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ClariVest Asset Management’s Xencor XNCR Stock Holding History

ClariVest Asset 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
2023
Q2 		– Sell
-18,830
Closed -$526K – 775
2023
Q1 		$526K Buy
18,830
+54
+0.3% +$1.67K 0.02% 378
2022
Q4 		$488K Sell
18,776
-31
-0.2% -$867 0.02% 386
2022
Q3 		$488K Sell
18,807
-52
-0.3% -$1.49K 0.02% 366
2022
Q2 		$516K Sell
18,859
-11
-0.1% -$271 0.02% 368
2022
Q1 		$504K Hold
18,870
– – 0.02% 384
2021
Q4 		$757K Sell
18,870
-1,134
-6% -$43K 0.02% 375
2021
Q3 		$653K Sell
20,004
-792
-4% -$26K 0.02% 395
2021
Q2 		$717K Buy
20,796
+47
+0.2% +$1.86K 0.02% 359
2021
Q1 		$894K Sell
20,749
-1,200
-5% -$56.9K 0.03% 298
2020
Q4 		$958K Sell
21,949
-29,982
-58% -$1.24M 0.03% 276
2020
Q3 		$2.01M Sell
51,931
-2,422
-4% -$84.1K 0.07% 222
2020
Q2 		$1.76M Buy
54,353
+24,334
+81% +$746K 0.05% 250
2020
Q1 		$897K Buy
30,019
+8,137
+37% +$270K 0.03% 320
2019
Q4 		$753K Sell
21,882
-14,728
-40% -$538K 0.02% 384
2019
Q3 		$1.23M Buy
+36,610
New +$1.46M 0.03% 321

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $2.06B AUM 215.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $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

ClariVest Asset Management's XNCR Position: Q2 2023 in Review

ClariVest Asset Management sold out of Xencor (XNCR) in Q2 2023, closing a stake of 18,830 shares — an estimated $526K sold.

ClariVest Asset Management first reported a position in XNCR in Q3 2019 and held it in 15 quarters. The position peaked at $2.01M in Q3 2020. 182 funds tracked by Wall St. Rank hold XNCR as of Q2 2023.

  • ClariVest Asset Management reported no remaining Xencor position as of Q2 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 18,830 Xencor shares in Q2 2023, an estimated $526K.
  • ClariVest Asset Management first reported a position in Xencor in Q3 2019 and held it in 15 quarters.
  • ClariVest Asset Management's Xencor position peaked at $2.01M in Q3 2020.
  • 182 funds tracked by Wall St. Rank held Xencor as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.