M – 663
2014
Q4 		$1.52M Buy
+95,000
New +$1.1M 0.03% 394

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Candriam SCA's XNCR Position: Q3 2024 in Review

Candriam SCA sold out of Xencor (XNCR) in Q3 2024, closing a stake of 310,019 shares — an estimated $5.87M sold.

Candriam SCA first reported a position in XNCR in Q4 2014 and held it in 23 quarters. The position peaked at $33.4M in Q4 2021. 210 funds tracked by Wall St. Rank hold XNCR as of Q3 2024.

  • Candriam SCA reported no remaining Xencor position as of Q3 2024 after selling out during the quarter.
  • Candriam SCA sold 310,019 Xencor shares in Q3 2024, an estimated $5.87M.
  • Candriam SCA first reported a position in Xencor in Q4 2014 and held it in 23 quarters.
  • Candriam SCA's Xencor position peaked at $33.4M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Xencor as of Q3 2024.

Based on Candriam SCA's 13F filing for Q3 2024, filed 13 Nov 2024.