Eaton Vance Management
XNCR icon

Eaton Vance Management’s Xencor XNCR Stock Holding History

Eaton Vance 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
-1,399
Closed -$56K – 2747
2021
Q4 		$56K Buy
1,399
+253
+22% +$9.59K ﹤0.01% 2060
2021
Q3 		$4K Sell
1,146
-1,719
-60% -$56.5K ﹤0.01% 1855
2021
Q2 		$98K Buy
2,865
+2,606
+1,006% +$103K ﹤0.01% 1905
2021
Q1 		$11K Buy
+259
New +$12.3K ﹤0.01% 2344

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eaton Vance Management's XNCR Position: Q1 2022 in Review

Eaton Vance Management sold out of Xencor (XNCR) in Q1 2022, closing a stake of 1,399 shares — an estimated $56K sold.

Eaton Vance Management first reported a position in XNCR in Q1 2021 and held it in 4 quarters. The position peaked at $98K in Q2 2021. 181 funds tracked by Wall St. Rank hold XNCR as of Q1 2022.

  • Eaton Vance Management reported no remaining Xencor position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 1,399 Xencor shares in Q1 2022, an estimated $56K.
  • Eaton Vance Management first reported a position in Xencor in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Xencor position peaked at $98K in Q2 2021.
  • 181 funds tracked by Wall St. Rank held Xencor as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.