CAPTRUST Financial Advisors
XNCR icon

CAPTRUST Financial Advisors’s Xencor XNCR Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-762
Closed -$21K – 4102
2022
Q2 		$21K Buy
762
+116
+18% +$2.86K ﹤0.01% 3352
2022
Q1 		$17K Buy
646
+150
+30% +$4.84K ﹤0.01% 3504
2021
Q4 		$20K Hold
496
– – ﹤0.01% 3292
2021
Q3 		$16K Sell
496
-243
-33% -$7.98K ﹤0.01% 3325
2021
Q2 		$25K Sell
739
-159
-18% -$6.3K ﹤0.01% 2964
2021
Q1 		$39K Buy
898
+788
+716% +$37.3K ﹤0.01% 2598
2020
Q4 		$5K Buy
+110
New +$4.55K ﹤0.01% 2873

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

CAPTRUST Financial Advisors's XNCR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Xencor (XNCR) in Q3 2022, closing a stake of 762 shares — an estimated $21K sold.

CAPTRUST Financial Advisors first reported a position in XNCR in Q4 2020 and held it in 7 quarters. The position peaked at $39K in Q1 2021. 186 funds tracked by Wall St. Rank hold XNCR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Xencor position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 762 Xencor shares in Q3 2022, an estimated $21K.
  • CAPTRUST Financial Advisors first reported a position in Xencor in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Xencor position peaked at $39K in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Xencor as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.