Envestnet Asset Management
XNCR icon

Envestnet Asset Management’s Xencor XNCR Stock Holding History

Envestnet 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
Q2 		– Sell
-82,450
Closed -$161K – 4096
2023
Q1 		$161K Buy
82,450
+65,587
+389% +$2.02M ﹤0.01% 3708
2022
Q4 		$439K Sell
16,863
-259
-2% -$7.24K ﹤0.01% 3169
2022
Q3 		$445K Buy
+17,122
New +$490K ﹤0.01% 3092

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

Envestnet Asset Management's XNCR Position: Q2 2023 in Review

Envestnet Asset Management sold out of Xencor (XNCR) in Q2 2023, closing a stake of 82,450 shares — an estimated $161K sold.

Envestnet Asset Management first reported a position in XNCR in Q3 2022 and held it in 3 quarters. The position peaked at $445K in Q3 2022. 182 funds tracked by Wall St. Rank hold XNCR as of Q2 2023.

  • Envestnet Asset Management reported no remaining Xencor position as of Q2 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 82,450 Xencor shares in Q2 2023, an estimated $161K.
  • Envestnet Asset Management first reported a position in Xencor in Q3 2022 and held it in 3 quarters.
  • Envestnet Asset Management's Xencor position peaked at $445K in Q3 2022.
  • 182 funds tracked by Wall St. Rank held Xencor as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.