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EFG Asset Management’s Xencor XNCR Stock Holding History

EFG Asset 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
2023
Q3 		– Sell
-43,555
Closed -$1.09M – 205
2023
Q2 		$1.09M Sell
43,555
-164,735
-79% -$4.48M 0.23% 142
2023
Q1 		$5.8M Sell
208,290
-35,196
-14% -$1.09M 1.28% 11
2022
Q4 		$6.19M Sell
243,486
-9,091
-4% -$254K 1.39% 13
2022
Q3 		$6.57M Sell
252,577
-29,442
-10% -$843K 1.52% 7
2022
Q2 		$7.73M Sell
282,019
-28,547
-9% -$704K 1.63% 6
2022
Q1 		$8.28M Sell
310,566
-496
-0.2% -$16K 1.24% 21
2021
Q4 		$12.5M Buy
+311,062
New +$11.8M 1.63% 8

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $2.06B AUM 215.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

EFG Asset Management's XNCR Position: Q3 2023 in Review

EFG Asset Management sold out of Xencor (XNCR) in Q3 2023, closing a stake of 43,555 shares — an estimated $1.09M sold.

EFG Asset Management first reported a position in XNCR in Q4 2021 and held it in 7 quarters. The position peaked at $12.5M in Q4 2021. 178 funds tracked by Wall St. Rank hold XNCR as of Q3 2023.

  • EFG Asset Management reported no remaining Xencor position as of Q3 2023 after selling out during the quarter.
  • EFG Asset Management sold 43,555 Xencor shares in Q3 2023, an estimated $1.09M.
  • EFG Asset Management first reported a position in Xencor in Q4 2021 and held it in 7 quarters.
  • EFG Asset Management's Xencor position peaked at $12.5M in Q4 2021.
  • 178 funds tracked by Wall St. Rank held Xencor as of Q3 2023.

Based on EFG Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.