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EFG Asset Management (Americas)’s Xencor XNCR Stock Holding History

EFG Asset Management (Americas)’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
-12,125
Closed -$338K – 146
2023
Q1 		$338K Sell
12,125
-885
-7% -$27.3K 0.08% 119
2022
Q4 		$339K Sell
13,010
-788
-6% -$22K 0.08% 112
2022
Q3 		$358K Hold
13,798
– – 0.09% 111
2022
Q2 		$378K Sell
13,798
-3,894
-22% -$96.1K 0.09% 108
2022
Q1 		$472K Buy
17,692
+124
+0.7% +$4K 0.09% 115
2021
Q4 		$705K Buy
17,568
+344
+2% +$13K 0.12% 103
2021
Q3 		$563K Buy
17,224
+5,497
+47% +$181K 0.1% 113
2021
Q2 		$404K Buy
11,727
+2,889
+33% +$115K 0.08% 121
2021
Q1 		$381K Buy
8,838
+1,621
+22% +$76.8K 0.08% 118
2020
Q4 		$315K Sell
7,217
-104
-1% -$4.3K 0.06% 118
2020
Q3 		$284K Buy
+7,321
New +$254K 0.06% 122

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EFG Asset Management (Americas)'s XNCR Position: Q2 2023 in Review

EFG Asset Management (Americas) sold out of Xencor (XNCR) in Q2 2023, closing a stake of 12,125 shares — an estimated $338K sold.

EFG Asset Management (Americas) first reported a position in XNCR in Q3 2020 and held it in 11 quarters. The position peaked at $705K in Q4 2021. 182 funds tracked by Wall St. Rank hold XNCR as of Q2 2023.

  • EFG Asset Management (Americas) reported no remaining Xencor position as of Q2 2023 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 12,125 Xencor shares in Q2 2023, an estimated $338K.
  • EFG Asset Management (Americas) first reported a position in Xencor in Q3 2020 and held it in 11 quarters.
  • EFG Asset Management (Americas)'s Xencor position peaked at $705K in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Xencor as of Q2 2023.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2023, filed 29 Aug 2023.