CI
XNCR icon

Cordant Inc’s Xencor XNCR Stock Holding History

Cordant Inc’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
Q2 		– Sell
-6
Closed – – 1280
2022
Q1 		$0 Buy
+6
New +$194 ﹤0.01% 1397

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cordant Inc's XNCR Position: Q2 2022 in Review

Cordant Inc sold out of Xencor (XNCR) in Q2 2022, closing a stake of 6 shares.

Cordant Inc first reported a position in XNCR in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 176 funds tracked by Wall St. Rank hold XNCR as of Q2 2022.

  • Cordant Inc reported no remaining Xencor position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 6 Xencor shares in Q2 2022.
  • Cordant Inc first reported a position in Xencor in Q1 2022 and held it in 1 quarter.
  • Cordant Inc's Xencor position peaked at $0 in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Xencor as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.