Everence Capital Management’s Xencor XNCR Stock Holding History

Everence Capital 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	-8,400	Closed	-$228K	–	808
2023 Q2	$228K	Hold	8,400	–	–	0.02%	612
2023 Q1	$234K	Hold	8,400	–	–	0.02%	627
2022 Q4	$219K	Hold	8,400	–	–	0.02%	665
2022 Q3	$218K	Buy	+8,400	New	+$241K	0.02%	622
2022 Q2	–	Sell	-10,740	Closed	-$287K	–	773
2022 Q1	$287K	Buy	10,740 +3,720	+53%	+$120K	0.02%	571
2021 Q4	$282K	Buy	+7,020	New	+$266K	0.02%	604
2020 Q3	–	Sell	-8,640	Closed	-$261K	–	755
2020 Q2	$261K	Hold	8,640	–	–	0.03%	492
2020 Q1	$258K	Hold	8,640	–	–	0.04%	428
2019 Q4	$297K	Hold	8,640	–	–	0.04%	482
2019 Q3	$291K	Buy	+8,640	New	+$345K	0.05%	436

Other funds holding XNCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Everence Capital Management's XNCR Position: Q3 2023 in Review

Everence Capital Management sold out of Xencor (XNCR) in Q3 2023, closing a stake of 8,400 shares — an estimated $228K sold.

Everence Capital Management first reported a position in XNCR in Q3 2019 and held it in 10 quarters. The position peaked at $297K in Q4 2019. 178 funds tracked by Wall St. Rank hold XNCR as of Q3 2023.

Everence Capital Management reported no remaining Xencor position as of Q3 2023 after selling out during the quarter.
Everence Capital Management sold 8,400 Xencor shares in Q3 2023, an estimated $228K.
Everence Capital Management first reported a position in Xencor in Q3 2019 and held it in 10 quarters.
Everence Capital Management's Xencor position peaked at $297K in Q4 2019.
178 funds tracked by Wall St. Rank held Xencor as of Q3 2023.

Based on Everence Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.