EI
XNCR icon

Ellevest Inc’s Xencor XNCR Stock Holding History

Ellevest Inc’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
Q4 		– Sell
-30
Closed -$1K – 1974
2022
Q3 		$1K Hold
30
– – ﹤0.01% 1535
2022
Q2 		$1K Sell
30
-126
-81% -$3.11K ﹤0.01% 1340
2022
Q1 		$4K Buy
156
+126
+420% +$4.06K ﹤0.01% 1105
2021
Q4 		$1K Buy
+30
New +$1.14K ﹤0.01% 1347
2021
Q3 		– Sell
-141
Closed -$5K – 1603
2021
Q2 		$5K Buy
+141
New +$5.59K ﹤0.01% 909

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's XNCR Position: Q4 2022 in Review

Ellevest Inc sold out of Xencor (XNCR) in Q4 2022, closing a stake of 30 shares — an estimated $1K sold.

Ellevest Inc first reported a position in XNCR in Q2 2021 and held it in 5 quarters. The position peaked at $5K in Q2 2021. 196 funds tracked by Wall St. Rank hold XNCR as of Q4 2022.

  • Ellevest Inc reported no remaining Xencor position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 30 Xencor shares in Q4 2022, an estimated $1K.
  • Ellevest Inc first reported a position in Xencor in Q2 2021 and held it in 5 quarters.
  • Ellevest Inc's Xencor position peaked at $5K in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Xencor as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.