CFA
XNCR icon

Carroll Financial Associates’s Xencor XNCR Stock Holding History

Carroll Financial Associates’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
Q4 		$0 Hold
22
– – ﹤0.01% 1973
2021
Q3 		$0 Buy
+22
New +$723 ﹤0.01% 1971

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Carroll Financial Associates's XNCR Position: Q4 2021 in Review

Carroll Financial Associates held its Xencor (XNCR) position steady in Q4 2021 at 22 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Carroll Financial Associates first reported a position in XNCR in Q3 2021 and has held it in 2 quarters since. 178 funds tracked by Wall St. Rank hold XNCR as of Q4 2021.

  • Carroll Financial Associates held 22 shares of Xencor worth $0 as of Q4 2021.
  • Carroll Financial Associates left its Xencor share count unchanged in Q4 2021.
  • Xencor made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1973 holding.
  • Carroll Financial Associates first reported a position in Xencor in Q3 2021 and has held it in 2 quarters since.
  • 178 funds tracked by Wall St. Rank held Xencor as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.