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XNCR icon

Glassman Wealth Services’s Xencor XNCR Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-13
Closed -$276 – 1863
2023
Q4 		$276 Buy
+13
New +$247 ﹤0.01% 1837
2023
Q3 		– Sell
-6
Closed -$150 – 2068
2023
Q2 		$150 Hold
6
– – ﹤0.01% 1857
2023
Q1 		$167 Hold
6
– – ﹤0.01% 1831
2022
Q4 		$156 Hold
6
– – ﹤0.01% 1834
2022
Q3 		$0 Hold
6
– – ﹤0.01% 2026
2022
Q2 		$0 Buy
+6
New +$148 ﹤0.01% 2045
2022
Q1 		– Sell
-18
Closed -$1K – 1990
2021
Q4 		$1K Buy
+18
New +$682 ﹤0.01% 1545
2021
Q3 		– Sell
-7
Closed – – 1844
2021
Q2 		$0 Buy
+7
New +$278 ﹤0.01% 1685
2019
Q2 		– Sell
-21
Closed -$1K – 1400
2019
Q1 		$1K Buy
+21
New +$699 ﹤0.01% 924

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return