CIM
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CIM Investment Management’s Xencor XNCR Stock Holding History

CIM Investment 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
2022
Q1 		– Sell
-5,542
Closed -$222K – 306
2021
Q4 		$222K Buy
+5,542
New +$210K 0.07% 270
2021
Q2 		– Sell
-5,542
Closed -$239K – 331
2021
Q1 		$239K Sell
5,542
-330
-6% -$15.6K 0.08% 254
2020
Q4 		$256K Hold
5,872
– – 0.08% 229
2020
Q3 		$228K Buy
+5,872
New +$204K 0.09% 221

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CIM Investment Management's XNCR Position: Q1 2022 in Review

CIM Investment Management sold out of Xencor (XNCR) in Q1 2022, closing a stake of 5,542 shares — an estimated $222K sold.

CIM Investment Management first reported a position in XNCR in Q3 2020 and held it in 4 quarters. The position peaked at $256K in Q4 2020. 180 funds tracked by Wall St. Rank hold XNCR as of Q1 2022.

  • CIM Investment Management reported no remaining Xencor position as of Q1 2022 after selling out during the quarter.
  • CIM Investment Management sold 5,542 Xencor shares in Q1 2022, an estimated $222K.
  • CIM Investment Management first reported a position in Xencor in Q3 2020 and held it in 4 quarters.
  • CIM Investment Management's Xencor position peaked at $256K in Q4 2020.
  • 180 funds tracked by Wall St. Rank held Xencor as of Q1 2022.

Based on CIM Investment Management's 13F filing for Q1 2022, filed 17 May 2022.