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Disciplined Investments’s Xencor XNCR Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-3
Closed -$75 – 1589
2023
Q2 		$75 Hold
3
– – ﹤0.01% 1633
2023
Q1 		$84 Sell
3
-1
-25% -$31 ﹤0.01% 1595
2022
Q4 		$104 Buy
4
+2
+100% +$56 ﹤0.01% 1530
2022
Q3 		$0 Buy
+2
New +$57 ﹤0.01% 1658
2022
Q2 		– Sell
-2
Closed – – 1668
2022
Q1 		$0 Buy
+2
New +$65 ﹤0.01% 1654

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Disciplined Investments's XNCR Position: Q3 2023 in Review

Disciplined Investments sold out of Xencor (XNCR) in Q3 2023, closing a stake of 3 shares — an estimated $75 sold.

Disciplined Investments first reported a position in XNCR in Q1 2022 and held it in 5 quarters. The position peaked at $104 in Q4 2022. 178 funds tracked by Wall St. Rank hold XNCR as of Q3 2023.

  • Disciplined Investments reported no remaining Xencor position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 3 Xencor shares in Q3 2023, an estimated $75.
  • Disciplined Investments first reported a position in Xencor in Q1 2022 and held it in 5 quarters.
  • Disciplined Investments's Xencor position peaked at $104 in Q4 2022.
  • 178 funds tracked by Wall St. Rank held Xencor as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.