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XNCR icon

Ergoteles’s Xencor XNCR Stock Holding History

Ergoteles’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
-17,905
Closed -$499K – 1582
2023
Q1 		$499K Buy
+17,905
New +$552K 0.02% 732
2022
Q4 		– Sell
-24,609
Closed -$639K – 1951
2022
Q3 		$639K Buy
24,609
+7,556
+44% +$216K 0.02% 665
2022
Q2 		$467K Buy
+17,053
New +$421K 0.01% 865
2021
Q3 		– Sell
-6,600
Closed -$228K – 1739
2021
Q2 		$228K Buy
+6,600
New +$262K 0.01% 1212
2021
Q1 		– Sell
-5,180
Closed -$226K – 1097
2020
Q4 		$226K Buy
+5,180
New +$214K 0.01% 580

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

Ergoteles's XNCR Position: Q2 2023 in Review

Ergoteles sold out of Xencor (XNCR) in Q2 2023, closing a stake of 17,905 shares — an estimated $499K sold.

Ergoteles first reported a position in XNCR in Q4 2020 and held it in 5 quarters. The position peaked at $639K in Q3 2022. 182 funds tracked by Wall St. Rank hold XNCR as of Q2 2023.

  • Ergoteles reported no remaining Xencor position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 17,905 Xencor shares in Q2 2023, an estimated $499K.
  • Ergoteles first reported a position in Xencor in Q4 2020 and held it in 5 quarters.
  • Ergoteles's Xencor position peaked at $639K in Q3 2022.
  • 182 funds tracked by Wall St. Rank held Xencor as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.