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DiNuzzo Private Wealth’s Xencor XNCR Stock Holding History

DiNuzzo Private Wealth’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
2024
Q3 		– Sell
-1
Closed -$19 – 1472
2024
Q2 		$19 Buy
+1
New +$21 ﹤0.01% 1399
2024
Q1 		– Sell
-3
Closed -$64 – 1401
2023
Q4 		$64 Buy
+3
New +$57 ﹤0.01% 1350

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $2.36B AUM 204.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DiNuzzo Private Wealth's XNCR Position: Q3 2024 in Review

DiNuzzo Private Wealth sold out of Xencor (XNCR) in Q3 2024, closing a stake of 1 share — an estimated $19 sold.

DiNuzzo Private Wealth first reported a position in XNCR in Q4 2023 and held it in 2 quarters. The position peaked at $64 in Q4 2023. 210 funds tracked by Wall St. Rank hold XNCR as of Q3 2024.

  • DiNuzzo Private Wealth reported no remaining Xencor position as of Q3 2024 after selling out during the quarter.
  • DiNuzzo Private Wealth sold 1 Xencor share in Q3 2024, an estimated $19.
  • DiNuzzo Private Wealth first reported a position in Xencor in Q4 2023 and held it in 2 quarters.
  • DiNuzzo Private Wealth's Xencor position peaked at $64 in Q4 2023.
  • 210 funds tracked by Wall St. Rank held Xencor as of Q3 2024.

Based on DiNuzzo Private Wealth's 13F filing for Q3 2024, filed 17 Oct 2024.